BALYASNY ASSET MANAGEMENT L.P.

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    2,843

  • Value ($000)

    $78,911,255

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001218710
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.11B
3 %

3,511,800

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.88B
2 %

7,783,000

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.52B
2 %

2,537,100

call
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.10B
1 %

1,646,961

X
XLF

SELECT SECTOR SPDR TR

FINANCIAL
81369Y605
$1.10B
1 %

20,371,200

put
M
MSFT

MICROSOFT CORP

COM
594918104
$1.07B
1 %

2,074,230

M
MSFT

MICROSOFT CORP

COM
594918104
$911.18M
1 %

1,759,200

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$905.71M
1 %

4,854,288

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$850.58M
1 %

1,276,800

put
T
TSLA

TESLA INC

COM
88160R101
$625.83M
1 %

1,407,246

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