BALYASNY ASSET MANAGEMENT L.P. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$61.3B

Holdings

1,986

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,986 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WOLF 0.25 02/15/28WOLFSPEED INC	12,000,000	$4.0B	6.52%
2	IWMISHARES TR	10,901,383	$2.4B	3.93%	Put
3	WOLF 1.875 12/01/29WOLFSPEED INC	7,500,000	$2.0B	3.26%
4	AAPLAPPLE INC	6,627,508	$1.5B	2.52%	Put
5	MSFTMICROSOFT CORP	3,452,595	$1.5B	2.42%	Put
6	NDQINVESCO QQQ TR	2,632,051	$1.3B	2.09%	Put
7	XLFSELECT SECTOR SPDR TR	24,308,808	$1.1B	1.79%	Put
8	NVDANVIDIA CORPORATION	6,010,120	$728.0M	1.19%	Put
9	XLYSELECT SECTOR SPDR TR	3,372,180	$675.0M	1.10%	Put
10	GOOGLALPHABET INC	4,040,346	$672.0M	1.10%	Put
11	TOITHE ONCOLOGY INSTITUTE INC	1,725,562	$564.0M	0.92%
12	AMZNAMAZON COM INC	2,819,702	$524.0M	0.85%	Put
13	DFSEURDISCOVER FINL SVCS	3,686,076	$515.0M	0.84%	Put
14	XLESELECT SECTOR SPDR TR	5,699,891	$499.0M	0.81%	Put
15	KELKELLANOVA	5,838,544	$469.0M	0.77%	Put
16	HESHESS CORP	3,260,330	$441.0M	0.72%	Put
17	IJHISHARES TR	6,242,259	$389.0M	0.63%
18	HDHOME DEPOT INC	906,046	$366.0M	0.60%	Put
19	BACBANK AMERICA CORP	9,252,139	$365.0M	0.60%	Put
20	MOALTRIA GROUP INC	6,982,479	$355.0M	0.58%	Put
21	CMECME GROUP INC	1,450,960	$319.0M	0.52%	Call
22	SPOTSPOTIFY TECHNOLOGY S A	857,877	$316.0M	0.52%
23	XLKSELECT SECTOR SPDR TR	1,372,200	$309.0M	0.50%	Put
24	XOMEXXON MOBIL CORP	2,549,487	$297.0M	0.48%	Put
25	BSXBOSTON SCIENTIFIC CORP	3,554,004	$297.0M	0.48%	Put
26	LVLNSPDR SER TR	5,158,634	$290.0M	0.47%	Put
27	TSLATESLA INC	1,020,885	$265.0M	0.43%	Put
28	MAMASTERCARD INCORPORATED	533,906	$262.0M	0.43%	Put
29	FANGDIAMONDBACK ENERGY INC	1,502,546	$258.8M	0.42%	Put
30	XLFISELECT SECTOR SPDR TR	3,091,602	$255.0M	0.42%	Put
31	METMETLIFE INC	3,101,056	$254.0M	0.41%	Put
32	VTIVANGUARD INDEX FDS	899,022	$254.0M	0.41%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,415,506	$245.0M	0.40%	Put
34	CTLTEURCATALENT INC	3,626,272	$219.0M	0.36%
35	MCDMCDONALDS CORP	725,831	$219.0M	0.36%	Put
36	AMDADVANCED MICRO DEVICES INC	1,329,343	$217.0M	0.35%	Put
37	AONAON PLC	630,736	$217.0M	0.35%	Put
38	SHWSHERWIN WILLIAMS CO	569,554	$217.0M	0.35%
39	MMM3M CO	1,547,402	$210.0M	0.34%	Put
40	WMTWALMART INC	2,582,285	$207.0M	0.34%	Put
41	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,344,243	$206.0M	0.34%	Put
42	KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,746,217	$202.0M	0.33%
43	UALUNITED AIRLS HLDGS INC	3,543,718	$201.0M	0.33%	Put
44	PSXPHILLIPS 66	1,518,507	$199.0M	0.32%	Put
45	APTVAPTIV PLC	2,759,053	$198.0M	0.32%
46	IPINTERNATIONAL PAPER CO	4,053,463	$197.0M	0.32%	Put
47	MRO*MARATHON OIL CORP	7,343,333	$194.0M	0.32%	Put
48	APHAMPHENOL CORP NEW	2,964,957	$193.0M	0.31%
49	XBISPDR SER TR	1,964,536	$193.0M	0.31%	Put
50	MDLZMONDELEZ INTL INC	2,611,512	$192.0M	0.31%
51	FCXFREEPORT-MCMORAN INC	3,841,069	$190.0M	0.31%	Put
52	CLXCLOROX CO DEL	1,144,621	$186.0M	0.30%	Put
53	ROKUROKU INC	2,522,697	$186.0M	0.30%	Put
54	CHWYCHEWY INC	6,287,835	$184.0M	0.30%
55	ADSKAUTODESK INC	667,505	$183.0M	0.30%	Put
56	PGRPROGRESSIVE CORP	713,889	$181.1M	0.30%	Put
57	JPMJPMORGAN CHASE & CO.	850,797	$178.0M	0.29%	Put
58	PNCPNC FINL SVCS GROUP INC	962,889	$177.4M	0.29%	Put
59	XLUSELECT SECTOR SPDR TR	2,211,184	$177.0M	0.29%	Put
60	SLBSCHLUMBERGER LTD	4,251,190	$177.0M	0.29%	Put
61	CVXCHEVRON CORP NEW	1,193,181	$174.0M	0.28%	Put
62	0C3ENDEAVOR GROUP HLDGS INC	6,100,648	$173.0M	0.28%	Put
63	GDXVANECK ETF TRUST	4,323,208	$171.0M	0.28%	Put
64	KDPKEURIG DR PEPPER INC	4,567,803	$171.0M	0.28%
65	MCXMCCORMICK & CO INC	2,090,266	$170.0M	0.28%	Put
66	ANETEURARISTA NETWORKS INC	442,765	$169.0M	0.28%
67	XLBSELECT SECTOR SPDR TR	1,705,087	$162.0M	0.26%	Put
68	JNPJUNIPER NETWORKS INC	4,116,872	$160.0M	0.26%
69	FERGFERGUSON ENTERPRISES INC	794,963	$157.0M	0.26%
70	CHRWC H ROBINSON WORLDWIDE INC	1,411,986	$155.6M	0.25%	Put
71	EQTEQT CORP	4,263,674	$155.0M	0.25%	Put
72	EEMISHARES TR	3,354,850	$152.0M	0.25%	Put
73	ISRGINTUITIVE SURGICAL INC	310,078	$150.8M	0.25%	Put
74	CNRCANADIAN NATL RY CO	1,269,844	$148.0M	0.24%
75	FLUTFLUTTER ENTMT PLC	625,892	$147.0M	0.24%	Put
76	PANWPALO ALTO NETWORKS INC	434,015	$146.0M	0.24%	Put
77	FXIISHARES TR	4,527,100	$143.0M	0.23%	Put
78	KEYKEYCORP	8,562,799	$142.0M	0.23%	Put
79	FDXFEDEX CORP	521,878	$141.0M	0.23%	Put
80	CPRICAPRI HOLDINGS LIMITED	3,319,740	$140.0M	0.23%	Put
81	DISDISNEY WALT CO	1,461,923	$138.0M	0.23%	Put
82	ETNEATON CORP PLC	419,259	$138.0M	0.23%	Call
83	TRVTRAVELERS COMPANIES INC	590,073	$138.0M	0.23%
84	CCKCROWN HLDGS INC	1,425,078	$136.0M	0.22%
85	VVISA INC	500,651	$136.0M	0.22%	Put
86	SBUXSTARBUCKS CORP	1,400,734	$135.0M	0.22%	Put
87	XRTSPDR SER TR	1,748,412	$134.0M	0.22%	Put
88	FTVFORTIVE CORP	1,679,546	$132.0M	0.22%
89	STLDSTEEL DYNAMICS INC	1,017,564	$128.0M	0.21%
90	KWEBKRANESHARES TRUST	3,801,835	$128.0M	0.21%	Put
91	PFEPFIZER INC	4,458,194	$127.0M	0.21%	Put
92	HUMHUMANA INC	407,905	$127.0M	0.21%	Put
93	CPCANADIAN PACIFIC KANSAS CITY	1,484,298	$126.0M	0.21%
94	DONSPDR DOW JONES INDL AVERAGE	302,404	$126.0M	0.21%	Put
95	CMCSACOMCAST CORP NEW	3,001,478	$124.2M	0.20%	Put
96	CRCCANADIAN NAT RES LTD	3,735,800	$124.0M	0.20%
97	DDOGDATADOG INC	1,069,812	$122.0M	0.20%	Call
98	XOPSPDR SER TR	920,200	$120.0M	0.20%	Put
99	DDDUPONT DE NEMOURS INC	1,349,409	$120.0M	0.20%
100	TRUTRANSUNION	1,149,123	$119.0M	0.19%	Call

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