Balyasny Asset Management L.P.
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1218710
Chicago, IL
Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,722,150
-$64,808,606 QoQ
Shares Held
108,670
-47.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$471,613,778
CallShares
817,100
PutValue
$2,205,116,190
PutShares
3,820,500
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.
All Filings in QQQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,722,150 | 108,670 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $471,613,778 | 817,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,205,116,190 | 3,820,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,277,062,877 | 3,706,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $158,491,980 | 258,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $127,530,756 | 207,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,523,198,727 | 2,537,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,108,379,366 | 3,511,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $160,202,730 | 266,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,364,864 | 417,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,726,026,396 | 3,128,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $122,752,036 | 222,522 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $932,025,392 | 1,987,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $996,501,892 | 2,125,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $149,885,478 | 293,186 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $794,349,174 | 1,553,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $428,461,863 | 838,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $51,174,627 | 104,851 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $728,883,738 | 1,493,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $504,566,766 | 1,033,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $599,701,987 | 1,251,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $698,734,024 | 1,458,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $109,272,055 | 228,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $641,283,643 | 1,444,300 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $12,668,049 | 28,531 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $610,291,745 | 1,374,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $32,515,888 | 79,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $826,779,928 | 2,018,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $81,036,227 | 197,881 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,229,100 | 330,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $485,133,407 | 1,354,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,143,545 | 19,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $262,916,214 | 711,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,534,051 | 33,929 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,871,212 | 18,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $28,081,375 | 87,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $274,363,057 | 854,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $141,554,448 | 531,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $77,221,200 | 290,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $62,806,100 | 235,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $99,313,816 | 371,600 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $9,541,182 | 35,700 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $284,456,172 | 1,014,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $54,039,105 | 192,804 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $86,718,632 | 309,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $108,762,000 | 300,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,449,338 | 15,031 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $543,810,000 | 1,500,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $26,857,262 | 67,506 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $103,441,000 | 260,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||