BALYASNY ASSET MANAGEMENT L.P. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$54.5M

Holdings

2,003

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,003 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	9,887,629	$2.1M	3.81%	Put
2	SAVE 1 05/15/26SPIRIT AIRLS INC	6,000,000	$2.0M	3.67%
3	NDQINVESCO QQQ TR	2,847,331	$1.3M	2.32%	Put
4	MSFTMICROSOFT CORP	2,690,633	$1.1M	2.08%	Put
5	AAPLAPPLE INC	6,074,446	$1.0M	1.91%	Put
6	XLFSELECT SECTOR SPDR TR	22,519,817	$947K	1.74%	Put
7	PXDEURPIONEER NAT RES CO	3,108,250	$815K	1.50%	Put
8	AMZNAMAZON COM INC	3,619,325	$652K	1.20%	Put
9	JPMJPMORGAN CHASE & CO	2,780,555	$555K	1.02%	Put
10	HESHESS CORP	3,614,635	$550K	1.01%	Put
11	IJHISHARES TR	8,408,750	$510K	0.94%
12	METAMETA PLATFORMS INC	923,940	$447K	0.82%	Put
13	XLYSELECT SECTOR SPDR TR	2,345,041	$430K	0.79%	Put
14	DFSEURDISCOVER FINL SVCS	2,722,857	$357K	0.66%	Put
15	UNHUNITEDHEALTH GROUP INC	718,607	$353K	0.65%	Put
16	USX1UNITED STATES STL CORP NEW	8,243,609	$334K	0.61%	Put
17	GOOGLALPHABET INC	2,208,123	$332K	0.61%	Put
18	GMGENERAL MTRS CO	7,304,961	$330K	0.61%	Put
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,343,496	$318K	0.58%	Put
20	XLKSELECT SECTOR SPDR TR	1,511,193	$313K	0.57%	Put
21	LVLNSPDR SER TR	6,140,481	$308K	0.57%	Put
22	BKRBAKER HUGHES COMPANY	8,714,722	$291K	0.53%
23	BACBANK AMERICA CORP	7,544,042	$285K	0.52%	Put
24	HDHOME DEPOT INC	724,810	$276K	0.51%	Put
25	DYHTARGET CORP	1,539,706	$271K	0.50%	Put
26	DONSPDR DOW JONES INDL AVERAGE	651,600	$259K	0.48%	Put
27	MAMASTERCARD INCORPORATED	536,914	$257K	0.47%	Put
28	IJRISHARES TR	2,253,350	$249K	0.46%
29	XLESELECT SECTOR SPDR TR	2,402,976	$225K	0.41%	Put
30	VVISA INC	790,342	$219K	0.40%	Put
31	VTIVANGUARD INDEX FDS	833,507	$216K	0.40%
32	ETNEATON CORP PLC	675,650	$210K	0.39%	Put
33	MOALTRIA GROUP INC	4,840,987	$210K	0.39%	Call
34	CSCOCISCO SYS INC	4,169,740	$207K	0.38%	Put
35	ORCLORACLE CORP	1,598,328	$199K	0.37%	Put
36	MMM3M CO	1,848,406	$196K	0.36%
37	DISDISNEY WALT CO	1,591,140	$193K	0.35%	Put
38	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,289,460	$189K	0.35%	Put
39	KOCOCA COLA CO	3,097,437	$188K	0.35%	Put
40	TMUST-MOBILE US INC	1,134,621	$184K	0.34%	Put
41	DALDELTA AIR LINES INC DEL	3,824,421	$182K	0.33%	Put
42	SHWSHERWIN WILLIAMS CO	514,113	$178K	0.33%	Put
43	XOMEXXON MOBIL CORP	1,533,260	$177K	0.33%	Put
44	BACVERIZON COMMUNICATIONS INC	4,213,207	$176K	0.32%	Put
45	MRKMERCK & CO INC	1,332,130	$175K	0.32%	Put
46	SESEA LTD	3,203,977	$170K	0.31%	Put
47	NSCNORFOLK SOUTHN CORP	667,695	$170K	0.31%	Put
48	SPOTSPOTIFY TECHNOLOGY S A	636,469	$168K	0.31%
49	PHMPULTE GROUP INC	1,400,484	$167K	0.31%	Put
50	AIGAMERICAN INTL GROUP INC	2,137,358	$167K	0.31%
51	LOWLOWES COS INC	656,742	$166K	0.30%	Put
52	PKGPACKAGING CORP AMER	866,210	$164K	0.30%
53	PYPLPAYPAL HLDGS INC	2,461,196	$164K	0.30%	Put
54	GSGOLDMAN SACHS GROUP INC	395,791	$163K	0.30%	Put
55	SHELSHELL PLC	2,460,683	$163K	0.30%	Put
56	METMETLIFE INC	2,188,321	$161K	0.30%	Put
57	PEGPUBLIC SVC ENTERPRISE GRP IN	2,419,537	$161K	0.30%
58	IBMINTERNATIONAL BUSINESS MACHS	845,613	$160K	0.29%	Put
59	PGRPROGRESSIVE CORP	777,316	$160K	0.29%	Put
60	GDGENERAL DYNAMICS CORP	561,554	$158K	0.29%	Put
61	TSLATESLA INC	896,812	$156K	0.29%	Put
62	CVXCHEVRON CORP NEW	975,578	$153K	0.28%	Put
63	TROWPRICE T ROWE GROUP INC	1,227,624	$149K	0.27%
64	NUENUCOR CORP	743,673	$145K	0.27%	Put
65	CVECENOVUS ENERGY INC	7,208,083	$144K	0.26%
66	ADSKAUTODESK INC	553,009	$142K	0.26%	Put
67	ACIALBERTSONS COS INC	6,648,404	$142K	0.26%
68	COFCAPITAL ONE FINL CORP	930,805	$138K	0.25%	Put
69	AKXANSYS INC	400,308	$138K	0.25%
70	XPOXPO INC	1,132,768	$138K	0.25%
71	PRUPRUDENTIAL FINL INC	1,172,350	$137K	0.25%	Put
72	WRKUSDWESTROCK CO	2,750,980	$136K	0.25%	Put
73	XLCSELECT SECTOR SPDR TR	1,651,818	$134K	0.25%	Put
74	OVVOVINTIV INC	2,569,881	$133K	0.24%
75	GDXVANECK ETF TRUST	4,284,292	$133K	0.24%	Put
76	XOPSPDR SER TR	858,100	$132K	0.24%	Put
77	RHCRH PLC	1,539,557	$132K	0.24%
78	WMTWALMART INC	2,205,756	$131K	0.24%	Put
79	JNPJUNIPER NETWORKS INC	3,541,829	$130K	0.24%	Call
80	AMDADVANCED MICRO DEVICES INC	723,966	$129K	0.24%	Put
81	CRMSALESFORCE INC	434,119	$129K	0.24%	Put
82	DEDEERE & CO	312,037	$127K	0.23%	Put
83	MAAMID-AMER APT CMNTYS INC	956,597	$125K	0.23%
84	SRESEMPRA	1,736,037	$124K	0.23%
85	GPNGLOBAL PMTS INC	934,158	$123K	0.23%	Put
86	UDRUDR INC	3,232,576	$121K	0.22%
87	XMESPDR SER TR	2,015,004	$120K	0.22%	Put
88	XBISPDR SER TR	1,274,028	$120K	0.22%	Put
89	UALUNITED AIRLS HLDGS INC	2,534,958	$120K	0.22%	Put
90	NTRSNORTHERN TR CORP	1,342,880	$119K	0.22%
91	BSXBOSTON SCIENTIFIC CORP	1,749,434	$118K	0.22%	Put
92	ALKALASKA AIR GROUP INC	2,767,300	$118K	0.22%
93	HUMHUMANA INC	337,129	$116K	0.21%	Put
94	BLDRBUILDERS FIRSTSOURCE INC	555,803	$115K	0.21%	Put
95	WTWWILLIS TOWERS WATSON PLC LTD	418,001	$114K	0.21%
96	CTVACORTEVA INC	1,966,797	$113K	0.21%
97	LHXL3HARRIS TECHNOLOGIES INC	532,538	$113K	0.21%
98	XLUSELECT SECTOR SPDR TR	1,700,427	$110K	0.20%	Put
99	ARANTERO RESOURCES CORP	3,813,648	$110K	0.20%
100	BURLBURLINGTON STORES INC	470,164	$109K	0.20%

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