BALYASNY ASSET MANAGEMENT L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$30.7M

Holdings

2,336

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,336 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ALBALBEMARLE CORP	10,831	$2.3M	7.37%	Put
2	REGNREGENERON PHARMACEUTICALS	83,563	$1.8M	6.01%	Put
3	CMCSACOMCAST CORP NEW	45,931	$1.8M	5.87%	Put
4	NTRNUTRIEN LTD	21,983	$1.8M	5.70%
5	FANGDIAMONDBACK ENERGY INC	74,406	$1.8M	5.70%	Put
6	VRSKVERISK ANALYTICS INC	9,885	$1.7M	5.57%
7	PXDEURPIONEER NAT RES CO	7,600	$1.7M	5.52%	Put
8	RLRALPH LAUREN CORP	219,377	$1.5M	4.96%	Put
9	NXPINXP SEMICONDUCTORS N V	275,579	$1.5M	4.76%	Put
10	HESHESS CORP	13,600	$1.4M	4.69%	Put
11	BACVERIZON COMMUNICATIONS INC	137,449	$1.4M	4.64%	Put
12	DFSEURDISCOVER FINL SVCS	179,368	$1.4M	4.54%	Put
13	DELLDELL TECHNOLOGIES INC	449,920	$1.3M	4.19%	Put
14	LVSLAS VEGAS SANDS CORP	38,056	$1.3M	4.16%	Put
15	FULTFULTON FINL CORP PA	84,481	$1.2M	3.97%
16	GGENPACT LIMITED	28,158	$1.2M	3.88%
17	EOGEOG RES INC	465,482	$1.2M	3.76%	Put
18	AMKRAMKOR TECHNOLOGY INC	67,590	$1.1M	3.73%
19	JPMJPMORGAN CHASE & CO	1,306,306	$1.1M	3.71%	Put
20	CRMSALESFORCE INC	64,611	$1.1M	3.69%	Put
21	XLESELECT SECTOR SPDR TR	2,455,711	$1.1M	3.62%	Put
22	CMICUMMINS INC	5,600	$1.1M	3.53%	Put
23	ABNBAIRBNB INC	45,229	$1.0M	3.38%	Put
24	TSCOTRACTOR SUPPLY CO	267,055	$1.0M	3.32%	Put
25	ABBVABBVIE INC	253,805	$1.0M	3.27%	Put
26	STWDSTARWOOD PPTY TR INC	226,661	$995K	3.24%
27	—LEFTERIS ACQUISITION CORP	100,167	$993K	3.23%
28	IPGPIPG PHOTONICS CORP	10,499	$988K	3.22%
29	—ADIT EDTECH ACQUISITION CORP	100,000	$984K	3.20%
30	—NORTH ATLANTIC ACQUISITN COR	100,000	$984K	3.20%
31	—BLUERIVER ACQUISITION CORP	100,000	$983K	3.20%
32	—NOBLE ROCK ACQUISITION CORP	100,000	$982K	3.20%
33	—PIVOTAL INVESTMENT CORP III	100,000	$981K	3.19%
34	MDAIROSECLIFF ACQUISITION CORP I	100,000	$981K	3.19%
35	—OYSTER ENTERPRISES ACQ CORP	100,000	$981K	3.19%
36	SLAMFSLAM CORP	100,000	$981K	3.19%
37	—26 CAPITAL ACQUISITION CORP	100,000	$981K	3.19%
38	GPROGOPRO INC	177,304	$980K	3.19%
39	—USHG ACQUISITION CORP	100,000	$980K	3.19%
40	—FIGURE ACQUISITION CORP I	100,000	$980K	3.19%
41	—SIMON PROPERTY GRP ACQ HOLDI	100,000	$980K	3.19%
42	—VPC IMPACT ACQUISITION HLDG	100,000	$980K	3.19%
43	SCCOSOUTHERN COPPER CORP	393,030	$979K	3.19%	Put
44	—DHB CAPITAL CORP	100,000	$978K	3.18%
45	—SPORTSTEK ACQUISITION CORP	100,000	$978K	3.18%
46	—LAZARD GROWTH ACQUISITION CO	100,000	$978K	3.18%
47	—LDH GROWTH CORP I	100,000	$977K	3.18%
48	PRSUVIAD CORP	35,325	$975K	3.17%
49	—AUSTERLITZ ACQUISITION CORP	100,000	$975K	3.17%
50	PNRPENTAIR PLC	165,359	$975K	3.17%
51	CCLCARNIVAL CORP	112,653	$974K	3.17%	Call
52	LLYLILLY ELI & CO	1,036,351	$971K	3.16%	Put
53	AROCARCHROCK INC	117,201	$969K	3.15%
54	—CORSAIR PARTNERING CORP	100,000	$968K	3.15%
55	ICLNISHARES TR	769,905	$967K	3.15%	Put
56	NKENIKE INC	313,346	$966K	3.14%	Put
57	MPWRMONOLITHIC PWR SYS INC	2,509	$964K	3.14%
58	AMCAMC ENTMT HLDGS INC	71,152	$964K	3.14%
59	DENEURDENBURY INC	16,000	$960K	3.12%
60	LUVSOUTHWEST AIRLS CO	1,556,618	$958K	3.12%	Call
61	UDRUDR INC	1,747,263	$950K	3.09%
62	CAHCARDINAL HEALTH INC	810,874	$948K	3.09%
63	GDSGDS HLDGS LTD	28,381	$948K	3.09%
64	PNCPNC FINL SVCS GROUP INC	6,000	$947K	3.08%
65	ABEVAMBEV SA	376,464	$945K	3.08%
66	CHPTCHARGEPOINT HOLDINGS INC	69,000	$944K	3.07%	Put
67	GATXGATX CORP	10,024	$944K	3.07%
68	TPRTAPESTRY INC	30,800	$940K	3.06%	Put
69	1939900DBROOKFIELD INFRASTRUCTURE CO	22,126	$940K	3.06%
70	GOOGALPHABET INC	36,593	$939K	3.06%	Put
71	—LABORATORY CORP AMER HLDGS	4,000	$938K	3.05%	Put
72	STTSTATE STR CORP	151,758	$933K	3.04%	Call
73	PRTAPROTHENA CORP PLC	34,377	$933K	3.04%
74	ETRENTERGY CORP NEW	8,268	$931K	3.03%
75	SPYSPDR S&P 500 ETF TR	2,465,397	$930K	3.03%	Put
76	WSFSWSFS FINL CORP	23,200	$930K	3.03%
77	USX1UNITED STATES STL CORP NEW	51,690	$926K	3.01%	Put
78	LNWOLIGHT & WONDER INC	19,630	$922K	3.00%
79	NTGRNETGEAR INC	49,640	$920K	2.99%
80	JELDJELD-WEN HLDG INC	63,045	$920K	2.99%
81	PDPAGERDUTY INC	37,122	$920K	2.99%
82	FDO.FMACYS INC	201,362	$919K	2.99%	Call
83	NVDANVIDIA CORPORATION	73,491	$918K	2.99%	Put
84	SOFISOFI TECHNOLOGIES INC	173,600	$915K	2.98%	Call
85	EVEREVERQUOTE INC	103,186	$912K	2.97%
86	OKTAOKTA INC	56,970	$908K	2.96%	Put
87	IHGINTERCONTINENTAL HOTELS GROU	16,807	$908K	2.96%
88	FCNFTI CONSULTING INC	12,492	$905K	2.95%	Put
89	—CHINDATA GROUP HLDGS LTD	115,950	$900K	2.93%
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,302	$898K	2.92%
91	SPLKCHFSPLUNK INC	84,876	$898K	2.92%	Call
92	OUTOUTFRONT MEDIA INC	712,940	$897K	2.92%
93	PCARPACCAR INC	10,877	$896K	2.92%
94	MAAMID-AMER APT CMNTYS INC	33,772	$893K	2.91%
95	TWTRADEWEB MKTS INC	13,070	$892K	2.90%
96	—BANNER ACQUISITION CORP	89,865	$888K	2.89%
97	PSAPUBLIC STORAGE	2,831	$885K	2.88%
98	ASTHAPOLLO MED HLDGS INC	22,874	$883K	2.87%
99	RYNRAYONIER INC	228,326	$878K	2.86%
100	TAPMOLSON COORS BEVERAGE CO	540,036	$876K	2.85%

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