BALYASNY ASSET MANAGEMENT L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$36529.1T
Holdings
2,385
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,137,446 | $817.4T | 2.24% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 4,927,618 | $560.8T | 1.54% | Put |
| 3 | XLFSELECT SECTOR SPDR TR | 14,437,000 | $493.7T | 1.35% | Put |
| 4 | IWMISHARES TR | 2,716,112 | $473.6T | 1.30% | Put |
| 5 | XLESELECT SECTOR SPDR TR | 3,645,934 | $318.9T | 0.87% | Put |
| 6 | XLVSELECT SECTOR SPDR TR | 2,002,500 | $272.0T | 0.74% | Put |
| 7 | LQDISHARES TR | 2,503,207 | $263.9T | 0.72% | Put |
| 8 | RTXRAYTHEON TECHNOLOGIES CORP | 2,449,726 | $247.2T | 0.68% | Put |
| 9 | VVISA INC | 1,179,673 | $245.1T | 0.67% | Put |
| 10 | PHMPULTE GROUP INC | 5,232,706 | $238.2T | 0.65% | |
| 11 | NDQINVESCO QQQ TR | 821,600 | $218.8T | 0.60% | Put |
| 12 | BACBANK AMERICA CORP | 6,389,231 | $211.6T | 0.58% | Put |
| 13 | TJXTJX COS INC NEW | 2,589,145 | $206.1T | 0.56% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 988,478 | $205.8T | 0.56% | |
| 15 | XLFISELECT SECTOR SPDR TR | 2,740,000 | $204.3T | 0.56% | Put |
| 16 | CNRCANADIAN NATL RY CO | 1,666,571 | $198.1T | 0.54% | |
| 17 | XLISELECT SECTOR SPDR TR | 1,993,200 | $195.8T | 0.54% | Put |
| 18 | LULULULULEMON ATHLETICA INC | 604,001 | $193.5T | 0.53% | Put |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 568,754 | $191.4T | 0.52% | Put |
| 20 | AAPLAPPLE INC | 1,470,755 | $191.1T | 0.52% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 1,358,200 | $182.1T | 0.50% | Put |
| 22 | HYGISHARES TR | 2,448,800 | $180.3T | 0.49% | Put |
| 23 | INTUINTUIT | 451,807 | $175.9T | 0.48% | Put |
| 24 | ASMLASML HOLDING N V | 317,935 | $173.7T | 0.48% | Put |
| 25 | MSFTMICROSOFT CORP | 719,725 | $172.6T | 0.47% | Put |
| 26 | XLKSELECT SECTOR SPDR TR | 1,385,400 | $172.4T | 0.47% | Put |
| 27 | BPBP PLC | 4,703,686 | $170.9T | 0.47% | Put |
| 28 | METAMETA PLATFORMS INC | 1,417,638 | $170.6T | 0.47% | Put |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 200,284 | $169.0T | 0.46% | |
| 30 | ABBVABBVIE INC | 1,041,998 | $168.4T | 0.46% | Put |
| 31 | T7DTRANSDIGM GROUP INC | 266,815 | $168.0T | 0.46% | |
| 32 | IRINGERSOLL RAND INC | 3,027,218 | $158.2T | 0.43% | |
| 33 | NFLXNETFLIX INC | 533,543 | $157.3T | 0.43% | Put |
| 34 | ULTAULTA BEAUTY INC | 335,225 | $157.2T | 0.43% | Put |
| 35 | SBUXSTARBUCKS CORP | 1,585,099 | $157.2T | 0.43% | |
| 36 | BABOEING CO | 818,177 | $155.9T | 0.43% | Put |
| 37 | ALLEALLEGION PLC | 1,453,802 | $153.0T | 0.42% | |
| 38 | CRMSALESFORCE INC | 1,143,235 | $151.6T | 0.41% | Put |
| 39 | HIIHUNTINGTON INGALLS INDS INC | 652,915 | $150.6T | 0.41% | |
| 40 | BKBANK NEW YORK MELLON CORP | 3,306,755 | $150.5T | 0.41% | |
| 41 | AMZNAMAZON COM INC | 1,781,484 | $149.6T | 0.41% | Put |
| 42 | AVGOBROADCOM INC | 266,261 | $148.9T | 0.41% | Put |
| 43 | ROPROPER TECHNOLOGIES INC | 343,709 | $148.5T | 0.41% | |
| 44 | S76STORE CAP CORP | 4,477,133 | $143.5T | 0.39% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 1,136,459 | $143.4T | 0.39% | |
| 46 | VMWEURVMWARE INC | 1,156,439 | $142.0T | 0.39% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 840,524 | $141.3T | 0.39% | |
| 48 | VMCVULCAN MATLS CO | 804,607 | $140.9T | 0.39% | |
| 49 | PHPARKER-HANNIFIN CORP | 481,927 | $140.2T | 0.38% | |
| 50 | COUPEURCOUPA SOFTWARE INC | 1,739,317 | $137.7T | 0.38% | |
| 51 | CATCATERPILLAR INC | 572,403 | $137.1T | 0.38% | Put |
| 52 | TXNTEXAS INSTRS INC | 814,078 | $134.5T | 0.37% | Put |
| 53 | SPGIS&P GLOBAL INC | 395,239 | $132.4T | 0.36% | Put |
| 54 | AMEAMETEK INC | 945,915 | $132.2T | 0.36% | |
| 55 | STTSTATE STR CORP | 1,699,640 | $131.8T | 0.36% | Call |
| 56 | WDAYWORKDAY INC | 775,964 | $129.8T | 0.36% | Put |
| 57 | TMUST-MOBILE US INC | 897,196 | $125.6T | 0.34% | Put |
| 58 | AXPAMERICAN EXPRESS CO | 826,966 | $122.2T | 0.33% | Put |
| 59 | TSLATESLA INC | 985,395 | $121.4T | 0.33% | Put |
| 60 | FXIISHARES TR | 4,222,200 | $119.5T | 0.33% | Call |
| 61 | USBUS BANCORP DEL | 2,684,042 | $117.1T | 0.32% | |
| 62 | LVSLAS VEGAS SANDS CORP | 2,397,602 | $115.3T | 0.32% | Put |
| 63 | DC4DEXCOM INC | 1,014,027 | $114.8T | 0.31% | Call |
| 64 | LVLNSPDR SER TR | 1,936,000 | $113.7T | 0.31% | Put |
| 65 | CSCOCISCO SYS INC | 2,384,943 | $113.6T | 0.31% | Put |
| 66 | FTVFORTIVE CORP | 1,762,481 | $113.2T | 0.31% | |
| 67 | REEVEREST RE GROUP LTD | 340,488 | $112.8T | 0.31% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 1,446,070 | $110.7T | 0.30% | Put |
| 69 | AEEAMEREN CORP | 1,233,532 | $109.7T | 0.30% | |
| 70 | GSKGSK PLC | 3,104,744 | $109.1T | 0.30% | Call |
| 71 | TAT&T INC | 5,905,070 | $108.7T | 0.30% | Call |
| 72 | WFCWELLS FARGO CO NEW | 2,626,196 | $108.4T | 0.30% | Put |
| 73 | EMREMERSON ELEC CO | 1,096,249 | $105.3T | 0.29% | |
| 74 | EMBISHARES TR | 1,244,306 | $105.3T | 0.29% | Call |
| 75 | WMTWALMART INC | 730,909 | $103.6T | 0.28% | Put |
| 76 | REXRREXFORD INDL RLTY INC | 1,895,011 | $103.5T | 0.28% | |
| 77 | SOSOUTHERN CO | 1,439,855 | $102.8T | 0.28% | |
| 78 | SBACSBA COMMUNICATIONS CORP NEW | 361,878 | $101.4T | 0.28% | |
| 79 | JNJJOHNSON & JOHNSON | 573,322 | $101.3T | 0.28% | Put |
| 80 | CLCOLGATE PALMOLIVE CO | 1,281,234 | $100.9T | 0.28% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 727,859 | $99.6T | 0.27% | Put |
| 82 | SCHWSCHWAB CHARLES CORP | 1,194,996 | $99.5T | 0.27% | Put |
| 83 | PGPROCTER AND GAMBLE CO | 651,070 | $98.7T | 0.27% | Put |
| 84 | CNCCENTENE CORP DEL | 1,197,086 | $98.2T | 0.27% | |
| 85 | ODFLOLD DOMINION FREIGHT LINE IN | 345,321 | $98.0T | 0.27% | |
| 86 | MPTMEDICAL PPTYS TRUST INC | 8,741,412 | $97.4T | 0.27% | Put |
| 87 | CLXCLOROX CO DEL | 682,757 | $95.8T | 0.26% | Call |
| 88 | EDCONSOLIDATED EDISON INC | 998,640 | $95.2T | 0.26% | |
| 89 | XLYSELECT SECTOR SPDR TR | 735,400 | $95.0T | 0.26% | Put |
| 90 | DTDYNATRACE INC | 2,467,210 | $94.5T | 0.26% | |
| 91 | NOWSERVICENOW INC | 243,235 | $94.4T | 0.26% | Put |
| 92 | ABTABBOTT LABS | 851,391 | $93.5T | 0.26% | Put |
| 93 | VICIVICI PPTYS INC | 2,864,351 | $92.8T | 0.25% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 347,266 | $92.1T | 0.25% | Call |
| 95 | BABAALIBABA GROUP HLDG LTD | 1,045,060 | $92.1T | 0.25% | Call |
| 96 | XOMEXXON MOBIL CORP | 826,069 | $91.1T | 0.25% | Put |
| 97 | PANWPALO ALTO NETWORKS INC | 650,046 | $90.7T | 0.25% | Put |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 265,649 | $90.1T | 0.25% | |
| 99 | —1LIFE HEALTHCARE INC | 5,318,923 | $88.9T | 0.24% | |
| 100 | NVDANVIDIA CORPORATION | 600,998 | $87.8T | 0.24% | Put |
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