BALYASNY ASSET MANAGEMENT L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$78.9B

Holdings

2,053

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,053 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	8,902,372	$2.2B	2.73%	Put
2	NVDANVIDIA CORPORATION	8,888,088	$1.7B	2.10%	Put
3	AAPLAPPLE INC	5,910,175	$1.5B	1.91%	Put
4	TSLATESLA INC	3,334,146	$1.5B	1.88%	Put
5	XLFSELECT SECTOR SPDR TR	24,507,619	$1.3B	1.67%	Put
6	AMZNAMAZON COM INC	5,374,932	$1.2B	1.50%	Put
7	GDXVANECK ETF TRUST	9,499,422	$725.8M	0.92%	Put
8	GOOGLALPHABET INC	2,652,011	$644.7M	0.82%	Put
9	VVISA INC	1,815,816	$619.9M	0.79%	Put
10	WOLFWOLFSPEED INC	19,651,522	$562.0M	0.71%	Put
11	SMHVANECK ETF TRUST	1,628,180	$531.4M	0.67%	Put
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,755,902	$490.4M	0.62%	Put
13	LVLNSPDR SERIES TRUST	7,591,900	$480.6M	0.61%	Put
14	CYBRCYBERARK SOFTWARE LTD	934,100	$451.3M	0.57%	Put
15	EAELECTRONIC ARTS INC	2,063,141	$416.2M	0.53%	Put
16	AMDADVANCED MICRO DEVICES INC	2,514,162	$406.8M	0.52%	Put
17	BYND 0 03/15/27BEYOND MEAT INC	2,000,000	$403.9M	0.51%
18	FYBRFRONTIER COMMUNICATIONS PARE	10,636,721	$397.3M	0.50%
19	CVXCHEVRON CORP NEW	2,278,912	$353.9M	0.45%	Put
20	XLUSELECT SECTOR SPDR TR	3,911,000	$341.1M	0.43%	Put
21	LMTLOCKHEED MARTIN CORP	677,640	$338.3M	0.43%	Put
22	LHXL3HARRIS TECHNOLOGIES INC	1,101,285	$336.3M	0.43%
23	LCIDLUCID GROUP INC	13,954,369	$332.0M	0.42%	Put
24	CSXCSX CORP	9,283,601	$329.7M	0.42%	Put
25	NSCNORFOLK SOUTHN CORP	1,097,264	$329.6M	0.42%
26	XLESELECT SECTOR SPDR TR	3,657,017	$326.7M	0.41%	Put
27	BACBANK AMERICA CORP	6,157,973	$317.7M	0.40%	Put
28	07WAMR COOPER GROUP INC	1,495,969	$315.3M	0.40%	Put
29	TMUST-MOBILE US INC	1,289,540	$308.7M	0.39%	Put
30	AONAON PLC	846,715	$301.9M	0.38%
31	MUMICRON TECHNOLOGY INC	1,790,015	$299.5M	0.38%	Put
32	WDCWESTERN DIGITAL CORP	2,490,043	$299.0M	0.38%	Put
33	TELTE CONNECTIVITY PLC	1,359,191	$298.4M	0.38%
34	UALUNITED AIRLS HLDGS INC	2,865,553	$276.5M	0.35%	Put
35	TLTISHARES TR	2,996,400	$267.8M	0.34%	Put
36	JPMJPMORGAN CHASE & CO.	841,879	$265.6M	0.34%	Put
37	AVGOBROADCOM INC	803,038	$264.9M	0.34%	Put
38	SCHWSCHWAB CHARLES CORP	2,649,344	$252.9M	0.32%	Put
39	GDGENERAL DYNAMICS CORP	737,259	$251.4M	0.32%
40	S9QSPIRIT AEROSYSTEMS HLDGS INC	6,505,583	$251.1M	0.32%
41	GOOGALPHABET INC	1,030,452	$251.0M	0.32%	Put
42	XBISPDR SERIES TRUST	2,451,875	$245.7M	0.31%	Put
43	UNHUNITEDHEALTH GROUP INC	703,724	$243.0M	0.31%	Put
44	CELHCELSIUS HLDGS INC	4,188,005	$240.8M	0.31%	Put
45	ABNBAIRBNB INC	1,918,416	$232.9M	0.30%	Put
46	EBAEBAY INC.	2,513,444	$228.6M	0.29%	Put
47	TXNMTXNM ENERGY INC	4,042,301	$228.6M	0.29%
48	HDHOME DEPOT INC	555,136	$224.9M	0.29%	Put
49	HUBSHUBSPOT INC	480,486	$224.8M	0.28%	Put
50	ISRGINTUITIVE SURGICAL INC	502,386	$224.7M	0.28%	Put
51	ROSTROSS STORES INC	1,472,829	$224.4M	0.28%	Put
52	SPGIS&P GLOBAL INC	460,357	$224.1M	0.28%	Put
53	MNSTMONSTER BEVERAGE CORP NEW	3,250,511	$218.8M	0.28%	Put
54	CMACOMERICA INC	3,185,403	$218.3M	0.28%	Put
55	XLYSELECT SECTOR SPDR TR	906,632	$217.3M	0.28%	Put
56	SLBSCHLUMBERGER LTD	6,262,519	$215.2M	0.27%	Put
57	USBUS BANCORP DEL	4,427,974	$214.0M	0.27%	Put
58	XLVSELECT SECTOR SPDR TR	1,527,412	$212.6M	0.27%	Put
59	XOMEXXON MOBIL CORP	1,876,795	$211.6M	0.27%	Put
60	SJMSMUCKER J M CO	1,929,226	$209.5M	0.27%
61	BABAALIBABA GROUP HLDG LTD	1,151,274	$205.8M	0.26%	Put
62	GTLSCHART INDS INC	1,018,831	$203.9M	0.26%
63	LRCXLAM RESEARCH CORP	1,522,218	$203.8M	0.26%	Put
64	UNPUNION PAC CORP	859,467	$203.2M	0.26%	Put
65	SLVISHARES SILVER TR	4,697,200	$199.0M	0.25%	Put
66	VRNAVERONA PHARMA PLC	1,863,426	$198.8M	0.25%
67	EEMISHARES TR	3,698,886	$197.5M	0.25%	Put
68	PDDPDD HOLDINGS INC	1,483,834	$196.1M	0.25%	Put
69	AJGGALLAGHER ARTHUR J & CO	628,509	$194.7M	0.25%
70	GPNGLOBAL PMTS INC	2,281,476	$189.5M	0.24%
71	CATCATERPILLAR INC	396,692	$189.3M	0.24%	Put
72	TRVCCITIGROUP INC	1,859,193	$188.7M	0.24%	Put
73	CBOECBOE GLOBAL MKTS INC	749,658	$183.9M	0.23%
74	ECLECOLAB INC	670,778	$183.7M	0.23%
75	BSXBOSTON SCIENTIFIC CORP	1,869,501	$182.5M	0.23%	Put
76	RKTROCKET COS INC	9,322,700	$180.7M	0.23%	Put
77	PFEPFIZER INC	7,040,970	$179.4M	0.23%	Put
78	WWAYFAIR INC	1,956,061	$174.7M	0.22%	Put
79	BIIBBIOGEN INC	1,240,649	$173.8M	0.22%	Put
80	CORZCORE SCIENTIFIC INC NEW	9,585,598	$172.0M	0.22%	Put
81	FCXFREEPORT-MCMORAN INC	4,370,069	$171.4M	0.22%	Put
82	COINCOINBASE GLOBAL INC	507,620	$171.3M	0.22%	Put
83	XRTSPDR SERIES TRUST	1,961,300	$169.0M	0.21%	Put
84	MCXMCCORMICK & CO INC	2,520,880	$168.7M	0.21%	Call
85	BE 3 06/01/28BLOOM ENERGY CORP	36,851,000	$167.3M	0.21%
86	FT2FIRST HORIZON CORPORATION	7,369,499	$166.6M	0.21%
87	TTWOTAKE-TWO INTERACTIVE SOFTWAR	630,381	$162.9M	0.21%	Put
88	DISDISNEY WALT CO	1,380,484	$158.1M	0.20%	Put
89	APHAMPHENOL CORP NEW	1,274,494	$157.7M	0.20%
90	TXRHTEXAS ROADHOUSE INC	946,795	$157.3M	0.20%
91	FISFIDELITY NATL INFORMATION SV	2,365,322	$156.0M	0.20%
92	LVSLAS VEGAS SANDS CORP	2,875,977	$154.7M	0.20%	Put
93	JNJJOHNSON & JOHNSON	832,947	$154.4M	0.20%	Put
94	RIVNRIVIAN AUTOMOTIVE INC	10,493,300	$154.0M	0.20%	Put
95	AMATAPPLIED MATLS INC	747,050	$152.9M	0.19%	Put
96	ORCLORACLE CORP	541,337	$152.2M	0.19%	Put
97	WMWASTE MGMT INC DEL	681,366	$150.5M	0.19%
98	RHCRH PLC	1,245,391	$149.3M	0.19%	Put
99	FERGFERGUSON ENTERPRISES INC	657,625	$147.7M	0.19%
100	CCLCARNIVAL CORP	5,108,212	$147.7M	0.19%	Put

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