BALYASNY ASSET MANAGEMENT L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$57138.7T
Holdings
1,936
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 12,804,615 | $2597.9T | 4.55% | Put |
| 2 | AAPLAPPLE INC | 8,795,746 | $1852.6T | 3.24% | Put |
| 3 | NDQINVESCO QQQ TR | 2,938,173 | $1407.7T | 2.46% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,748,417 | $951.5T | 1.67% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 21,708,025 | $892.4T | 1.56% | Put |
| 6 | MSFTMICROSOFT CORP | 1,858,751 | $830.8T | 1.45% | Put |
| 7 | AMZNAMAZON COM INC | 3,589,154 | $693.6T | 1.21% | Put |
| 8 | NVDANVIDIA CORPORATION | 5,361,372 | $662.3T | 1.16% | Put |
| 9 | IJHISHARES TR | 10,100,022 | $591.1T | 1.03% | |
| 10 | VTIVANGUARD INDEX FDS | 1,850,186 | $494.9T | 0.87% | |
| 11 | XLYSELECT SECTOR SPDR TR | 2,644,727 | $482.4T | 0.84% | Put |
| 12 | MAMASTERCARD INCORPORATED | 800,828 | $353.3T | 0.62% | Put |
| 13 | HESHESS CORP | 2,393,233 | $353.0T | 0.62% | Put |
| 14 | LMTLOCKHEED MARTIN CORP | 755,789 | $353.0T | 0.62% | Put |
| 15 | 0C3ENDEAVOR GROUP HLDGS INC | 12,813,854 | $346.4T | 0.61% | Put |
| 16 | XLKSELECT SECTOR SPDR TR | 1,512,096 | $342.1T | 0.60% | Put |
| 17 | DFSEURDISCOVER FINL SVCS | 2,555,026 | $334.2T | 0.58% | Put |
| 18 | MMM3M CO | 3,050,454 | $311.7T | 0.55% | Put |
| 19 | WFCWELLS FARGO CO NEW | 5,233,413 | $310.8T | 0.54% | Put |
| 20 | GMGENERAL MTRS CO | 6,457,145 | $300.0T | 0.53% | Put |
| 21 | AVGOBROADCOM INC | 186,808 | $299.9T | 0.52% | Put |
| 22 | IPINTERNATIONAL PAPER CO | 6,698,747 | $289.1T | 0.51% | Put |
| 23 | XOMEXXON MOBIL CORP | 2,462,889 | $283.5T | 0.50% | Put |
| 24 | MOALTRIA GROUP INC | 5,971,316 | $272.0T | 0.48% | Call |
| 25 | COPCONOCOPHILLIPS | 2,349,350 | $268.7T | 0.47% | Put |
| 26 | XLESELECT SECTOR SPDR TR | 2,934,116 | $267.4T | 0.47% | Put |
| 27 | HYGISHARES TR | 3,352,913 | $258.6T | 0.45% | Put |
| 28 | KOCOCA COLA CO | 4,059,542 | $258.4T | 0.45% | Put |
| 29 | COSTCOSTCO WHSL CORP NEW | 299,036 | $254.2T | 0.44% | Put |
| 30 | CTLTEURCATALENT INC | 4,373,951 | $245.9T | 0.43% | |
| 31 | HDHOME DEPOT INC | 710,384 | $244.5T | 0.43% | Put |
| 32 | FDXFEDEX CORP | 807,758 | $242.2T | 0.42% | Put |
| 33 | CVXCHEVRON CORP NEW | 1,530,889 | $239.5T | 0.42% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 467,960 | $238.3T | 0.42% | Put |
| 35 | BSXBOSTON SCIENTIFIC CORP | 3,009,173 | $231.7T | 0.41% | Put |
| 36 | JPMJPMORGAN CHASE & CO. | 1,101,519 | $222.8T | 0.39% | Put |
| 37 | ABNBAIRBNB INC | 1,466,145 | $222.3T | 0.39% | Put |
| 38 | BLKCHFBLACKROCK INC | 280,637 | $221.0T | 0.39% | Put |
| 39 | COFCAPITAL ONE FINL CORP | 1,573,542 | $217.9T | 0.38% | Put |
| 40 | ASMLASML HOLDING N V | 209,667 | $214.6T | 0.38% | Put |
| 41 | LVLNSPDR SER TR | 4,326,829 | $212.4T | 0.37% | Put |
| 42 | APHAMPHENOL CORP NEW | 3,146,500 | $212.0T | 0.37% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 672,967 | $211.2T | 0.37% | |
| 44 | SLBSCHLUMBERGER LTD | 4,379,274 | $206.6T | 0.36% | Put |
| 45 | VVISA INC | 786,329 | $206.4T | 0.36% | Put |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 1,498,857 | $205.2T | 0.36% | |
| 47 | ETNEATON CORP PLC | 651,941 | $204.4T | 0.36% | Put |
| 48 | ADSKAUTODESK INC | 798,030 | $197.5T | 0.35% | Put |
| 49 | JCIJOHNSON CTLS INTL PLC | 2,925,257 | $194.4T | 0.34% | |
| 50 | WTWWILLIS TOWERS WATSON PLC LTD | 725,571 | $190.2T | 0.33% | Call |
| 51 | PFEPFIZER INC | 6,784,869 | $189.8T | 0.33% | Put |
| 52 | HUMHUMANA INC | 500,249 | $186.9T | 0.33% | Put |
| 53 | BACBANK AMERICA CORP | 4,674,011 | $185.9T | 0.33% | Put |
| 54 | XPOXPO INC | 1,750,367 | $185.8T | 0.33% | |
| 55 | DALDELTA AIR LINES INC DEL | 3,915,584 | $185.8T | 0.33% | Put |
| 56 | NFLXNETFLIX INC | 273,888 | $184.8T | 0.32% | Put |
| 57 | XBISPDR SER TR | 1,979,540 | $183.5T | 0.32% | Put |
| 58 | CMECME GROUP INC | 880,979 | $173.2T | 0.30% | |
| 59 | PGRPROGRESSIVE CORP | 826,931 | $171.8T | 0.30% | Call |
| 60 | WMTWALMART INC | 2,519,736 | $170.6T | 0.30% | Put |
| 61 | TTTRANE TECHNOLOGIES PLC | 501,714 | $165.0T | 0.29% | |
| 62 | WINGWINGSTOP INC | 389,495 | $164.6T | 0.29% | |
| 63 | USBUS BANCORP DEL | 4,088,240 | $162.3T | 0.28% | Put |
| 64 | DPZDOMINOS PIZZA INC | 314,316 | $162.3T | 0.28% | |
| 65 | EQIXEQUINIX INC | 211,371 | $159.9T | 0.28% | |
| 66 | AKXANSYS INC | 483,660 | $155.5T | 0.27% | |
| 67 | RFREGIONS FINANCIAL CORP NEW | 7,754,301 | $155.4T | 0.27% | |
| 68 | BWABORGWARNER INC | 4,763,848 | $153.6T | 0.27% | |
| 69 | GOOGLALPHABET INC | 840,817 | $153.5T | 0.27% | Put |
| 70 | CTRACOTERRA ENERGY INC | 5,721,599 | $152.6T | 0.27% | |
| 71 | AAALCOA CORP | 3,821,609 | $152.0T | 0.27% | Put |
| 72 | NOWSERVICENOW INC | 189,434 | $149.0T | 0.26% | Put |
| 73 | XLBSELECT SECTOR SPDR TR | 1,673,344 | $147.8T | 0.26% | Put |
| 74 | AZEKAZEK CO INC | 3,427,044 | $144.4T | 0.25% | |
| 75 | XLUSELECT SECTOR SPDR TR | 2,113,461 | $144.0T | 0.25% | Put |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 2,288,230 | $143.4T | 0.25% | Put |
| 77 | FSLRFIRST SOLAR INC | 632,629 | $142.6T | 0.25% | Put |
| 78 | TMUST-MOBILE US INC | 803,559 | $141.6T | 0.25% | Put |
| 79 | BURLBURLINGTON STORES INC | 586,503 | $140.8T | 0.25% | |
| 80 | ALKALASKA AIR GROUP INC | 3,461,885 | $139.9T | 0.24% | |
| 81 | XOPSPDR SER TR | 961,300 | $139.8T | 0.24% | Put |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 620,810 | $139.4T | 0.24% | |
| 83 | NUENUCOR CORP | 881,058 | $139.3T | 0.24% | Put |
| 84 | CPCANADIAN PACIFIC KANSAS CITY | 1,737,806 | $136.8T | 0.24% | |
| 85 | EEMISHARES TR | 3,205,560 | $136.5T | 0.24% | Put |
| 86 | GDXVANECK ETF TRUST | 3,980,857 | $135.1T | 0.24% | Put |
| 87 | XLFISELECT SECTOR SPDR TR | 1,747,751 | $133.8T | 0.23% | Put |
| 88 | WRKUSDWESTROCK CO | 2,638,666 | $132.6T | 0.23% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 1,499,942 | $132.2T | 0.23% | |
| 90 | MRO*MARATHON OIL CORP | 4,588,899 | $131.6T | 0.23% | Put |
| 91 | HUBSHUBSPOT INC | 217,516 | $128.3T | 0.22% | Put |
| 92 | ELVELEVANCE HEALTH INC | 235,304 | $127.5T | 0.22% | Put |
| 93 | METAMETA PLATFORMS INC | 251,774 | $126.9T | 0.22% | Put |
| 94 | TAT&T INC | 6,546,999 | $125.1T | 0.22% | Put |
| 95 | CCKCROWN HLDGS INC | 1,672,739 | $124.4T | 0.22% | |
| 96 | DEDEERE & CO | 330,744 | $123.6T | 0.22% | Put |
| 97 | SHELSHELL PLC | 1,700,156 | $122.7T | 0.21% | Put |
| 98 | TRUTRANSUNION | 1,637,665 | $121.4T | 0.21% | Call |
| 99 | PRUPRUDENTIAL FINL INC | 1,030,839 | $120.8T | 0.21% | Call |
| 100 | XYLXYLEM INC | 881,084 | $119.5T | 0.21% |
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