Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,593,869
+$5,112,972 QoQ
Shares Held
616,826
+307.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 367 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Derivatives in BGC
reported options exposure · as of Dec 31, 2025CallValue
$893,000
CallShares
100,000
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 Capital Markets
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. BGC ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in BGC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,593,869 | 616,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,480,897 | 151,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $893,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,754,957 | 396,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,844,334 | 1,157,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,408,940 | 1,135,108 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,771,675 | 192,993 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 BGCP | — | 39,576 | Shares | Other | 2023-05-15 | |
| 2022-12-31 BGCP | — | 23,866 | Shares | Other | 2023-02-14 | |
| 2021-06-30 BGCP | — | 384,527 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BGCP | — | 55,883 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 BGCP | — | 25,628 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BGCP | — | 22,320 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 BGCP | — | 279,292 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||