BALYASNY ASSET MANAGEMENT L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$78.9T
Holdings
2,053
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 6,315,740 | $3.8T | 4.81% | Put |
| 2 | MSFTMICROSOFT CORP | 4,405,130 | $2.3T | 2.89% | Put |
| 3 | IWMISHARES TR | 8,902,372 | $2.2T | 2.73% | Put |
| 4 | NVDANVIDIA CORPORATION | 8,888,088 | $1.7T | 2.10% | Put |
| 5 | AAPLAPPLE INC | 5,910,175 | $1.5T | 1.91% | Put |
| 6 | TSLATESLA INC | 3,334,146 | $1.5T | 1.88% | Put |
| 7 | XLFSELECT SECTOR SPDR TR | 24,507,619 | $1.3T | 1.67% | Put |
| 8 | AMZNAMAZON COM INC | 5,374,932 | $1.2T | 1.50% | Put |
| 9 | METAMETA PLATFORMS INC | 1,557,334 | $1.1T | 1.45% | Put |
| 10 | IVVISHARES TR | 1,646,961 | $1.1T | 1.40% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,574,694 | $1.0T | 1.33% | Put |
| 12 | GDXVANECK ETF TRUST | 9,499,422 | $725.8B | 0.92% | Put |
| 13 | GOOGLALPHABET INC | 2,652,011 | $644.7B | 0.82% | Put |
| 14 | VVISA INC | 1,815,816 | $619.9B | 0.79% | Put |
| 15 | WOLFWOLFSPEED INC | 19,651,522 | $562.0B | 0.71% | Put |
| 16 | SMHVANECK ETF TRUST | 1,628,180 | $531.4B | 0.67% | Put |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,755,902 | $490.4B | 0.62% | Put |
| 18 | LVLNSPDR SERIES TRUST | 7,591,900 | $480.6B | 0.61% | Put |
| 19 | CYBRCYBERARK SOFTWARE LTD | 934,100 | $451.3B | 0.57% | Put |
| 20 | EAELECTRONIC ARTS INC | 2,063,141 | $416.2B | 0.53% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 2,514,162 | $406.8B | 0.52% | Put |
| 22 | FYBRFRONTIER COMMUNICATIONS PARE | 10,636,721 | $397.3B | 0.50% | |
| 23 | CVXCHEVRON CORP NEW | 2,278,912 | $353.9B | 0.45% | Put |
| 24 | XLUSELECT SECTOR SPDR TR | 3,911,000 | $341.1B | 0.43% | Put |
| 25 | LMTLOCKHEED MARTIN CORP | 677,640 | $338.3B | 0.43% | Put |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 1,101,285 | $336.3B | 0.43% | |
| 27 | LCIDLUCID GROUP INC | 13,954,369 | $332.0B | 0.42% | Put |
| 28 | CSXCSX CORP | 9,283,601 | $329.7B | 0.42% | Put |
| 29 | NSCNORFOLK SOUTHN CORP | 1,097,264 | $329.6B | 0.42% | |
| 30 | XLESELECT SECTOR SPDR TR | 3,657,017 | $326.7B | 0.41% | Put |
| 31 | BACBANK AMERICA CORP | 6,157,973 | $317.7B | 0.40% | Put |
| 32 | 07WAMR COOPER GROUP INC | 1,495,969 | $315.3B | 0.40% | Put |
| 33 | TMUST-MOBILE US INC | 1,289,540 | $308.7B | 0.39% | Put |
| 34 | AONAON PLC | 846,715 | $301.9B | 0.38% | |
| 35 | MUMICRON TECHNOLOGY INC | 1,790,015 | $299.5B | 0.38% | Put |
| 36 | WDCWESTERN DIGITAL CORP | 2,490,043 | $299.0B | 0.38% | Put |
| 37 | TELTE CONNECTIVITY PLC | 1,359,191 | $298.4B | 0.38% | |
| 38 | UALUNITED AIRLS HLDGS INC | 2,865,553 | $276.5B | 0.35% | Put |
| 39 | NFLXNETFLIX INC | 223,564 | $268.0B | 0.34% | Put |
| 40 | TLTISHARES TR | 2,996,400 | $267.8B | 0.34% | Put |
| 41 | JPMJPMORGAN CHASE & CO. | 841,879 | $265.6B | 0.34% | Put |
| 42 | AVGOBROADCOM INC | 803,038 | $264.9B | 0.34% | Put |
| 43 | SCHWSCHWAB CHARLES CORP | 2,649,344 | $252.9B | 0.32% | Put |
| 44 | GDGENERAL DYNAMICS CORP | 737,259 | $251.4B | 0.32% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,505,583 | $251.1B | 0.32% | |
| 46 | GOOGALPHABET INC | 1,030,452 | $251.0B | 0.32% | Put |
| 47 | XBISPDR SERIES TRUST | 2,451,875 | $245.7B | 0.31% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 703,724 | $243.0B | 0.31% | Put |
| 49 | CELHCELSIUS HLDGS INC | 4,188,005 | $240.8B | 0.31% | Put |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 343,783 | $240.0B | 0.30% | Put |
| 51 | ABNBAIRBNB INC | 1,918,416 | $232.9B | 0.30% | Put |
| 52 | EBAEBAY INC. | 2,513,444 | $228.6B | 0.29% | Put |
| 53 | TXNMTXNM ENERGY INC | 4,042,301 | $228.6B | 0.29% | |
| 54 | HDHOME DEPOT INC | 555,136 | $224.9B | 0.29% | Put |
| 55 | HUBSHUBSPOT INC | 480,486 | $224.8B | 0.28% | Put |
| 56 | ISRGINTUITIVE SURGICAL INC | 502,386 | $224.7B | 0.28% | Put |
| 57 | ROSTROSS STORES INC | 1,472,829 | $224.4B | 0.28% | Put |
| 58 | SPGIS&P GLOBAL INC | 460,357 | $224.1B | 0.28% | Put |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 3,250,511 | $218.8B | 0.28% | Put |
| 60 | CMACOMERICA INC | 3,185,403 | $218.3B | 0.28% | Put |
| 61 | XLYSELECT SECTOR SPDR TR | 906,632 | $217.3B | 0.28% | Put |
| 62 | SLBSCHLUMBERGER LTD | 6,262,519 | $215.2B | 0.27% | Put |
| 63 | USBUS BANCORP DEL | 4,427,974 | $214.0B | 0.27% | Put |
| 64 | XLVSELECT SECTOR SPDR TR | 1,527,412 | $212.6B | 0.27% | Put |
| 65 | XOMEXXON MOBIL CORP | 1,876,795 | $211.6B | 0.27% | Put |
| 66 | SJMSMUCKER J M CO | 1,929,226 | $209.5B | 0.27% | |
| 67 | ASMLASML HOLDING N V | 215,028 | $208.2B | 0.26% | Put |
| 68 | LLYELI LILLY & CO | 272,379 | $207.8B | 0.26% | Put |
| 69 | BABAALIBABA GROUP HLDG LTD | 1,151,274 | $205.8B | 0.26% | Put |
| 70 | GTLSCHART INDS INC | 1,018,831 | $203.9B | 0.26% | |
| 71 | LRCXLAM RESEARCH CORP | 1,522,218 | $203.8B | 0.26% | Put |
| 72 | UNPUNION PAC CORP | 859,467 | $203.2B | 0.26% | Put |
| 73 | SLVISHARES SILVER TR | 4,697,200 | $199.0B | 0.25% | Put |
| 74 | VRNAVERONA PHARMA PLC | 1,863,426 | $198.8B | 0.25% | |
| 75 | EEMISHARES TR | 3,698,886 | $197.5B | 0.25% | Put |
| 76 | PDDPDD HOLDINGS INC | 1,483,834 | $196.1B | 0.25% | Put |
| 77 | AJGGALLAGHER ARTHUR J & CO | 628,509 | $194.7B | 0.25% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 240,798 | $191.8B | 0.24% | Put |
| 79 | GPNGLOBAL PMTS INC | 2,281,476 | $189.5B | 0.24% | |
| 80 | CATCATERPILLAR INC | 396,692 | $189.3B | 0.24% | Put |
| 81 | TRVCCITIGROUP INC | 1,859,193 | $188.7B | 0.24% | Put |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 371,220 | $186.6B | 0.24% | Put |
| 83 | CBOECBOE GLOBAL MKTS INC | 749,658 | $183.9B | 0.23% | |
| 84 | ECLECOLAB INC | 670,778 | $183.7B | 0.23% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 1,869,501 | $182.5B | 0.23% | Put |
| 86 | RKTROCKET COS INC | 9,322,700 | $180.7B | 0.23% | Put |
| 87 | PFEPFIZER INC | 7,040,970 | $179.4B | 0.23% | Put |
| 88 | WWAYFAIR INC | 1,956,061 | $174.7B | 0.22% | Put |
| 89 | BIIBBIOGEN INC | 1,240,649 | $173.8B | 0.22% | Put |
| 90 | CORZCORE SCIENTIFIC INC NEW | 9,585,598 | $172.0B | 0.22% | Put |
| 91 | FCXFREEPORT-MCMORAN INC | 4,370,069 | $171.4B | 0.22% | Put |
| 92 | COINCOINBASE GLOBAL INC | 507,620 | $171.3B | 0.22% | Put |
| 93 | XRTSPDR SERIES TRUST | 1,961,300 | $169.0B | 0.21% | Put |
| 94 | MCXMCCORMICK & CO INC | 2,520,880 | $168.7B | 0.21% | Call |
| 95 | BE 3 06/01/28BLOOM ENERGY CORP | 36,851,000 | $167.3B | 0.21% | |
| 96 | FT2FIRST HORIZON CORPORATION | 7,369,499 | $166.6B | 0.21% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 630,381 | $162.9B | 0.21% | Put |
| 98 | DISDISNEY WALT CO | 1,380,484 | $158.1B | 0.20% | Put |
| 99 | APHAMPHENOL CORP NEW | 1,274,494 | $157.7B | 0.20% | |
| 100 | TXRHTEXAS ROADHOUSE INC | 946,795 | $157.3B | 0.20% |
Page 1 of 21Next