Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

Stock

BP — Bp PLC

Top Portfolio Positions

1,965 positions · $67,182,907,250 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,144,822	$3,996,223,539	5.95%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.08%
META	Meta Platforms, Inc. Communication Services	2,982,339	$1,706,285,612	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	7,656,935	$1,594,709,852	2.37%
NVDA	Nvidia Corp Technology	8,330,677	$1,452,870,068	2.16%
AAPL	Apple Inc. Technology	5,627,148	$1,428,113,890	2.13%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.25%
WBD	Warner Bros. Discovery, Inc. Communication Services	27,939,614	$767,221,800	1.14%
RTX	RTX Corp Industrials	3,727,941	$719,119,818	1.07%
MSFT	Microsoft Corp Technology	1,413,996	$523,418,899	0.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in BP

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,405,886	370,338	-44.8%	Shares	Sole	2026-05-15
2026-03-31	$31,541,700	671,100	+43.5%	Call	Sole	2026-05-15
2026-03-31	$21,977,200	467,600	-63.0%	Put	Sole	2026-05-15
2025-12-31	$43,904,207	1,264,158	+187.6%	Shares	Sole	2026-02-17
2025-12-31	$15,267,308	439,600	+146.7%	Put	Sole	2026-02-17
2025-12-31	$6,188,886	178,200	+636.4%	Call	Sole	2026-02-17
2025-09-30	$833,932	24,200	-98.8%	Put	Sole	2025-11-14
2025-09-30	$69,369,461	2,013,043	+7554.2%	Shares	Sole	2025-11-14
2025-06-30	$787,159	26,300	-96.3%	Put	Sole	2025-08-14
2025-06-30	$21,266,551	710,543	-50.4%	Shares	Sole	2025-08-14
2025-03-31	$48,374,845	1,431,632	+3074.4%	Shares	Sole	2025-05-15
2025-03-31	$1,523,929	45,100	-54.0%	Put	Sole	2025-05-15
2024-12-31	$2,895,874	97,966	-66.6%	Shares	Sole	2025-02-14
2024-09-30	$9,209,072	293,376	+135.1%	Shares	Sole	2024-11-14
2024-09-30	$3,917,472	124,800	+6.5%	Put	Sole	2024-11-14
2024-06-30	$4,228,862	117,143	-26.9%	Shares	Sole	2024-08-14
2024-06-30	$5,786,830	160,300	-90.4%	Put	Sole	2024-08-14
2024-03-31	$63,037,434	1,672,968	+694.4%	Shares	Sole	2024-05-13
2024-03-31	$7,935,408	210,600	-63.0%	Put	Sole	2024-05-13
2023-12-31	$20,167,380	569,700	-76.2%	Call	Sole	2024-02-14
2023-12-31	$84,563,626	2,388,803	+191.9%	Shares	Sole	2024-02-14
2023-12-31	$28,974,900	818,500	-17.6%	Put	Sole	2024-02-14
2023-09-30	$38,464,448	993,400	+61.4%	Put	Sole	2023-11-14
2023-09-30	$23,836,032	615,600	-67.7%	Call	Sole	2023-11-14
2023-09-30	$73,767,059	1,905,141	+79.2%	Shares	Sole	2023-11-14
2023-06-30	$37,513,270	1,063,000	+72.7%	Put	Sole	2023-08-14
2023-06-30	$21,724,524	615,600	-73.5%	Call	Sole	2023-08-14
2023-06-30	$81,937,663	2,321,838	+113.5%	Shares	Sole	2023-08-14
2023-03-31	$41,252,162	1,087,300	+118.3%	Put	Sole	2023-05-15
2023-03-31	$18,897,382	498,086	-7.0%	Shares	Sole	2023-05-15
2023-03-31	$20,309,282	535,300	-88.3%	Call	Sole	2023-05-15
2022-12-31	$159,507,355	4,566,486	+20469.8%	Shares	Sole	2023-02-14
2022-12-31	$775,446	22,200	-80.7%	Put	Sole	2023-02-14
2022-12-31	$4,016,950	115,000	+666.7%	Call	Sole	2023-02-14
2022-09-30	$428,250	15,000	0.0%	Call	Sole	2022-11-15
2022-09-30	$428,250	15,000	0.0%	Put	Sole	2022-11-15
2022-06-30	$425,250	15,000	+27.0%	Call	Sole	2022-08-15
2022-06-30	$334,756	11,808	-21.3%	Shares	Sole	2022-08-15
2022-06-30	$425,250	15,000	0.0%	Put	Sole	2022-08-15
2022-03-31	$441,000	15,000	0.0%	Put	Sole	2022-05-16
2022-03-31	$441,000	15,000	-99.2%	Call	Sole	2022-05-16
2021-03-31	$44,313,006	1,819,836	+283.5%	Shares	Sole	2021-05-17
2020-09-30	$8,284,804	474,502	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.