BALYASNY ASSET MANAGEMENT L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$73.6M

Holdings

2,038

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,038 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WOLF 0.25 02/15/28WOLFSPEED INC	45,168,000	$12.0M	16.30%
2	NDQINVESCO QQQ TR	4,112,700	$1.9M	2.62%	Put
3	IWMISHARES TR	8,032,000	$1.6M	2.18%	Put
4	MSFTMICROSOFT CORP	3,654,050	$1.4M	1.86%	Put
5	SPYSPDR S&P 500 ETF TR	2,342,404	$1.3M	1.78%	Put
6	XLFSELECT SECTOR SPDR TR	24,976,854	$1.2M	1.69%	Put
7	AMZNAMAZON COM INC	5,878,820	$1.1M	1.52%	Put
8	XAIRBEYOND AIR INC	3,334,409	$909K	1.24%
9	AAPLAPPLE INC	3,932,138	$873K	1.19%	Put
10	NVDANVIDIA CORPORATION	6,380,996	$692K	0.94%	Put
11	XLESELECT SECTOR SPDR TR	6,765,298	$632K	0.86%	Put
12	MAMASTERCARD INCORPORATED	1,118,093	$613K	0.83%	Put
13	IVVISHARES TR	913,424	$513K	0.70%
14	GDXVANECK ETF TRUST	11,100,446	$510K	0.69%	Put
15	TSLATESLA INC	1,958,595	$508K	0.69%	Put
16	METAMETA PLATFORMS INC	870,326	$502K	0.68%	Put
17	GOOGLALPHABET INC	3,096,698	$479K	0.65%	Put
18	SCHWSCHWAB CHARLES CORP	6,086,029	$476K	0.65%	Put
19	LVLNSPDR SER TR	7,682,122	$437K	0.59%	Put
20	NFLXNETFLIX INC	436,487	$407K	0.55%	Put
21	WFCWELLS FARGO CO NEW	5,581,995	$401K	0.54%	Put
22	INTUINTUIT	628,588	$386K	0.52%	Put
23	ULTAULTA BEAUTY INC	1,048,418	$384K	0.52%	Put
24	VTIVANGUARD INDEX FDS	1,344,381	$369K	0.50%
25	DFSEURDISCOVER FINL SVCS	2,022,878	$345K	0.47%	Put
26	CVXCHEVRON CORP NEW	1,836,046	$307K	0.42%	Put
27	ITCIEURINTRA-CELLULAR THERAPIES INC	2,257,912	$298K	0.40%
28	VVISA INC	837,698	$294K	0.40%	Put
29	BACBANK AMERICA CORP	6,652,339	$278K	0.38%	Put
30	XLYSELECT SECTOR SPDR TR	1,375,961	$272K	0.37%	Put
31	XLUSELECT SECTOR SPDR TR	3,395,026	$268K	0.36%	Put
32	USX1UNITED STATES STL CORP NEW	6,324,873	$267K	0.36%	Put
33	MNSTMONSTER BEVERAGE CORP NEW	4,536,783	$265K	0.36%	Put
34	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,245,338	$258K	0.35%	Put
35	AZOAUTOZONE INC	66,934	$255K	0.35%
36	XLVSELECT SECTOR SPDR TR	1,741,229	$254K	0.35%	Put
37	DHRDANAHER CORPORATION	1,237,548	$254K	0.34%	Put
38	KDPKEURIG DR PEPPER INC	7,017,601	$240K	0.33%
39	ACNACCENTURE PLC IRELAND	757,875	$236K	0.32%	Put
40	MCHPMICROCHIP TECHNOLOGY INC.	4,846,251	$235K	0.32%	Put
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,406,938	$234K	0.32%	Put
42	TFCTRUIST FINL CORP	5,658,255	$233K	0.32%	Put
43	DISDISNEY WALT CO	2,316,762	$229K	0.31%	Put
44	HESHESS CORP	1,411,951	$226K	0.31%	Put
45	XOMEXXON MOBIL CORP	1,801,034	$214K	0.29%	Put
46	COSTCOSTCO WHSL CORP NEW	214,154	$203K	0.28%	Put
47	GSGOLDMAN SACHS GROUP INC	365,673	$200K	0.27%	Put
48	ZMZOOM COMMUNICATIONS INC	2,704,168	$199K	0.27%	Put
49	RTXRTX CORPORATION	1,496,723	$198K	0.27%	Put
50	UNHUNITEDHEALTH GROUP INC	368,744	$193K	0.26%	Put
51	BSXBOSTON SCIENTIFIC CORP	1,897,279	$191K	0.26%	Put
52	BABAALIBABA GROUP HLDG LTD	1,441,353	$191K	0.26%	Put
53	FISFIDELITY NATL INFORMATION SV	2,498,319	$187K	0.25%	Call
54	STXSEAGATE TECHNOLOGY HLDNGS PL	2,191,546	$186K	0.25%	Put
55	AMDADVANCED MICRO DEVICES INC	1,788,381	$184K	0.25%	Put
56	SJMSMUCKER J M CO	1,548,552	$183K	0.25%
57	CPCANADIAN PACIFIC KANSAS CITY	2,587,899	$182K	0.25%
58	KKRKKR & CO INC	1,550,793	$179K	0.24%	Put
59	TRVTRAVELERS COMPANIES INC	677,769	$179K	0.24%
60	S9QSPIRIT AEROSYSTEMS HLDGS INC	5,174,428	$178K	0.24%
61	EQIXEQUINIX INC	217,199	$177K	0.24%
62	LLYELI LILLY & CO	212,836	$176K	0.24%	Put
63	BKNGBOOKING HOLDINGS INC	38,141	$176K	0.24%	Put
64	HONHONEYWELL INTL INC	811,794	$172K	0.23%	Put
65	AG8AGILENT TECHNOLOGIES INC	1,468,778	$172K	0.23%
66	AONAON PLC	428,842	$171K	0.23%
67	XBISPDR SER TR	2,078,505	$169K	0.23%	Put
68	CMACOMERICA INC	2,842,272	$168K	0.23%	Put
69	4I1PHILIP MORRIS INTL INC	1,050,201	$167K	0.23%	Put
70	FICOFAIR ISAAC CORP	90,004	$166K	0.23%	Call
71	ISRGINTUITIVE SURGICAL INC	326,746	$162K	0.22%	Put
72	DLTRDOLLAR TREE INC	2,120,765	$159K	0.22%	Call
73	AVBAVALONBAY CMNTYS INC	730,161	$157K	0.21%
74	EWEDWARDS LIFESCIENCES CORP	2,154,133	$156K	0.21%	Put
75	XRTSPDR SER TR	2,223,147	$154K	0.21%	Put
76	COPCONOCOPHILLIPS	1,460,847	$153K	0.21%	Put
77	TRVCCITIGROUP INC	2,078,863	$148K	0.20%	Put
78	CMECME GROUP INC	554,357	$147K	0.20%	Put
79	KEYKEYCORP	8,960,963	$143K	0.19%	Call
80	CCLCARNIVAL CORP	7,238,677	$141K	0.19%	Put
81	BROSDUTCH BROS INC	2,263,847	$140K	0.19%	Put
82	SNOWSNOWFLAKE INC	937,892	$137K	0.19%	Put
83	HHYATT HOTELS CORP	1,109,454	$136K	0.18%	Put
84	JPMJPMORGAN CHASE & CO.	549,712	$135K	0.18%	Put
85	TMUST-MOBILE US INC	496,755	$132K	0.18%	Put
86	AVGOBROADCOM INC	787,679	$132K	0.18%	Put
87	CHRWC H ROBINSON WORLDWIDE INC	1,285,813	$132K	0.18%
88	CHDCHURCH & DWIGHT CO INC	1,176,958	$130K	0.18%
89	KELKELLANOVA	1,570,078	$130K	0.18%	Put
90	SKAASKECHERS U S A INC	2,279,633	$129K	0.18%
91	EXREXTRA SPACE STORAGE INC	859,249	$128K	0.17%
92	AMEAMETEK INC	740,474	$127K	0.17%
93	RBLXROBLOX CORP	2,186,139	$127K	0.17%	Put
94	SMHVANECK ETF TRUST	601,026	$127K	0.17%	Put
95	JNJJOHNSON & JOHNSON	765,559	$127K	0.17%	Put
96	BRBRBELLRING BRANDS INC	1,704,525	$127K	0.17%
97	CLSCELESTICA INC	1,587,666	$125K	0.17%
98	TJXTJX COS INC NEW	1,026,908	$125K	0.17%	Put
99	MUMICRON TECHNOLOGY INC	1,426,858	$124K	0.17%	Put
100	FDXFEDEX CORP	505,351	$123K	0.17%	Put

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