Balyasny Asset Management L.P.

CIK

1218710

City

Chicago

State / Country

Stock

SNAP — Snap Inc

Top Portfolio Positions

1,964 positions · $67,235,702,520 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	5.94%
QQQ	Invesco Qqq Trust, Series 1	4,746,270	$2,739,452,118	4.07%
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	2.12%
GOOGL	Alphabet Inc. Communication Services	2,910,658	$836,988,814	1.24%
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 SNAP

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,840,000	400,000	+81.7%	Call	Sole	2026-05-15
2025-12-31	$1,777,014	220,200	-97.9%	Put	Sole	2026-02-17
2025-12-31	$83,820,935	10,386,733	+2741.0%	Shares	Sole	2026-02-17
2025-12-31	$2,950,392	365,600	+432.5%	Call	Sole	2026-02-17
2025-09-30	$529,384	68,662	-24.0%	Shares	Sole	2025-11-14
2025-09-30	$696,213	90,300	-47.3%	Put	Sole	2025-11-14
2025-09-30	$1,322,265	171,500	-82.1%	Call	Sole	2025-11-14
2025-06-30	$8,323,282	957,800	+646.5%	Call	Sole	2025-08-14
2025-06-30	$1,114,927	128,300	-33.6%	Put	Sole	2025-08-14
2025-03-31	$1,681,901	193,100	+24.8%	Call	Sole	2025-05-15
2025-03-31	$1,348,177	154,785	-81.1%	Shares	Sole	2025-05-15
2025-03-31	$7,118,683	817,300	-27.0%	Put	Sole	2025-05-15
2024-12-31	$12,060,246	1,119,800	+84.9%	Put	Sole	2025-02-14
2024-12-31	$6,522,312	605,600	+1077.0%	Call	Sole	2025-02-14
2024-09-30	$550,536	51,452	-78.0%	Shares	Sole	2024-11-14
2024-09-30	$2,502,730	233,900	+67.6%	Call	Sole	2024-11-14
2024-09-30	$1,493,720	139,600	-51.0%	Put	Sole	2024-11-14
2024-06-30	$4,732,189	284,900	-81.0%	Put	Sole	2024-08-14
2024-06-30	$24,946,974	1,501,925	+451.8%	Shares	Sole	2024-08-14
2024-06-30	$4,521,242	272,200	+172.2%	Call	Sole	2024-08-14
2024-03-31	$1,148,000	100,000	-94.5%	Put	Sole	2024-05-13
2024-03-31	$20,932,838	1,823,418	+710.4%	Shares	Sole	2024-05-13
2023-12-31	$3,809,250	225,000	-90.1%	Call	Sole	2024-02-14
2023-12-31	$38,326,150	2,263,801	+3138.6%	Shares	Sole	2024-02-14
2023-06-30	$827,616	69,900	-68.5%	Put	Sole	2023-08-14
2023-06-30	$2,625,946	221,786	-33.3%	Shares	Other	2023-08-14
2023-03-31	$3,727,325	332,500	-86.7%	Put	Sole	2023-05-15
2023-03-31	$28,025,000	2,500,000	+768.1%	Call	Sole	2023-05-15
2023-03-31	$3,228,164	287,972	+158.4%	Shares	Other	2023-05-15
2022-12-31	$997,262	111,426	-60.2%	Shares	Other	2023-02-14
2022-12-31	$2,506,000	280,000	-70.7%	Put	Sole	2023-02-14
2022-12-31	$8,547,250	955,000	-69.5%	Call	Sole	2023-02-14
2022-09-30	$30,765,165	3,132,909	+828.3%	Shares	Other	2022-11-15
2022-09-30	$3,314,250	337,500	+60.7%	Put	Sole	2022-11-15
2022-06-30	$2,757,300	210,000	-4.0%	Put	Sole	2022-08-15
2022-06-30	$2,872,068	218,741	-82.5%	Shares	Other	2022-08-15
2022-03-31	$45,001,896	1,250,400	+1261.6%	Put	Sole	2022-05-16
2022-03-31	$3,305,069	91,833	+83.7%	Shares	Sole	2022-05-16
2021-12-31	$2,351,500	50,000	-72.6%	Call	Sole	2022-02-14
2021-09-30	$13,459,631	182,207	-67.8%	Shares	Sole	2021-12-01
2020-12-31	$28,364,304	566,493	+315.2%	Shares	Sole	2021-02-16
2020-06-30	$3,204,740	136,430	-91.7%	Shares	Sole	2020-08-14
2020-03-31	$19,449,471	1,635,784	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.