BALYASNY ASSET MANAGEMENT L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$78.8B

Holdings

2,224

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,224 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	4,172,300	$2.6B	3.25%	Put
2	AMZNAMAZON COM INC	8,606,081	$2.0B	2.52%	Put
3	NVDANVIDIA CORPORATION	9,399,977	$1.8B	2.22%	Put
4	MSFTMICROSOFT CORP	3,382,169	$1.6B	2.08%	Put
5	IWMISHARES TR	6,643,132	$1.6B	2.07%	Put
6	TSLATESLA INC	3,032,188	$1.4B	1.73%	Put
7	SPYSPDR S&P 500 ETF TR	1,851,292	$1.3B	1.60%	Put
8	XLFSELECT SECTOR SPDR TR	22,696,123	$1.2B	1.58%	Put
9	METAMETA PLATFORMS INC	1,787,458	$1.2B	1.50%	Put
10	GOOGLALPHABET INC	3,678,102	$1.1B	1.46%	Put
11	AAPLAPPLE INC	4,193,184	$1.1B	1.45%	Put
12	IVVISHARES TR	1,653,813	$1.1B	1.44%
13	SMHVANECK ETF TRUST	2,332,173	$839.0M	1.07%	Put
14	AVGOBROADCOM INC	1,661,676	$574.0M	0.73%	Put
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,718,832	$520.0M	0.66%	Put
16	EAELECTRONIC ARTS INC	2,454,284	$500.0M	0.63%	Put
17	NSCNORFOLK SOUTHN CORP	1,681,260	$485.0M	0.62%	Put
18	GDXVANECK ETF TRUST	5,587,057	$478.0M	0.61%	Put
19	KVUEKENVUE INC	26,620,839	$458.0M	0.58%	Call
20	LVLNSPDR SERIES TRUST	6,864,768	$443.0M	0.56%	Put
21	RNAAVIDITY BIOSCIENCES INC	6,040,590	$435.0M	0.55%
22	EXASEXACT SCIENCES CORP	4,120,377	$417.0M	0.53%	Put
23	DWDMORGAN STANLEY	2,352,275	$416.0M	0.53%	Put
24	XLESELECT SECTOR SPDR TR	9,299,947	$414.0M	0.53%	Put
25	CYBRCYBERARK SOFTWARE LTD	893,534	$398.0M	0.51%	Put
26	BACBANK AMERICA CORP	6,580,245	$361.0M	0.46%	Put
27	SCHWSCHWAB CHARLES CORP	3,622,047	$360.0M	0.46%	Put
28	WBDWARNER BROS DISCOVERY INC	12,532,674	$359.0M	0.46%	Put
29	EBAEBAY INC.	4,106,425	$356.0M	0.45%	Put
30	MUMICRON TECHNOLOGY INC	1,122,919	$319.0M	0.40%	Put
31	JPMJPMORGAN CHASE & CO.	969,207	$311.0M	0.39%	Put
32	TLTISHARES TR	3,559,600	$310.0M	0.39%	Put
33	XOMEXXON MOBIL CORP	2,587,911	$310.0M	0.39%	Put
34	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,203,679	$307.0M	0.39%	Put
35	GOOGALPHABET INC	983,852	$307.0M	0.39%	Put
36	BABOEING CO	1,394,268	$301.0M	0.38%	Put
37	ISRGINTUITIVE SURGICAL INC	529,847	$299.0M	0.38%	Put
38	UNHUNITEDHEALTH GROUP INC	903,165	$297.0M	0.38%	Put
39	XLUSELECT SECTOR SPDR TR	6,908,449	$294.0M	0.37%	Put
40	AMATAPPLIED MATLS INC	1,124,915	$287.0M	0.36%	Put
41	ROSTROSS STORES INC	1,597,844	$286.0M	0.36%	Put
42	XBISPDR SERIES TRUST	2,297,991	$278.0M	0.35%	Put
43	SLVISHARES SILVER TR	4,294,300	$276.0M	0.35%	Put
44	PGPROCTER AND GAMBLE CO	1,939,853	$276.0M	0.35%	Put
45	CRWDCROWDSTRIKE HLDGS INC	583,741	$272.0M	0.35%	Put
46	PFEPFIZER INC	10,935,392	$270.0M	0.34%	Put
47	CVXCHEVRON CORP NEW	1,778,503	$269.0M	0.34%	Put
48	PHPARKER-HANNIFIN CORP	302,406	$265.0M	0.34%	Put
49	MRKMERCK & CO INC	2,435,860	$255.0M	0.32%	Put
50	BRK/BBERKSHIRE HATHAWAY INC DEL	500,845	$250.0M	0.32%	Put
51	BSXBOSTON SCIENTIFIC CORP	2,621,449	$249.0M	0.32%	Put
52	NFLXNETFLIX INC	2,589,352	$242.0M	0.31%	Put
53	LITE 0.5 06/15/28LUMENTUM HLDGS INC	84,062,000	$238.0M	0.30%
54	CLCOLGATE PALMOLIVE CO	2,995,219	$236.0M	0.30%
55	FDXFEDEX CORP	815,164	$234.0M	0.30%	Put
56	HSYHERSHEY CO	1,278,881	$232.0M	0.29%
57	DAYDAYFORCE INC	3,358,487	$232.0M	0.29%
58	VVISA INC	642,441	$224.0M	0.28%	Put
59	FCXFREEPORT-MCMORAN INC	4,437,239	$223.0M	0.28%	Put
60	LHXL3HARRIS TECHNOLOGIES INC	762,500	$223.0M	0.28%
61	MSIMOTOROLA SOLUTIONS INC	575,159	$220.0M	0.28%
62	AMEAMETEK INC	1,070,555	$219.0M	0.28%
63	EQIXEQUINIX INC	286,288	$219.0M	0.28%
64	ROKROCKWELL AUTOMATION INC	560,715	$218.0M	0.28%
65	JCIJOHNSON CTLS INTL PLC	1,809,184	$216.0M	0.27%
66	SHWSHERWIN WILLIAMS CO	662,225	$214.0M	0.27%
67	XLYSELECT SECTOR SPDR TR	1,792,706	$213.0M	0.27%	Put
68	WWAYFAIR INC	2,119,854	$211.0M	0.27%	Put
69	UUNITY SOFTWARE INC	4,800,971	$210.0M	0.27%	Put
70	RIVNRIVIAN AUTOMOTIVE INC	10,714,454	$209.0M	0.27%	Put
71	LINLINDE PLC	488,570	$207.0M	0.26%	Put
72	DHRDANAHER CORPORATION	897,728	$205.0M	0.26%	Put
73	SPOTSPOTIFY TECHNOLOGY S A	352,909	$204.0M	0.26%	Put
74	PKGPACKAGING CORP AMER	983,216	$202.0M	0.26%
75	PDDPDD HOLDINGS INC	1,793,833	$202.0M	0.26%	Put
76	TXNMTXNM ENERGY INC	3,415,364	$201.0M	0.26%
77	ROKUROKU INC	1,793,836	$193.0M	0.24%	Put
78	AG8AGILENT TECHNOLOGIES INC	1,412,535	$192.0M	0.24%
79	ICEINTERCONTINENTAL EXCHANGE IN	1,176,627	$190.0M	0.24%
80	AIGAMERICAN INTL GROUP INC	2,201,313	$187.0M	0.24%	Put
81	SNOWSNOWFLAKE INC	850,699	$185.0M	0.23%	Put
82	PEPPEPSICO INC	1,277,671	$181.0M	0.23%	Put
83	FYBRFRONTIER COMMUNICATIONS PARE	4,687,317	$178.0M	0.23%
84	LITE 0.5 12/15/26LUMENTUM HLDGS INC	47,772,000	$177.0M	0.22%
85	LLYELI LILLY & CO	162,108	$172.0M	0.22%	Put
86	CMICUMMINS INC	333,837	$170.0M	0.22%
87	REEVEREST GROUP LTD	498,697	$169.0M	0.21%
88	CATCATERPILLAR INC	294,178	$168.0M	0.21%	Put
89	AMDADVANCED MICRO DEVICES INC	784,259	$167.0M	0.21%	Put
90	CDTXCIDARA THERAPEUTICS INC	747,290	$164.0M	0.21%	Put
91	CRMSALESFORCE INC	623,653	$164.0M	0.21%	Put
92	EATBRINKER INTL INC	1,142,263	$163.0M	0.21%
93	FIVEFIVE BELOW INC	869,702	$163.0M	0.21%
94	EXPDEXPEDITORS INTL WASH INC	1,090,892	$162.0M	0.21%
95	ORLYOREILLY AUTOMOTIVE INC	1,785,909	$162.0M	0.21%	Call
96	CCLCARNIVAL CORP	5,312,008	$161.0M	0.20%	Put
97	CSXCSX CORP	4,451,653	$160.0M	0.20%	Put
98	LVSLAS VEGAS SANDS CORP	2,469,710	$159.0M	0.20%	Put
99	MDBMONGODB INC	380,384	$158.0M	0.20%	Put
100	EXPEEXPEDIA GROUP INC	563,097	$158.0M	0.20%	Put

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