Position in BL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,776,253
-$2,402,751 QoQ
Shares Held
210,169
+9.6% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Mar 31, 2026CallValue
$13,690,000
CallShares
370,000
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 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 BL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,690,000 | 370,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,776,253 | 210,169 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $10,179,004 | 191,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,322,133 | 23,351 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $24,656,468 | 405,801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,805,671 | 87,154 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,572,200 | 24,345 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,908,167 | 34,400 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,863,869 | 53,212 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,740,990 | 70,603 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,103,470 | 61,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,360,990 | 89,499 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $32,110,557 | 438,549 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $4,168,258 | 31,251 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||