Balyasny Asset Management L.P.

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13G on 38 securities
Location
Chicago, IL
CIK
0001218710
Alternate names
Balyasny Asset Management LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 2,950 80,215,403 QQQ puts, SPY puts, IWM puts, AMZN 13F-HR 8/14/2026 000119312526351940
Q1 2026 2,805 77,093,441 SPY puts, QQQ puts, IWM puts, AMZN 13F-HR 5/15/2026 000119312526226359
Q4 2025 3,026 78,776,702 QQQ puts, IWM puts, AMZN, IVV 13F-HR 2/17/2026 000119312526054303
Q3 2025 2,843 78,911,255 QQQ puts, IWM puts, QQQ calls, IVV 13F-HR 11/14/2025 000119312525282267
Q2 2025 2,740 66,411,788 QQQ puts, IWM puts, MSFT puts, XLF puts 13F-HR 8/14/2025 000095012325008224
Q1 2025 2,727 60,484,646 IWM puts, QQQ calls, QQQ puts, XLF puts 13F-HR 5/15/2025 000095012325005606
Q4 2024 2,666 67,138,944 IWM puts, AAPL puts, MSFT puts, XLF puts 13F-HR 2/14/2025 000095012325002486
Q3 2024 2,679 61,306,204 IWM puts, AAPL puts, XLF puts, MSFT puts 13F-HR 11/14/2024 000095012324011629
Q2 2024 2,500 57,138,704 IWM puts, AAPL puts, IWM calls, XLF puts 13F-HR 8/14/2024 000095012324008707
Q1 2024 2,553 57,247,892 IWM puts, PXD, MSFT puts, XLF puts 13F-HR 5/13/2024 000095012324004654
Q4 2023 2,428 53,252,611 IWM puts, QQQ puts, AAPL puts, MSFT puts 13F-HR 2/14/2024 000095012324002330
Q3 2023 2,197 49,009,876 IWM, ATVI, SPY puts, SPY 13F-HR 11/14/2023 000095012323010801
Q2 2023 2,213 45,477,673 IWM, SPY puts, AMZN, MSFT 13F-HR 8/14/2023 000095012323007852
Q1 2023 2,572 39,914,668 TIP calls, SPY, IWM, MSFT puts 13F-HR 5/15/2023 000095012323005059
Q4 2022 2,721 36,529,064 SPY, IWM, XLF puts, XLV puts 13F-HR 2/14/2023 000095012323002431
Q3 2022 2,803 32,595,472 SPY, SPY puts, ZEN, ETN 13F-HR 11/14/2022 000095012322012462
Q2 2022 2,689 30,721,067 SPY, SPY puts, QQQ puts, IWM 13F-HR 8/15/2022 000095012322009238
Q1 2022 2,422 31,698,169 SPY puts, QQQ puts, SPY, SPY calls 13F-HR 5/16/2022 000095012322006185
Q4 2021 2,168 29,239,816 SPY puts, SPY calls, SPY, INFO 13F-HR 2/14/2022 000095012322002726
Q3 2021 1,873 24,012,228 SPY, NUAN, GS, SPY puts RESTATEMENT 12/1/2021 000095012321015974
Q2 2021 1,910 21,118,960 STX calls, SPY puts, NUAN, INFO 13F-HR 8/16/2021 000095012321011220
Q1 2021 1,705 20,291,028 SPY puts, EFA puts, IWM puts, MXIM 13F-HR 5/17/2021 000095012321006907
Q4 2020 1,259 17,989,016 IWM puts, SPY puts, BAC, GOOGL 13F-HR 2/16/2021 000095012321002614
Q3 2020 1,245 13,642,142 PFE calls, SPY puts, AMZN, ATVI 13F-HR 11/16/2020 000095012320012031
Q2 2020 1,076 11,525,503 JPM, AMZN, XLU calls, FISV 13F-HR 8/14/2020 000095012320008905
Q1 2020 1,106 8,432,326 AMZN, WTW, AGN, NFLX 13F-HR 5/15/2020 000095012320005218
Q4 2019 1,121 16,819,012 AIG, AMZN, UTX, XOM 13F-HR 2/14/2020 000095012320002339
Q3 2019 1,108 14,539,686 XLI, UTX, XLU, STI 13F-HR 11/14/2019 000095012319011206
Q2 2019 1,426 15,647,246 UTX, C, FIS, DLTR 13F-HR 8/14/2019 000095012319008132
Q1 2019 1,364 15,039,989 QQQ, MCD, DIS, FIS 13F-HR 5/15/2019 000095012319005261
Q4 2018 1,342 13,872,972 V, WTW, AMZN, TSS 13F-HR 2/14/2019 000095012319002067
Q3 2018 1,614 22,027,492 AAPL calls, GOOGL calls, DIS, SBUX calls 13F-HR 11/14/2018 000095012318011690
Q2 2018 1,735 22,027,389 SPY puts, SPY, WFC, COF 13F-HR 8/14/2018 000095012318008747
Q1 2018 1,887 23,936,983 SPY puts, ALL, DIS, QQQ puts 13F-HR 5/15/2018 000095012318005576
Q4 2017 2,024 32,001,380 SPY puts, SPY, QQQ puts, TRV 13F-HR 2/14/2018 000095012318002246
Q3 2017 1,833 25,522,758 JPM, AA, META, WFC 13F-HR 11/14/2017 000095012317010836
Q2 2017 1,429 24,249,679 BAC, AAPL, SPY puts, AA 13F-HR 8/14/2017 000095012317007754
Q1 2017 1,557 21,443,859 SPY puts, BIDU, OLN, AA 13F-HR 5/15/2017 000095012317005133
Q4 2016 1,327 18,613,106 BIDU, OLN, EBAY, GOOGL 13F-HR 2/14/2017 000095012317002388
Q3 2016 970 17,298,582 LLY, SPY puts, MRK, UNP 13F-HR 11/14/2016 000095012316022252
Q2 2016 1,127 15,439,018 SPY calls, SPY puts, UNP, BABA 13F-HR 8/15/2016 000095012316019994
Q1 2016 1,237 16,840,031 SPY puts, XOP puts, CSX, T 13F-HR 5/16/2016 000095012316017513
Q4 2015 1,201 14,408,989 TEVA, GOOGL, AMZN, CHDN 13F-HR 2/16/2016 000095012316014914
Q3 2015 1,115 13,543,831 AAPL calls, UPS, SPY puts, CHDN 13F-HR 11/16/2015 000095012315012130
Q2 2015 1,119 16,285,478 SPY puts, WMB calls, META, TWX 13F-HR 8/14/2015 000095012315009200
Q1 2015 920 12,375,639 AMZN, BTU, PENN, IWM puts 13F-HR 5/15/2015 000095012315006312
Q4 2014 626 10,887,460 BWP calls, AAPL calls, BHI, KBR 13F-HR 2/17/2015 000095012315002562
Q3 2014 690 12,915,703 SPY puts, AAPL calls, BWP calls, NS calls 13F-HR 11/14/2014 000095012314012129
Q2 2014 624 8,842,914 SPY puts, BWP calls, ASH calls, GLNG calls RESTATEMENT 9/19/2014 000095012314009769
Q1 2014 549 8,800,557 CBI, SPDR S&P 500 ETF Trust puts, NFX, NuStar Energy LP calls 13F-HR 5/15/2014 000095012314006375
Q4 2013 478 7,675,915 SPDR S&P 500 ETF Trust puts, CBI, SPY, CenterPoint Energy Inc calls 13F-HR 2/14/2014 000095012314002707
Additional filings from Balyasny Asset Management L.P. that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

38 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all