BALYASNY ASSET MANAGEMENT L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$47.9M

Holdings

1,754

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,754 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	7,464,377	$1.3M	2.75%	Put
2	SPYSPDR S&P 500 ETF TR	2,703,742	$1.2M	2.41%	Put
3	ATVIEURACTIVISION BLIZZARD INC	11,705,954	$1.1M	2.29%	Put
4	—VACASA INC	1,844,846	$850K	1.78%
5	SGENUSDSEAGEN INC	3,303,686	$699K	1.46%	Put
6	MSFTMICROSOFT CORP	2,163,040	$681K	1.42%	Put
7	XLFSELECT SECTOR SPDR TR	20,541,974	$680K	1.42%	Put
8	NDQINVESCO QQQ TR	1,704,039	$610K	1.27%	Put
9	UNPUNION PAC CORP	2,544,770	$517K	1.08%	Put
10	HZNPHORIZON THERAPEUTICS PUB L	4,312,845	$496K	1.04%	Put
11	PFEPFIZER INC	14,823,178	$489K	1.02%	Put
12	AAPLAPPLE INC	2,719,634	$463K	0.97%	Put
13	VMWEURVMWARE INC	2,748,905	$457K	0.95%	Put
14	NVDANVIDIA CORPORATION	1,043,074	$452K	0.94%	Put
15	JPMJPMORGAN CHASE & CO	2,771,153	$401K	0.84%	Put
16	AMZNAMAZON COM INC	2,939,903	$373K	0.78%	Put
17	MAMASTERCARD INCORPORATED	748,505	$294K	0.61%	Put
18	KWEBKRANESHARES TR	10,307,731	$280K	0.58%	Put
19	AMATAPPLIED MATLS INC	1,966,426	$272K	0.57%
20	XLKSELECT SECTOR SPDR TR	1,670,474	$272K	0.57%	Put
21	MUMICRON TECHNOLOGY INC	4,009,939	$271K	0.57%	Put
22	TMUST-MOBILE US INC	1,908,685	$266K	0.56%	Put
23	—LUMIRADX LTD	974,295	$231K	0.48%
24	IJRISHARES TR	2,405,092	$226K	0.47%
25	RHCRH PLC	4,035,980	$220K	0.46%
26	EAELECTRONIC ARTS INC	1,827,329	$219K	0.46%	Put
27	HONHONEYWELL INTL INC	1,176,375	$217K	0.45%
28	PHPARKER-HANNIFIN CORP	555,301	$216K	0.45%
29	NOCNORTHROP GRUMMAN CORP	465,240	$204K	0.43%
30	APHAMPHENOL CORP NEW	2,419,138	$203K	0.42%
31	XOMEXXON MOBIL CORP	1,711,951	$199K	0.42%	Put
32	BABOEING CO	1,029,192	$196K	0.41%	Put
33	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,403,625	$196K	0.41%	Put
34	PNRPENTAIR PLC	3,007,754	$194K	0.41%
35	PANWPALO ALTO NETWORKS INC	814,483	$189K	0.39%	Put
36	LYBLYONDELLBASELL INDUSTRIES N	1,997,767	$188K	0.39%	Put
37	FDXFEDEX CORP	711,519	$188K	0.39%	Put
38	JBHTHUNT J B TRANS SVCS INC	993,984	$187K	0.39%
39	METAMETA PLATFORMS INC	629,048	$186K	0.39%	Put
40	CVXCHEVRON CORP NEW	1,105,061	$185K	0.39%	Put
41	LIILENNOX INTL INC	480,206	$179K	0.37%
42	WDCWESTERN DIGITAL CORP.	3,748,720	$169K	0.35%	Put
43	WSOWATSCO INC	448,364	$169K	0.35%
44	GOOGLALPHABET INC	1,294,412	$169K	0.35%	Put
45	PNCPNC FINL SVCS GROUP INC	1,379,045	$169K	0.35%
46	XLFISELECT SECTOR SPDR TR	2,462,793	$168K	0.35%	Put
47	TSLATESLA INC	672,596	$167K	0.35%	Put
48	AMDADVANCED MICRO DEVICES INC	1,629,581	$167K	0.35%	Put
49	IEXIDEX CORP	800,694	$166K	0.35%
50	HDHOME DEPOT INC	553,441	$165K	0.35%	Put
51	EMREMERSON ELEC CO	1,701,642	$163K	0.34%	Call
52	CSCOCISCO SYS INC	3,043,279	$162K	0.34%	Put
53	—NATIONAL INSTRS CORP	2,701,117	$161K	0.34%
54	XLCSELECT SECTOR SPDR TR	2,469,618	$161K	0.34%	Put
55	IBMINTERNATIONAL BUSINESS MACHS	1,109,170	$154K	0.32%	Put
56	WFCWELLS FARGO CO NEW	3,703,607	$151K	0.31%	Put
57	DHID R HORTON INC	1,379,859	$148K	0.31%	Put
58	PXDEURPIONEER NAT RES CO	633,330	$145K	0.30%
59	OXYOCCIDENTAL PETE CORP	2,147,015	$139K	0.29%	Put
60	VVISA INC	612,031	$139K	0.29%	Put
61	CSXCSX CORP	4,515,670	$139K	0.29%	Put
62	DDDUPONT DE NEMOURS INC	1,863,070	$138K	0.29%
63	POOLPOOL CORP	385,296	$136K	0.28%	Put
64	LVLNSPDR SER TR	3,322,031	$136K	0.28%	Put
65	SNPSSYNOPSYS INC	295,849	$136K	0.28%
66	BPBP PLC	3,514,141	$134K	0.28%	Put
67	RACEFERRARI N V	454,234	$132K	0.28%	Put
68	XLYSELECT SECTOR SPDR TR	819,649	$130K	0.27%	Put
69	UALUNITED AIRLS HLDGS INC	3,077,844	$130K	0.27%
70	WKHSEURWORKHORSE GROUP INC	313,738	$130K	0.27%
71	TECK/BTECK RESOURCES LTD	2,975,570	$128K	0.27%
72	ADPAUTOMATIC DATA PROCESSING IN	526,919	$126K	0.26%	Put
73	KELKELLANOVA	2,125,162	$126K	0.26%	Call
74	REEVEREST GROUP LTD	333,193	$123K	0.26%
75	HALHALLIBURTON CO	3,024,164	$122K	0.25%	Put
76	GOOGALPHABET INC	928,812	$121K	0.25%	Put
77	ZSZSCALER INC	778,067	$120K	0.25%
78	XLUSELECT SECTOR SPDR TR	2,052,298	$120K	0.25%	Put
79	TJXTJX COS INC NEW	1,358,510	$118K	0.25%	Put
80	MRNAMODERNA INC	1,155,341	$118K	0.25%	Call
81	AKAMAKAMAI TECHNOLOGIES INC	1,118,746	$118K	0.25%	Put
82	TROWPRICE T ROWE GROUP INC	1,124,256	$117K	0.24%
83	CECELANESE CORP DEL	938,971	$117K	0.24%
84	XLESELECT SECTOR SPDR TR	1,299,860	$116K	0.24%	Put
85	WCNWASTE CONNECTIONS INC	869,130	$116K	0.24%
86	ORCLORACLE CORP	1,110,459	$116K	0.24%	Put
87	SAIASAIA INC	288,179	$114K	0.24%
88	MCKMCKESSON CORP	264,966	$114K	0.24%	Put
89	PRUPRUDENTIAL FINL INC	1,227,005	$114K	0.24%	Put
90	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,674,882	$113K	0.24%
91	ETRENTERGY CORP NEW	1,230,867	$113K	0.24%
92	MRKMERCK & CO INC	1,100,290	$113K	0.24%	Put
93	CITHE CIGNA GROUP	394,405	$112K	0.23%
94	NEWREURNEW RELIC INC	1,307,640	$111K	0.23%
95	AERAERCAP HOLDINGS NV	1,759,897	$110K	0.23%
96	GDGENERAL DYNAMICS CORP	494,176	$109K	0.23%
97	KHCKRAFT HEINZ CO	3,246,133	$107K	0.22%	Put
98	ZBHZIMMER BIOMET HOLDINGS INC	949,867	$106K	0.22%
99	GEGENERAL ELECTRIC CO	960,510	$105K	0.22%	Put
100	VICIVICI PPTYS INC	3,635,237	$105K	0.22%

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