BALYASNY ASSET MANAGEMENT L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$48.5M

Holdings

1,869

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,869 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—VACASA INC	4,083,285	$2.0M	4.12%
2	IWMISHARES TR	6,577,963	$1.2M	2.53%	Put
3	—PROCAPS GROUP SA	6,054,148	$944K	1.94%
4	MSFTMICROSOFT CORP	2,743,519	$933K	1.92%	Put
5	SPYSPDR S&P 500 ETF TR	1,515,132	$670K	1.38%	Put
6	—LUMIRADX LTD	1,350,000	$648K	1.34%
7	AAPLAPPLE INC	3,170,303	$614K	1.27%	Put
8	XLFSELECT SECTOR SPDR TR	17,454,115	$586K	1.21%	Put
9	AMZNAMAZON COM INC	4,483,731	$583K	1.20%	Put
10	NUTXNUTEX HEALTH INC	1,368,537	$576K	1.19%
11	NVDANVIDIA CORPORATION	1,336,765	$563K	1.16%	Put
12	ATVIEURACTIVISION BLIZZARD INC	5,471,164	$460K	0.95%	Put
13	METAMETA PLATFORMS INC	1,365,616	$391K	0.81%	Put
14	HZNPHORIZON THERAPEUTICS PUB L	3,559,695	$365K	0.75%	Put
15	JCIJOHNSON CTLS INTL PLC	5,098,882	$347K	0.72%
16	BABOEING CO	1,627,739	$342K	0.70%	Put
17	TMUST-MOBILE US INC	2,401,584	$332K	0.68%	Put
18	MCDMCDONALDS CORP	1,103,035	$328K	0.68%	Put
19	TSLATESLA INC	1,206,700	$315K	0.65%	Put
20	VVISA INC	1,196,234	$283K	0.58%	Put
21	NDQINVESCO QQQ TR	764,229	$280K	0.58%	Put
22	SGENUSDSEAGEN INC	1,419,339	$271K	0.56%	Put
23	AALAMERICAN AIRLS GROUP INC	14,183,551	$253K	0.52%	Put
24	MUMICRON TECHNOLOGY INC	4,027,506	$252K	0.52%	Put
25	LHXL3HARRIS TECHNOLOGIES INC	1,279,880	$250K	0.52%
26	ULTAULTA BEAUTY INC	496,243	$231K	0.48%	Put
27	XLKSELECT SECTOR SPDR TR	1,319,201	$228K	0.47%	Put
28	SHWSHERWIN WILLIAMS CO	824,129	$219K	0.45%
29	PXDEURPIONEER NAT RES CO	1,040,455	$215K	0.44%
30	PANWPALO ALTO NETWORKS INC	813,383	$207K	0.43%	Put
31	VMWEURVMWARE INC	1,412,323	$202K	0.42%	Put
32	HONHONEYWELL INTL INC	958,652	$198K	0.41%
33	WMTWALMART INC	1,255,491	$196K	0.40%	Put
34	JPMJPMORGAN CHASE & CO	1,246,201	$180K	0.37%	Put
35	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,231,797	$180K	0.37%	Put
36	APTVAPTIV PLC	1,730,803	$176K	0.36%
37	FDXFEDEX CORP	716,865	$175K	0.36%	Put
38	JBHTHUNT J B TRANS SVCS INC	967,277	$175K	0.36%
39	TERTERADYNE INC	1,582,239	$175K	0.36%
40	LIILENNOX INTL INC	533,892	$174K	0.36%
41	UNPUNION PAC CORP	859,890	$174K	0.36%	Put
42	NOCNORTHROP GRUMMAN CORP	377,975	$172K	0.35%
43	WCNWASTE CONNECTIONS INC	1,195,081	$170K	0.35%
44	NSCNORFOLK SOUTHN CORP	735,478	$166K	0.34%
45	SSS1EURLIFE STORAGE INC	1,238,186	$164K	0.34%
46	DELLDELL TECHNOLOGIES INC	3,031,796	$163K	0.34%	Call
47	MAAMID-AMER APT CMNTYS INC	1,054,757	$160K	0.33%
48	LENLENNAR CORP	1,262,868	$157K	0.32%	Put
49	AKXANSYS INC	472,497	$156K	0.32%
50	MLMMARTIN MARIETTA MATLS INC	339,531	$156K	0.32%
51	XLYSELECT SECTOR SPDR TR	906,534	$153K	0.32%	Put
52	XLCSELECT SECTOR SPDR TR	2,338,912	$151K	0.31%	Put
53	AMEAMETEK INC	925,481	$149K	0.31%
54	SPGIS&P GLOBAL INC	371,102	$148K	0.30%
55	PNRPENTAIR PLC	2,251,862	$144K	0.30%
56	FT2FIRST HORIZON CORPORATION	12,783,200	$144K	0.30%
57	JNPJUNIPER NETWORKS INC	4,582,054	$143K	0.30%
58	RACEFERRARI N V	435,807	$141K	0.29%	Put
59	DFSEURDISCOVER FINL SVCS	1,210,298	$141K	0.29%
60	SHOPSHOPIFY INC	2,192,690	$140K	0.29%	Call
61	BPBP PLC	4,000,438	$139K	0.29%	Put
62	WFCWELLS FARGO CO NEW	3,205,702	$136K	0.28%	Put
63	ROSTROSS STORES INC	1,221,367	$136K	0.28%
64	ITGARTNER INC	390,039	$136K	0.28%
65	8CWCROWN CASTLE INC	1,183,298	$134K	0.28%
66	CMCSACOMCAST CORP NEW	3,252,428	$133K	0.27%	Put
67	OPHTEURIVERIC BIO INC	3,364,600	$131K	0.27%	Put
68	DDOGDATADOG INC	1,328,877	$130K	0.27%
69	CFCF INDS HLDGS INC	1,874,622	$130K	0.27%
70	MDTMEDTRONIC PLC	1,489,800	$130K	0.27%
71	IRINGERSOLL RAND INC	1,987,381	$128K	0.26%
72	LVLNSPDR SER TR	3,147,078	$128K	0.26%	Put
73	CLCOLGATE PALMOLIVE CO	1,649,592	$126K	0.26%
74	UBERUBER TECHNOLOGIES INC	2,928,313	$125K	0.26%	Put
75	ISRGINTUITIVE SURGICAL INC	360,082	$123K	0.25%
76	CBRECBRE GROUP INC	1,519,158	$122K	0.25%
77	KBHKB HOME	2,339,946	$120K	0.25%
78	PNCPNC FINL SVCS GROUP INC	950,057	$119K	0.25%
79	ELANELANCO ANIMAL HEALTH INC	11,933,450	$119K	0.25%	Call
80	DHID R HORTON INC	972,798	$118K	0.24%
81	AMHAMERICAN HOMES 4 RENT	3,334,611	$118K	0.24%
82	VICIVICI PPTYS INC	3,728,481	$116K	0.24%
83	TFCTRUIST FINL CORP	3,786,067	$114K	0.23%
84	GMGENERAL MTRS CO	2,969,625	$113K	0.23%	Put
85	INTUINTUIT	246,697	$113K	0.23%
86	VMCVULCAN MATLS CO	497,941	$112K	0.23%
87	REXRREXFORD INDL RLTY INC	2,131,292	$111K	0.23%
88	RHRH	333,417	$109K	0.22%	Put
89	OCOWENS CORNING NEW	838,553	$109K	0.22%
90	CDNSCADENCE DESIGN SYSTEM INC	466,953	$108K	0.22%	Put
91	PFEPFIZER INC	2,991,338	$108K	0.22%	Put
92	SAIASAIA INC	314,733	$107K	0.22%
93	MRKMERCK & CO INC	935,224	$107K	0.22%
94	LYVLIVE NATION ENTERTAINMENT IN	1,184,817	$107K	0.22%	Call
95	ONON SEMICONDUCTOR CORP	1,128,177	$106K	0.22%
96	DEDEERE & CO	267,251	$106K	0.22%	Put
97	CSCOCISCO SYS INC	2,062,947	$105K	0.22%	Put
98	MDLZMONDELEZ INTL INC	1,454,954	$105K	0.22%
99	LPLALPL FINL HLDGS INC	476,845	$103K	0.21%
100	CHHCHOICE HOTELS INTL INC	881,373	$103K	0.21%

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