Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,742,984
-$5,425,757 QoQ
Shares Held
77,694
-30.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
of 560 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Mar 31, 2025CallValue
$65,322,400
CallShares
440,000
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $437,368,753 across 33 Capital Markets names. TW ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
385,328 | $80,548,965 | |
| 2 | MIAX |
Miami International Holdings, Inc.
|
1,682,924 | $62,537,455 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
161,641 | $45,531,036 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
820,771 | $41,022,134 | |
| 5 | WULF |
Terawulf Inc.
|
976,767 | $24,126,144 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
274,516 | $23,893,872 | |
| 7 | EVR |
Evercore Inc.
|
58,797 | $20,075,647 | |
| 8 | MARA |
MARA Holdings, Inc.
|
1,134,250 | $15,754,732 |
All Filings in TW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,742,984 | 77,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,168,741 | 111,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,980,349 | 18,415 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,793,693 | 12,082 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $65,322,400 | 440,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,326,018 | 117,064 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $43,923,660 | 335,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,227,142 | 74,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,219,360 | 360,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,486,329 | 23,868 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $412,797 | 6,028 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,590,903 | 589,609 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,098,537 | 32,320 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,983,138 | 70,598 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $892,027 | 13,070 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,854,659 | 100,770 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,966,119 | 98,615 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $17,534,226 | 236,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,840,071 | 173,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,447,390 | 24,955 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,774,506 | 64,921 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,423,521 | 57,648 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||