Balyasny Asset Management L.P.
Position in ADP — Automatic Data Processing Inc
CIK 1218710
Chicago, IL
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,639
-$2,402,584 QoQ
Shares Held
177
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,129
of 2,277 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$1,455,675
CallShares
6,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. ADP ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in ADP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,675 | 6,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $39,639 | 177 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,544,168 | 7,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,442,223 | 12,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $668,798 | 2,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $463,014 | 1,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,580,935 | 6,146 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,056,600 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,192,850 | 21,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,751,314 | 5,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,995,489 | 9,713 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,683,080 | 8,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,649,862 | 5,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,919,033 | 16,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,338,831 | 10,928 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,138,966 | 154,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,132,211 | 10,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,509,402 | 25,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,679,310 | 147,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,266,725 | 19,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,159,037 | 147,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $80,402,010 | 336,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,624,408 | 118,621 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $63,034,376 | 252,400 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $82,285,004 | 353,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $442,643 | 1,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,238,569 | 86,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,336,214 | 171,819 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $85,429,958 | 355,100 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $356,208 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,603,574 | 10,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $11,151,167 | 49,300 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $28,154,774 | 124,474 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,050,200 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $11,369,263 | 49,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,637,138 | 79,638 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $27,871,509 | 147,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,059,249 | 11,687 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,386,017 | 9,309 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||