BALYASNY ASSET MANAGEMENT L.P. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$32.6T
Holdings
2,415
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,179,887 | $1.1T | 3.48% | Put |
| 2 | XLFSELECT SECTOR SPDR TR | 13,793,600 | $418.8B | 1.28% | Put |
| 3 | MSFTMICROSOFT CORP | 1,655,020 | $385.5B | 1.18% | Put |
| 4 | IWMISHARES TR | 2,128,503 | $351.0B | 1.08% | Put |
| 5 | ZEN1EURZENDESK INC | 4,203,112 | $319.9B | 0.98% | Put |
| 6 | UNPUNION PAC CORP | 1,445,179 | $281.6B | 0.86% | Put |
| 7 | ETNEATON CORP PLC | 1,953,682 | $260.5B | 0.80% | |
| 8 | TWTRUSDTWITTER INC | 5,901,731 | $258.7B | 0.79% | Put |
| 9 | AMZNAMAZON COM INC | 2,274,957 | $257.1B | 0.79% | Put |
| 10 | AAPLAPPLE INC | 1,837,192 | $253.9B | 0.78% | Put |
| 11 | ISRGINTUITIVE SURGICAL INC | 1,278,159 | $239.6B | 0.74% | Call |
| 12 | ADIANALOG DEVICES INC | 1,676,477 | $233.6B | 0.72% | Put |
| 13 | XLUSELECT SECTOR SPDR TR | 3,544,297 | $232.2B | 0.71% | Put |
| 14 | LQDISHARES TR | 2,232,449 | $228.7B | 0.70% | Put |
| 15 | SWCHEURSWITCH INC | 6,694,832 | $225.5B | 0.69% | |
| 16 | HYGISHARES TR | 2,910,165 | $207.8B | 0.64% | Put |
| 17 | AVLRUSDAVALARA INC | 2,072,545 | $190.3B | 0.58% | |
| 18 | HDHOME DEPOT INC | 682,631 | $188.4B | 0.58% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 367,701 | $185.7B | 0.57% | Put |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 2,209,304 | $180.9B | 0.55% | Put |
| 21 | MMM3M CO | 1,617,327 | $178.7B | 0.55% | Put |
| 22 | WMTWALMART INC | 1,368,841 | $177.5B | 0.54% | Put |
| 23 | AVGOBROADCOM INC | 391,923 | $174.0B | 0.53% | Put |
| 24 | NDQINVESCO QQQ TR | 642,300 | $171.7B | 0.53% | Put |
| 25 | BAXBAXTER INTL INC | 2,869,138 | $154.5B | 0.47% | |
| 26 | ALLEALLEGION PLC | 1,714,028 | $153.7B | 0.47% | |
| 27 | EQNREQUINOR ASA | 4,425,866 | $146.5B | 0.45% | |
| 28 | ILMNILLUMINA INC | 761,374 | $145.3B | 0.45% | Call |
| 29 | APTVAPTIV PLC | 1,852,385 | $144.9B | 0.44% | |
| 30 | AMEAMETEK INC | 1,270,148 | $144.0B | 0.44% | |
| 31 | PANWPALO ALTO NETWORKS INC | 870,026 | $142.5B | 0.44% | Put |
| 32 | NFLXNETFLIX INC | 595,563 | $140.2B | 0.43% | Put |
| 33 | BABAALIBABA GROUP HLDG LTD | 1,697,710 | $134.7B | 0.41% | Put |
| 34 | DKSDICKS SPORTING GOODS INC | 1,244,493 | $130.2B | 0.40% | |
| 35 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,901,518 | $129.5B | 0.40% | Call |
| 36 | TTTRANE TECHNOLOGIES PLC | 893,546 | $129.4B | 0.40% | |
| 37 | XLKSELECT SECTOR SPDR TR | 1,081,339 | $128.4B | 0.39% | Put |
| 38 | ULTAULTA BEAUTY INC | 319,027 | $128.0B | 0.39% | Put |
| 39 | EWZISHARES INC | 4,011,735 | $127.8B | 0.39% | Call |
| 40 | DWDMORGAN STANLEY | 1,587,736 | $125.4B | 0.38% | Put |
| 41 | ZBHZIMMER BIOMET HOLDINGS INC | 1,183,372 | $123.7B | 0.38% | |
| 42 | WFCWELLS FARGO CO NEW | 2,998,376 | $120.6B | 0.37% | Put |
| 43 | ROSTROSS STORES INC | 1,402,845 | $118.2B | 0.36% | |
| 44 | VMCVULCAN MATLS CO | 742,060 | $117.0B | 0.36% | |
| 45 | SHWSHERWIN WILLIAMS CO | 571,305 | $117.0B | 0.36% | |
| 46 | JPMJPMORGAN CHASE & CO | 1,081,902 | $113.1B | 0.35% | Put |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 1,504,311 | $111.8B | 0.34% | Put |
| 48 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 1,168,133 | $111.6B | 0.34% | |
| 49 | LVLNSPDR SER TR | 1,889,680 | $111.3B | 0.34% | Put |
| 50 | CNRCANADIAN NATL RY CO | 1,012,758 | $109.4B | 0.34% | |
| 51 | LIILENNOX INTL INC | 490,823 | $109.3B | 0.34% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,580,221 | $108.3B | 0.33% | |
| 53 | LUVSOUTHWEST AIRLS CO | 3,479,825 | $107.3B | 0.33% | Call |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 515,007 | $107.0B | 0.33% | |
| 55 | YUSDALLEGHANY CORP MD | 126,614 | $106.3B | 0.33% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 2,737,335 | $106.0B | 0.33% | Call |
| 57 | TMUST-MOBILE US INC | 783,506 | $105.1B | 0.32% | Call |
| 58 | LULULULULEMON ATHLETICA INC | 373,556 | $104.4B | 0.32% | Put |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 1,465,288 | $104.2B | 0.32% | Put |
| 60 | LINLINDE PLC | 384,655 | $103.7B | 0.32% | |
| 61 | INTUINTUIT | 264,415 | $102.4B | 0.31% | Put |
| 62 | AXPAMERICAN EXPRESS CO | 741,380 | $100.0B | 0.31% | Put |
| 63 | PEPPEPSICO INC | 597,605 | $97.6B | 0.30% | Put |
| 64 | DREUSDDUKE REALTY CORP | 2,011,770 | $97.0B | 0.30% | |
| 65 | AWIARMSTRONG WORLD INDS INC NEW | 1,223,486 | $96.9B | 0.30% | |
| 66 | USBUS BANCORP DEL | 2,370,241 | $95.6B | 0.29% | |
| 67 | ASMLASML HOLDING N V | 226,884 | $94.6B | 0.29% | Put |
| 68 | XLFISELECT SECTOR SPDR TR | 1,416,843 | $94.5B | 0.29% | Put |
| 69 | BBWIBATH & BODY WORKS INC | 2,888,427 | $94.2B | 0.29% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 618,640 | $92.4B | 0.28% | |
| 71 | —BIOHAVEN PHARMACTL HLDG CO L | 610,571 | $92.3B | 0.28% | |
| 72 | FXIISHARES TR | 3,544,000 | $91.6B | 0.28% | Call |
| 73 | EEMISHARES TR | 2,622,727 | $91.5B | 0.28% | Put |
| 74 | AFWALIGN TECHNOLOGY INC | 403,236 | $90.1B | 0.28% | Call |
| 75 | ROKROCKWELL AUTOMATION INC | 415,549 | $89.4B | 0.27% | Put |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 1,013,190 | $88.1B | 0.27% | |
| 77 | QDELQUIDELORTHO CORP | 1,228,307 | $87.8B | 0.27% | |
| 78 | METAMETA PLATFORMS INC | 627,098 | $85.1B | 0.26% | Put |
| 79 | TROWPRICE T ROWE GROUP INC | 804,933 | $84.5B | 0.26% | |
| 80 | CSCOCISCO SYS INC | 2,089,517 | $83.6B | 0.26% | Put |
| 81 | HIIHUNTINGTON INGALLS INDS INC | 376,856 | $83.5B | 0.26% | Put |
| 82 | AIGAMERICAN INTL GROUP INC | 1,753,805 | $83.3B | 0.26% | |
| 83 | CMACOMERICA INC | 1,169,964 | $83.2B | 0.26% | |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 748,515 | $82.7B | 0.25% | Put |
| 85 | BACBK OF AMERICA CORP | 2,720,227 | $82.2B | 0.25% | Put |
| 86 | AFLAFLAC INC | 1,457,076 | $81.9B | 0.25% | Put |
| 87 | OXYOCCIDENTAL PETE CORP | 1,303,019 | $80.1B | 0.25% | Put |
| 88 | FASTFASTENAL CO | 1,738,782 | $80.1B | 0.25% | Put |
| 89 | TSLATESLA INC | 299,615 | $79.5B | 0.24% | Put |
| 90 | DISDISNEY WALT CO | 838,229 | $79.1B | 0.24% | Put |
| 91 | PHMPULTE GROUP INC | 2,094,466 | $78.5B | 0.24% | |
| 92 | KELKELLOGG CO | 1,101,085 | $76.7B | 0.24% | Put |
| 93 | SAPSAP SE | 922,079 | $74.9B | 0.23% | |
| 94 | AWNADVANCE AUTO PARTS INC | 477,160 | $74.6B | 0.23% | |
| 95 | STTSTATE STR CORP | 1,220,866 | $74.2B | 0.23% | Call |
| 96 | HZNPHORIZON THERAPEUTICS PUB L | 1,181,531 | $73.1B | 0.22% | Put |
| 97 | CRBGCOREBRIDGE FINL INC | 3,702,294 | $72.9B | 0.22% | |
| 98 | XLVSELECT SECTOR SPDR TR | 599,800 | $72.6B | 0.22% | Put |
| 99 | XLISELECT SECTOR SPDR TR | 870,558 | $72.1B | 0.22% | Put |
| 100 | JNJJOHNSON & JOHNSON | 438,099 | $71.6B | 0.22% | Put |
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