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Balyasny Asset Management L.P.

Position in SNAP — Snap Inc

CIK 1218710 Chicago, IL

Position in SNAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
22 quarters on record

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Jun 30, 2026
CallValue
$516,816
CallShares
116,400
PutValue
$12,809,400
PutShares
2,885,000

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 Internet Content & Information

Communication Services · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $1,618,669,664 across 26 Internet Content & Information names.

# Ticker Company Shares Value (USD) Open

All Filings in SNAP

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $516,816 116,400
2026-06-30 $12,809,400 2,885,000
2026-03-31 $1,840,000 400,000
2025-12-31 $1,777,014 220,200
2025-12-31 $83,820,935 10,386,733
2025-12-31 $2,950,392 365,600
2025-09-30 $529,384 68,662
2025-09-30 $696,213 90,300
2025-09-30 $1,322,265 171,500
2025-06-30 $8,323,282 957,800
2025-06-30 $1,114,927 128,300
2025-03-31 $1,681,901 193,100
2025-03-31 $1,348,177 154,785
2025-03-31 $7,118,683 817,300
2024-12-31 $12,060,246 1,119,800
2024-12-31 $6,522,312 605,600
2024-09-30 $550,536 51,452
2024-09-30 $2,502,730 233,900
2024-09-30 $1,493,720 139,600
2024-06-30 $4,732,189 284,900
2024-06-30 $24,946,974 1,501,925
2024-06-30 $4,521,242 272,200
2024-03-31 $1,148,000 100,000
2024-03-31 $20,932,838 1,823,418
2023-12-31 $3,809,250 225,000
2023-12-31 $38,326,150 2,263,801
2023-06-30 $827,616 69,900
2023-06-30 $2,625,946 221,786
2023-03-31 $3,727,325 332,500
2023-03-31 $28,025,000 2,500,000
2023-03-31 $3,228,164 287,972
2022-12-31 $997,262 111,426
2022-12-31 $2,506,000 280,000
2022-12-31 $8,547,250 955,000
2022-09-30 $30,765,165 3,132,909
2022-09-30 $3,314,250 337,500
2022-06-30 $2,757,300 210,000
2022-06-30 $2,872,068 218,741
2022-03-31 $45,001,896 1,250,400
2022-03-31 $3,305,069 91,833
2021-12-31 $2,351,500 50,000
2021-09-30 $13,459,631 182,207
2020-12-31 $28,364,304 566,493
2020-06-30 $3,204,740 136,430
2020-03-31 $19,449,471 1,635,784