BALYASNY ASSET MANAGEMENT L.P.
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
2,843
- Value ($000)
$78,911,255
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001218710
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.11 B | 3 % | 3,511,800 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.88 B | 2 % | 7,783,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.52 B | 2 % | 2,537,100 | call | |
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $1.10 B | 1 % | 1,646,961 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1.10 B | 1 % | 20,371,200 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $1.07 B | 1 % | 2,074,230 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $911.18 M | 1 % | 1,759,200 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $905.71 M | 1 % | 4,854,288 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $850.58 M | 1 % | 1,276,800 | put | |
TSLA TESLA INC | COM | 88160R101 | $625.83 M | 1 % | 1,407,246 |
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