Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,943,949
-$31,614,435 QoQ
Shares Held
227,744
-69.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#113
of 804 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Dec 31, 2025CallValue
$227,834
CallShares
3,400
PutValue
$1,005,150
PutShares
15,000
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 Computer Hardware
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $748,520,213 across 18 Computer Hardware names. P ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
256,151 | $247,185,715 | |
| 2 | SNDK |
Sandisk Corp
|
87,932 | $199,933,625 | |
| 3 | WDC |
Western Digital Corp
|
156,483 | $99,948,821 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
2,841,577 | $83,343,453 | |
| 5 | ANET |
Arista Networks, Inc.
|
489,047 | $83,079,304 | |
| 6 | P |
Everpure, Inc.
This page
|
227,744 | $17,943,949 | |
| 7 | DDD |
3D Systems Corp
|
1,759,470 | $5,313,599 | |
| 8 | DELL |
Dell Technologies Inc.
|
6,869 | $2,963,697 |
All Filings in P
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,943,949 | 227,744 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $227,834 | 3,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,005,150 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $49,558,384 | 739,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,123,452 | 49,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,729,377 | 44,498 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,515,494 | 137,400 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $51,169,138 | 1,018,494 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,960,800 | 357,500 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $3,119,400 | 60,000 | Put | Sole | 2024-05-13 | |
| 2023-09-30 | $270,818 | 7,603 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,205,000 | 250,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $683,636 | 18,567 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,459,799 | 1,233,234 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $8,290,750 | 325,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,214,700 | 157,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $27,399,942 | 1,001,094 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $16,111,711 | 626,671 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $6,748,949 | 207,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,081,996 | 1,394,356 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $5,032,000 | 200,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $8,120,378 | 415,790 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,956,750 | 175,000 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $969,129 | 78,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||