BALYASNY ASSET MANAGEMENT L.P.
Q2 2025 13F Holdings
- Locationchicago, IL
- Num holdings
2,740
- Value ($000)
$66,411,789
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.73B | 3 % | 3,128,900 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1.32B | 2 % | 6,131,000 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $1.13B | 2 % | 2,276,100 | put | |
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $890.59M | 1 % | 17,005,800 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $781.83M | 1 % | 4,948,616 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $717.02M | 1 % | 1,441,500 | call | |
AMZN AMAZON COM INC | COM | 023135106 | $690.42M | 1 % | 3,147,003 | ||
BRO BROWN & BROWN INC | COM | 115236101 | $494.12M | 1 % | 4,456,748 | ||
AMZN AMAZON COM INC | COM | 023135106 | $457.32M | 1 % | 2,084,500 | call | |
AMZN AMAZON COM INC | COM | 023135106 | $433.71M | 1 % | 1,976,900 | put |
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