Position in BILL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$21,851,567 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Derivatives in BILL
reported options exposure · as of Jun 30, 2026CallValue
$18,080,000
CallShares
500,000
PutValue
$14,464,000
PutShares
400,000
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.
| # | 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 BILL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,080,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,464,000 | 400,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $48,832,500 | 1,275,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $28,725,000 | 750,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,851,567 | 570,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $938,088 | 17,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $94,174,218 | 1,726,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,772,149 | 509,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,526,721 | 1,501,354 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $603,858 | 11,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $48,960,171 | 924,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $27,797,634 | 600,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,434,582 | 183,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $215,683 | 4,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $423,550 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,016,520 | 12,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,065,752 | 20,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $664,776 | 12,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,082,006 | 267,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,123,200 | 60,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $514,424 | 6,305 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $272,402 | 2,509 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $50,449,636 | 431,747 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $15,199,920 | 139,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $657,878 | 4,970 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $14,613,648 | 110,400 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $4,463,564 | 40,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $18,502,902 | 168,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $18,301,953 | 80,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $53,488,875 | 235,852 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $9,231,369 | 102,332 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||