Balyasny Asset Management LLC
Holdings in SNAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,820,935 | 10,386,733 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,950,392 | 365,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,777,014 | 220,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,322,265 | 171,500 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $696,213 | 90,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $529,384 | 68,662 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,323,282 | 957,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,114,927 | 128,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,681,901 | 193,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,118,683 | 817,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,348,177 | 154,785 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,060,246 | 1,119,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,522,312 | 605,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $550,536 | 51,452 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,502,730 | 233,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,493,720 | 139,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,732,189 | 284,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $24,946,974 | 1,501,925 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,521,242 | 272,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,148,000 | 100,000 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $20,932,838 | 1,823,418 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,809,250 | 225,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $38,326,150 | 2,263,801 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $827,616 | 69,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,625,946 | 221,786 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $3,727,325 | 332,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $28,025,000 | 2,500,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,228,164 | 287,972 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $997,262 | 111,426 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $2,506,000 | 280,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $8,547,250 | 955,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $30,765,165 | 3,132,909 | Shares | Other | 2022-11-15 |
| 2022-09-30 | $3,314,250 | 337,500 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $2,757,300 | 210,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $2,872,068 | 218,741 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $45,001,896 | 1,250,400 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $3,305,069 | 91,833 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,351,500 | 50,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,459,631 | 182,207 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $28,364,304 | 566,493 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $3,204,740 | 136,430 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $19,449,471 | 1,635,784 | Shares | Sole | 2020-05-15 |