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Disclosed positions
Balyasny Asset Management L.P.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $1,951,680,920
- Reported amount
- 2,650,300
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-351940Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,951,680,920 | 2,650,300 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,705,548,003 | 2,283,900 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,416,291,255 | 4,713,900 | SH | Put |
| AMAZON COM INC | AMZN | COM | $1,137,011,695 | 4,770,545 | SH | None |
| APPLE INC | AAPL | COM | $1,058,478,880 | 3,658,000 | SH | Put |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $861,030,210 | 16,061,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $707,958,438 | 3,538,200 | SH | Put |
| AMAZON COM INC | AMZN | COM | $705,224,226 | 2,958,900 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $672,877,551 | 1,025,900 | SH | Put |
| META PLATFORMS INC | META | CL A | $670,540,416 | 1,190,400 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $647,758,760 | 3,237,337 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $643,519,340 | 861,737 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $580,521,112 | 3,397,642 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $532,070,618 | 710,479 | SH | None |
| AES CORP | AES | COM | $507,726,978 | 34,633,491 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $496,701,800 | 674,500 | SH | Call |
| TEXAS INSTRS INC | TXN | COM | $448,905,641 | 1,506,041 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $440,226,076 | 16,512,606 | SH | None |
| ROKU INC | ROKU | COM CL A | $434,835,572 | 3,147,789 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $431,166,905 | 1,206,500 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $422,318,781 | 1,181,741 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $403,879,604 | 7,113,061 | SH | None |
| APPLE INC | AAPL | COM | $389,677,640 | 1,346,688 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $381,611,283 | 7,185,300 | SH | Put |
| KENVUE INC | KVUE | COM | $379,526,664 | 19,860,108 | SH | None |
| 3M CO | MMM | COM | $373,516,817 | 2,306,941 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $364,257,525 | 4,866,500 | SH | Put |
| META PLATFORMS INC | META | CL A | $356,386,260 | 632,687 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $349,563,914 | 1,111,173 | SH | None |
| PENUMBRA INC | PEN | COM | $344,218,967 | 1,090,163 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $341,511,364 | 5,904,415 | SH | None |
| SILICON LABORATORIES INC | SLAB | COM | $340,882,787 | 1,559,676 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $331,293,405 | 4,390,900 | SH | Put |
| BLACKROCK INC | BLK | COM | $322,102,407 | 334,979 | SH | None |
| MICROSOFT CORP | MSFT | COM | $320,163,066 | 858,300 | SH | Put |
| TRANE TECHNOLOGIES PLC | TT | SHS | $312,254,970 | 635,750 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $294,351,744 | 506,708 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $284,385,686 | 304,003 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $275,991,428 | 2,996,975 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $269,133,730 | 1,979,070 | SH | None |
| US BANCORP | USB | COM NEW | $267,867,417 | 4,434,891 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $265,770,593 | 1,296,189 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $260,471,146 | 14,690,984 | SH | None |
| TESLA INC | TSLA | COM | $260,056,980 | 618,300 | SH | Put |
| AMPHENOL CORP | APH | CL A | $256,715,396 | 1,455,963 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $255,096,632 | 341,600 | SH | Call |
| AMETEK INC | AME | COM | $254,682,738 | 1,052,669 | SH | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $247,598,676 | 1,120,356 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $247,185,715 | 256,151 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $243,344,984 | 1,700,524 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 70 positions lack a resolved ticker and 856 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.