BALYASNY ASSET MANAGEMENT L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$66.4T
Holdings
2,054
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNMUNUM GROUP | 1,015,921 | $82.0B | 0.12% | |
| 202 | FLRFLUOR CORP NEW | 1,586,492 | $81.3B | 0.12% | |
| 203 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 69,000,000 | $81.2B | 0.12% | |
| 204 | EAELECTRONIC ARTS INC | 507,004 | $81.0B | 0.12% | Put |
| 205 | TXNTEXAS INSTRS INC | 389,949 | $81.0B | 0.12% | Put |
| 206 | WECWEC ENERGY GROUP INC | 774,679 | $80.7B | 0.12% | |
| 207 | IVZINVESCO LTD | 5,092,189 | $80.3B | 0.12% | |
| 208 | DKNGDRAFTKINGS INC NEW | 1,857,445 | $79.7B | 0.12% | Put |
| 209 | 4I1PHILIP MORRIS INTL INC | 431,211 | $78.5B | 0.12% | Put |
| 210 | ONONON HLDG AG | 1,505,119 | $78.3B | 0.12% | Put |
| 211 | TPDSOMNIGROUP INTERNATIONAL INC | 1,149,568 | $78.2B | 0.12% | |
| 212 | CCLCARNIVAL CORP | 2,772,670 | $78.0B | 0.12% | Put |
| 213 | FBINFORTUNE BRANDS INNOVATIONS I | 1,504,290 | $77.4B | 0.12% | |
| 214 | PCGPG&E CORP | 5,497,883 | $76.6B | 0.12% | Call |
| 215 | WYWEYERHAEUSER CO MTN BE | 2,980,223 | $76.6B | 0.12% | |
| 216 | AFRMAFFIRM HLDGS INC | 1,103,878 | $76.3B | 0.11% | Put |
| 217 | CVNACARVANA CO | 224,815 | $75.8B | 0.11% | Put |
| 218 | HPEHEWLETT PACKARD ENTERPRISE C | 3,694,295 | $75.5B | 0.11% | Put |
| 219 | BBIOBRIDGEBIO PHARMA INC | 1,743,520 | $75.3B | 0.11% | Put |
| 220 | SOSOUTHERN CO | 811,737 | $74.5B | 0.11% | |
| 221 | CFGCITIZENS FINL GROUP INC | 1,651,587 | $73.9B | 0.11% | Call |
| 222 | CORZCORE SCIENTIFIC INC NEW | 4,289,490 | $73.2B | 0.11% | Put |
| 223 | MKSIMKS INC. | 732,682 | $72.8B | 0.11% | |
| 224 | SAROSTANDARDAERO INC | 2,289,653 | $72.5B | 0.11% | |
| 225 | PDDPDD HOLDINGS INC | 677,831 | $71.0B | 0.11% | Put |
| 226 | NTNXNUTANIX INC | 919,539 | $70.3B | 0.11% | Call |
| 227 | BNLBROADSTONE NET LEASE INC | 4,335,166 | $69.6B | 0.10% | |
| 228 | PNRPENTAIR PLC | 674,715 | $69.3B | 0.10% | |
| 229 | TOSTTOAST INC | 1,546,182 | $68.5B | 0.10% | Put |
| 230 | TJXTJX COS INC NEW | 554,347 | $68.5B | 0.10% | Put |
| 231 | XLFISELECT SECTOR SPDR TR | 840,500 | $68.1B | 0.10% | Put |
| 232 | UHSUNIVERSAL HLTH SVCS INC | 373,441 | $67.6B | 0.10% | Call |
| 233 | WSMWILLIAMS SONOMA INC | 412,076 | $67.3B | 0.10% | |
| 234 | PANWPALO ALTO NETWORKS INC | 328,971 | $67.3B | 0.10% | Put |
| 235 | WOOFOOT LOCKER INC | 2,740,300 | $67.1B | 0.10% | Put |
| 236 | WWAYFAIR INC | 1,312,605 | $67.1B | 0.10% | Put |
| 237 | TMUST-MOBILE US INC | 280,989 | $66.9B | 0.10% | Put |
| 238 | TELTE CONNECTIVITY PLC | 396,068 | $66.8B | 0.10% | |
| 239 | TSTENARIS S A | 1,767,924 | $66.1B | 0.10% | |
| 240 | MARAMARA HOLDINGS INC | 4,205,400 | $65.9B | 0.10% | Put |
| 241 | CRLCHARLES RIV LABS INTL INC | 434,226 | $65.9B | 0.10% | |
| 242 | COLDAMERICOLD REALTY TRUST INC | 3,961,222 | $65.9B | 0.10% | |
| 243 | XLKSELECT SECTOR SPDR TR | 258,510 | $65.5B | 0.10% | Put |
| 244 | 2L9BLUEPRINT MEDICINES CORP | 505,957 | $64.9B | 0.10% | |
| 245 | FERGFERGUSON ENTERPRISES INC | 296,411 | $64.5B | 0.10% | |
| 246 | ARKKARK ETF TR | 915,100 | $64.3B | 0.10% | Put |
| 247 | SPOTSPOTIFY TECHNOLOGY S A | 82,961 | $63.7B | 0.10% | Put |
| 248 | TEAMATLASSIAN CORPORATION | 312,652 | $63.5B | 0.10% | Call |
| 249 | CNMCORE & MAIN INC | 1,045,215 | $63.1B | 0.09% | |
| 250 | VKTXVIKING THERAPEUTICS INC | 2,371,300 | $62.8B | 0.09% | Call |
| 251 | IRENIREN LIMITED | 4,300,779 | $62.7B | 0.09% | Call |
| 252 | THOTHOR INDS INC | 695,615 | $61.8B | 0.09% | |
| 253 | CCIVGBPLUCID GROUP INC | 29,112,275 | $61.4B | 0.09% | Put |
| 254 | 07WAMR COOPER GROUP INC | 410,811 | $61.3B | 0.09% | |
| 255 | AMGAFFILIATED MANAGERS GROUP IN | 311,383 | $61.3B | 0.09% | |
| 256 | ECLECOLAB INC | 226,725 | $61.1B | 0.09% | |
| 257 | TTANSERVICETITAN INC | 568,530 | $60.9B | 0.09% | |
| 258 | UBERUBER TECHNOLOGIES INC | 649,218 | $60.6B | 0.09% | Put |
| 259 | SOFISOFI TECHNOLOGIES INC | 3,317,900 | $60.4B | 0.09% | Put |
| 260 | WMTWALMART INC | 612,153 | $59.9B | 0.09% | Put |
| 261 | AZEKAZEK CO INC | 1,096,090 | $59.6B | 0.09% | |
| 262 | CCKCROWN HLDGS INC | 576,394 | $59.4B | 0.09% | |
| 263 | KMIKINDER MORGAN INC DEL | 2,013,933 | $59.2B | 0.09% | |
| 264 | MTZMASTEC INC | 345,836 | $58.9B | 0.09% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 242,310 | $58.9B | 0.09% | |
| 266 | CCSCENTURY CMNTYS INC | 1,044,604 | $58.8B | 0.09% | |
| 267 | GSHDGOOSEHEAD INS INC | 556,760 | $58.7B | 0.09% | |
| 268 | LEVILEVI STRAUSS & CO NEW | 3,163,649 | $58.5B | 0.09% | |
| 269 | EOGEOG RES INC | 489,053 | $58.5B | 0.09% | Put |
| 270 | GEHCGE HEALTHCARE TECHNOLOGIES I | 788,288 | $58.4B | 0.09% | |
| 271 | NBISNEBIUS GROUP N.V. | 1,053,599 | $58.3B | 0.09% | Call |
| 272 | FCPTFOUR CORNERS PPTY TR INC | 2,159,994 | $58.1B | 0.09% | |
| 273 | LOARLOAR HOLDINGS INC | 668,523 | $57.6B | 0.09% | |
| 274 | MQ8MAG SILVER CORP | 2,722,822 | $57.5B | 0.09% | |
| 275 | CCOCAMECO CORP | 767,086 | $56.9B | 0.09% | Put |
| 276 | SAIASAIA INC | 206,549 | $56.6B | 0.09% | |
| 277 | PYPLPAYPAL HLDGS INC | 759,461 | $56.4B | 0.08% | Put |
| 278 | MDBMONGODB INC | 268,221 | $56.3B | 0.08% | Put |
| 279 | NUENUCOR CORP | 434,548 | $56.3B | 0.08% | Call |
| 280 | OVVOVINTIV INC | 1,478,949 | $56.3B | 0.08% | Put |
| 281 | LTHLIFE TIME GROUP HOLDINGS INC | 1,852,117 | $56.2B | 0.08% | |
| 282 | VRNAVERONA PHARMA PLC | 593,649 | $56.1B | 0.08% | |
| 283 | DOVDOVER CORP | 306,303 | $56.1B | 0.08% | |
| 284 | AGXARGAN INC | 253,365 | $55.9B | 0.08% | |
| 285 | KELKELLANOVA | 699,621 | $55.6B | 0.08% | Put |
| 286 | CWHCAMPING WORLD HLDGS INC | 3,221,271 | $55.4B | 0.08% | |
| 287 | PGPROCTER AND GAMBLE CO | 346,023 | $55.1B | 0.08% | Put |
| 288 | MAAMID-AMER APT CMNTYS INC | 366,962 | $54.3B | 0.08% | |
| 289 | COOCOOPER COS INC | 763,129 | $54.3B | 0.08% | |
| 290 | AMATAPPLIED MATLS INC | 296,595 | $54.3B | 0.08% | Put |
| 291 | TPGTPG INC | 1,031,234 | $54.1B | 0.08% | |
| 292 | OMCOMNICOM GROUP INC | 748,366 | $53.8B | 0.08% | |
| 293 | LXPUSDLXP INDUSTRIAL TRUST | 6,432,356 | $53.1B | 0.08% | |
| 294 | LNGCHENIERE ENERGY INC | 218,006 | $53.1B | 0.08% | Put |
| 295 | EVREVERCORE INC | 195,785 | $52.9B | 0.08% | |
| 296 | QCOMQUALCOMM INC | 331,300 | $52.8B | 0.08% | Put |
| 297 | TSNTYSON FOODS INC | 936,155 | $52.4B | 0.08% | Call |
| 298 | DONSPDR DOW JONES INDL AVERAGE | 118,010 | $52.0B | 0.08% | Put |
| 299 | EMEEMCOR GROUP INC | 97,114 | $51.9B | 0.08% | |
| 300 | GLBEGLOBAL E ONLINE LTD | 1,545,096 | $51.8B | 0.08% |