Balyasny Asset Management L.P.

Dmitry Balyasny

New XLF and exited XLFI in Q2 2026.

$80.2B in this filing2950 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Options positions856 positions (405 puts, 451 calls) - $25.5B. Priced off the underlying stock - 13F never discloses strike or premium.

1QQQ putsInvesco QQQ TR7.65%
$2.0B - 2.7M shares-30.6%
2SPY putsState STR SPDR S&P 500 Etf6.68%
$1.7B - 2.3M shares-60.8%
3IWM putsiShares TR5.55%
$1.4B - 4.7M shares-35.6%

#	Stock				At Jun 30	Now
1	QQQ putsInvesco QQQ TR	7.65%	$2.0B	-30.6%	$736.40	$744.50 +1.1%
2	SPY putsState STR SPDR S&P 500 Etf	6.68%	$1.7B	-60.8%	$746.77	$771.35 +3.3%
3	IWM putsiShares TR	5.55%	$1.4B	-35.6%	$300.45	-

2,947 more on a paid plan

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What is missing

Top 10 concentration: 14%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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