BALYASNY ASSET MANAGEMENT L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 417,600 | 2,537,100 | +2,119,500 | 230,364,864 | 1,523,198,727 | — | +1,292,833,863 |
| ISHARES TR | 51,499 | 1,646,961 | +1,595,462 | 31,975,729 | 1,102,310,997 | 2.22% | +1,070,335,268 |
| MICROSOFT CORP(MSFT) | 630,911 | 2,074,230 | +1,443,319 | 313,821,441 | 1,074,347,429 | 2.17% | +760,525,988 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 467,100 | 1,276,800 | +809,700 | 288,597,735 | 850,578,624 | — | +561,980,889 |
| ISHARES TR(Put) | 6,131,000 | 7,783,000 | +1,652,000 | 1,323,008,490 | 1,883,174,680 | — | +560,166,190 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 19,479,100 | +19,479,100 | 0 | 557,102,260 | — | +557,102,260 |
| TESLA INC(TSLA) | 309,757 | 1,407,246 | +1,097,489 | 98,397,409 | 625,830,441 | 1.26% | +527,433,032 |
| APPLE INC(AAPL) | 253,782 | 2,180,475 | +1,926,693 | 52,068,453 | 555,214,349 | 1.12% | +503,145,896 |
| INVESCO QQQ TR(Put) | 3,128,900 | 3,511,800 | +382,900 | 1,726,026,396 | 2,108,379,366 | — | +382,352,970 |
| LOCKHEED MARTIN CORP(LMT) | 11,710 | 671,440 | +659,730 | 5,423,369 | 335,189,562 | 0.68% | +329,766,193 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,097,264 | +1,097,264 | 0 | 329,629,078 | 0.66% | +329,629,078 |
| META PLATFORMS INC(META) | 218,174 | 663,734 | +445,560 | 161,032,048 | 487,432,975 | 0.98% | +326,400,927 |
| CYBERARK SOFTWARE LTD | 290,148 | 894,100 | +603,952 | 118,055,418 | 431,984,415 | 0.87% | +313,928,997 |
| AON PLC(AON) | 0 | 846,715 | +846,715 | 0 | 301,921,635 | 0.61% | +301,921,635 |
| CSX CORP(CSX) | 0 | 8,193,101 | +8,193,101 | 0 | 290,937,017 | 0.59% | +290,937,017 |
| LUCID GROUP INC(LCID)(Put) | 0 | 12,196,000 | +12,196,000 | 0 | 290,142,840 | — | +290,142,840 |
| VISA INC(V) | 613,425 | 1,466,216 | +852,791 | 217,796,546 | 500,536,818 | 1.01% | +282,740,272 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,587,500 | 2,826,100 | +1,238,600 | 250,809,125 | 527,293,738 | — | +276,484,613 |
| ALPHABET INC(GOOG)(Put) | 1,208,300 | 1,969,400 | +761,100 | 212,938,709 | 478,761,140 | — | +265,822,431 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,529,015 | +1,529,015 | 0 | 255,834,790 | 0.52% | +255,834,790 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,646,053 | +2,646,053 | 0 | 255,344,115 | 0.52% | +255,344,115 |
| T-MOBILE US INC(TMUS) | 267,889 | 1,281,140 | +1,013,251 | 63,827,233 | 306,679,293 | 0.62% | +242,852,060 |
| TE CONNECTIVITY PLC(TEL) | 396,068 | 1,359,191 | +963,123 | 66,804,790 | 298,383,200 | 0.60% | +231,578,410 |
| FRONTIER COMMUNICATIONS PARE | 4,552,418 | 10,636,721 | +6,084,303 | 165,708,015 | 397,281,529 | 0.80% | +231,573,514 |
| GENERAL DYNAMICS CORP(GD) | 79,178 | 737,259 | +658,081 | 23,093,055 | 251,405,319 | 0.51% | +228,312,264 |
| META PLATFORMS INC(META)(Put) | 316,500 | 622,800 | +306,300 | 233,605,485 | 457,371,864 | — | +223,766,379 |
| ROSS STORES INC(ROST) | 0 | 1,467,729 | +1,467,729 | 0 | 223,667,222 | 0.45% | +223,667,222 |
| APPLE INC(AAPL)(Put) | 1,925,200 | 2,417,500 | +492,300 | 394,993,284 | 615,568,025 | — | +220,574,741 |
| MR COOPER GROUP INC | 410,811 | 1,315,969 | +905,158 | 61,297,109 | 277,393,106 | 0.56% | +216,095,997 |
| VANECK ETF TRUST(Put) | 7,600,900 | 8,000,600 | +399,700 | 395,702,854 | 611,245,840 | — | +215,542,986 |
| HUBSPOT INC(HUBS) | 22,494 | 479,486 | +456,992 | 12,520,835 | 224,303,551 | 0.45% | +211,782,716 |
| SELECT SECTOR SPDR TR(Put) | 17,005,800 | 20,371,200 | +3,365,400 | 890,593,746 | 1,097,396,544 | — | +206,802,798 |
| US BANCORP DEL(USB) | 0 | 4,249,674 | +4,249,674 | 0 | 205,386,744 | 0.41% | +205,386,744 |
| VANECK ETF TRUST(Put) | 516,400 | 1,061,800 | +545,400 | 144,013,632 | 346,529,048 | — | +202,515,416 |
| APPLE INC(AAPL)(Call) | 652,200 | 1,312,200 | +660,000 | 133,811,874 | 334,125,486 | — | +200,313,612 |
| EBAY INC.(EBAY) | 334,291 | 2,471,544 | +2,137,253 | 24,891,308 | 224,786,927 | 0.45% | +199,895,619 |
| CHART INDS INC(GTLS) | 43,330 | 1,018,831 | +975,501 | 7,134,285 | 203,919,025 | 0.41% | +196,784,740 |
| TXNM ENERGY INC(TXNM) | 908,507 | 4,042,301 | +3,133,794 | 51,167,114 | 228,592,122 | 0.46% | +177,425,008 |
| TESLA INC(TSLA)(Put) | 1,337,500 | 1,347,000 | +9,500 | 424,870,250 | 599,037,840 | — | +174,167,590 |
| SCHLUMBERGER LTD(SLB) | 1,138,178 | 6,120,219 | +4,982,041 | 38,470,416 | 210,351,927 | 0.42% | +171,881,511 |
| CBOE GLOBAL MKTS INC(CBOE) | 52,058 | 749,658 | +697,600 | 12,140,446 | 183,853,625 | 0.37% | +171,713,179 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 78,661 | 327,983 | +249,322 | 60,359,732 | 228,932,134 | 0.46% | +168,572,402 |
| ADVANCED MICRO DEVICES INC(AMD) | 526,366 | 1,497,462 | +971,096 | 74,691,335 | 242,274,377 | 0.49% | +167,583,042 |
| CHEVRON CORP NEW(CVX) | 516,042 | 1,535,712 | +1,019,670 | 73,892,054 | 238,480,716 | 0.48% | +164,588,662 |
| SCHWAB CHARLES CORP(SCHW) | 695,332 | 2,323,444 | +1,628,112 | 63,442,092 | 221,819,199 | 0.45% | +158,377,107 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 946,795 | +946,795 | 0 | 157,309,989 | 0.32% | +157,309,989 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,204 | 2,365,322 | +2,357,118 | 667,888 | 155,969,333 | 0.31% | +155,301,445 |
| S&P GLOBAL INC(SPGI)(Call) | 1,100 | 307,000 | +305,900 | 580,019 | 149,419,970 | — | +148,839,951 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 50,169 | 622,281 | +572,112 | 12,183,542 | 160,772,519 | 0.32% | +148,588,977 |
| WASTE MGMT INC DEL(WM) | 20,590 | 681,366 | +660,776 | 4,711,404 | 150,466,054 | 0.30% | +145,754,650 |
| VERONA PHARMA PLC | 593,649 | 1,863,426 | +1,269,777 | 56,147,322 | 198,846,188 | 0.40% | +142,698,866 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 775,322 | 1,101,285 | +325,963 | 194,481,770 | 336,343,452 | 0.68% | +141,861,682 |
| DANAHER CORPORATION(DHR) | 48,019 | 740,763 | +692,744 | 9,485,673 | 146,863,672 | 0.30% | +137,377,999 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,297,700 | 3,240,711 | +1,943,011 | 81,287,928 | 218,132,257 | 0.44% | +136,844,329 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,060,372 | +1,060,372 | 0 | 136,151,765 | 0.27% | +136,151,765 |
| LAS VEGAS SANDS CORP(LVS) | 39,745 | 2,544,777 | +2,505,032 | 1,729,305 | 136,883,555 | 0.28% | +135,154,250 |
| DUOLINGO INC(DUOL) | 0 | 415,268 | +415,268 | 0 | 133,649,853 | 0.27% | +133,649,853 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 33,829,054 | 167,293,590 | 0.34% | +133,464,536 |
| ASML HOLDING N V | 0 | 137,328 | +137,328 | 0 | 132,945,864 | 0.27% | +132,945,864 |
| AMAZON COM INC(AMZN)(Put) | 1,976,900 | 2,572,500 | +595,600 | 433,712,091 | 564,843,825 | — | +131,131,734 |
| TRUIST FINL CORP(TFC) | 27,787 | 2,883,032 | +2,855,245 | 1,194,563 | 131,812,223 | 0.27% | +130,617,660 |
| NVENT ELECTRIC PLC(NVT) | 37,176 | 1,326,100 | +1,288,924 | 2,723,142 | 130,806,504 | 0.26% | +128,083,362 |
| ISHARES TR(Put) | 261,100 | 1,678,700 | +1,417,600 | 23,042,075 | 150,025,419 | — | +126,983,344 |
| YUM BRANDS INC(YUM) | 0 | 835,164 | +835,164 | 0 | 126,944,928 | 0.26% | +126,944,928 |
| ELECTRONIC ARTS INC(EA)(Put) | 49,800 | 664,200 | +614,400 | 7,953,060 | 134,002,350 | — | +126,049,290 |
| NVIDIA CORPORATION(NVDA) | 4,948,616 | 4,854,288 | -94,328 | 781,831,842 | 905,713,055 | 1.83% | +123,881,213 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 13,529,586 | 137,268,686 | 0.28% | +123,739,100 |
| ECOLAB INC(ECL) | 226,725 | 670,778 | +444,053 | 61,088,784 | 183,699,263 | 0.37% | +122,610,479 |
| CRH PLC | 308,911 | 1,224,991 | +916,080 | 28,358,030 | 146,876,421 | 0.30% | +118,518,391 |
| ISHARES SILVER TR(SLV)(Put) | 1,887,900 | 4,147,200 | +2,259,300 | 61,941,999 | 175,716,864 | — | +113,774,865 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 923,355 | +923,355 | 0 | 113,194,089 | 0.23% | +113,194,089 |
| ALTRIA GROUP INC(MO) | 24,272 | 1,732,675 | +1,708,403 | 1,423,067 | 114,460,511 | 0.23% | +113,037,444 |
| ELECTRONIC ARTS INC(EA) | 440,704 | 903,441 | +462,737 | 70,380,429 | 182,224,050 | 0.37% | +111,843,621 |
| AIRBNB INC | 601,324 | 1,555,316 | +953,992 | 79,579,218 | 188,846,469 | 0.38% | +109,267,251 |
| VERISIGN INC | 37,059 | 420,830 | +383,771 | 10,702,639 | 117,651,443 | 0.24% | +106,948,804 |
| ROCKWELL AUTOMATION INC(ROK) | 18,216 | 321,722 | +303,506 | 6,050,809 | 112,451,491 | 0.23% | +106,400,682 |
| BANK AMERICA CORP | 268,155 | 2,277,173 | +2,009,018 | 12,689,095 | 117,479,355 | 0.24% | +104,790,260 |
| DOCUSIGN INC(DOCU) | 0 | 1,448,038 | +1,448,038 | 0 | 104,389,059 | 0.21% | +104,389,059 |
| GLOBAL PMTS INC(GPN) | 1,074,669 | 2,281,476 | +1,206,807 | 86,016,507 | 189,545,026 | 0.38% | +103,528,519 |
| KRANESHARES TRUST(Put) | 0 | 2,437,500 | +2,437,500 | 0 | 102,399,375 | — | +102,399,375 |
| WIX COM LTD | 0 | 573,682 | +573,682 | 0 | 101,903,134 | 0.21% | +101,903,134 |
| FREEPORT-MCMORAN INC(FCX) | 119,219 | 2,691,669 | +2,572,450 | 5,168,144 | 105,567,258 | 0.21% | +100,399,114 |
| OCCIDENTAL PETE CORP(OXY) | 57,434 | 2,161,514 | +2,104,080 | 2,412,802 | 102,131,537 | 0.21% | +99,718,735 |
| INTUITIVE SURGICAL INC | 219,578 | 485,286 | +265,708 | 119,320,881 | 217,034,458 | 0.44% | +97,713,577 |
| ELECTRONIC ARTS INC(EA)(Call) | 16,500 | 495,500 | +479,000 | 2,635,050 | 99,967,125 | — | +97,332,075 |
| CINTAS CORP(CTAS) | 127,264 | 610,628 | +483,364 | 28,363,328 | 125,337,503 | 0.25% | +96,974,175 |
| LAM RESEARCH CORP(LRCX) | 116,233 | 796,418 | +680,185 | 11,314,120 | 106,640,370 | 0.22% | +95,326,250 |
| SANDSTORM GOLD LTD | 52,226 | 7,553,994 | +7,501,768 | 490,978 | 94,576,005 | 0.19% | +94,085,027 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 477,803 | 7,994,441 | +7,516,638 | 3,631,303 | 97,532,180 | 0.20% | +93,900,877 |
| MOODYS CORP(MCO) | 1,900 | 197,826 | +195,926 | 953,021 | 94,260,132 | 0.19% | +93,307,111 |
| CELSIUS HLDGS INC(CELH) | 2,735,259 | 3,805,405 | +1,070,146 | 126,888,665 | 218,772,733 | 0.44% | +91,884,068 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 144,972 | 1,544,504 | +1,399,532 | 8,873,736 | 100,392,760 | 0.20% | +91,519,024 |
| UNITEDHEALTH GROUP INC(UNH) | 43,515 | 303,724 | +260,209 | 13,575,375 | 104,875,897 | 0.21% | +91,300,522 |
| ARES MANAGEMENT CORPORATION(ARES) | 48,926 | 622,796 | +573,870 | 8,473,983 | 99,578,852 | 0.20% | +91,104,869 |
| ISHARES TR(Call) | 321,900 | 1,317,700 | +995,800 | 28,407,675 | 117,762,849 | — | +89,355,174 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2,533,025 | 89,885,608 | 0.18% | +87,352,583 |
| SPDR SERIES TRUST(Put) | 1,484,000 | 2,092,400 | +608,400 | 123,068,120 | 209,658,480 | — | +86,590,360 |
| WALMART INC(WMT) | 450,353 | 1,265,409 | +815,056 | 44,035,516 | 130,413,052 | 0.26% | +86,377,536 |
| ROCKET COS INC(RKT)(Put) | 5,986,100 | 8,798,400 | +2,812,300 | 84,882,898 | 170,512,992 | — | +85,630,094 |
| COREWEAVE INC(CRWV)(Put) | 248,600 | 920,600 | +672,000 | 40,536,716 | 125,984,110 | — | +85,447,394 |