BALYASNY ASSET MANAGEMENT L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$36.5B

Holdings

2,385

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,385 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—PROCAPS GROUP SA	6,148,848	$2.0B	5.48%
2	SPYSPDR S&P 500 ETF TR	2,137,446	$816.0M	2.23%	Put
3	HZNPHORIZON THERAPEUTICS PUB L	4,927,618	$559.0M	1.53%	Put
4	CGCTCARTESIAN GROWTH CORP	1,022,981	$509.0M	1.39%
5	XLFSELECT SECTOR SPDR TR	14,437,000	$492.0M	1.35%	Put
6	IWMISHARES TR	2,716,112	$472.0M	1.29%	Put
7	XLESELECT SECTOR SPDR TR	3,645,934	$317.0M	0.87%	Put
8	—26 CAPITAL ACQUISITION CORP	1,212,710	$305.0M	0.83%
9	XLVSELECT SECTOR SPDR TR	2,002,500	$272.0M	0.74%	Put
10	LQDISHARES TR	2,503,207	$262.0M	0.72%	Put
11	RTXRAYTHEON TECHNOLOGIES CORP	2,449,726	$245.0M	0.67%	Put
12	VVISA INC	1,179,673	$244.1M	0.67%	Put
13	—LIVEVOX HOLDING INC	749,701	$239.0M	0.65%
14	PHMPULTE GROUP INC	5,232,706	$237.1M	0.65%
15	GGRGOGORO INC	673,575	$235.0M	0.64%
16	NDQINVESCO QQQ TR	821,600	$218.0M	0.60%	Put
17	—EVOLV TECHNOLOGIES HLDNGS IN	450,000	$210.0M	0.57%
18	BACBANK AMERICA CORP	6,389,231	$209.0M	0.57%	Put
19	TJXTJX COS INC NEW	2,589,145	$205.1M	0.56%
20	LHXL3HARRIS TECHNOLOGIES INC	988,478	$205.0M	0.56%
21	XLFISELECT SECTOR SPDR TR	2,740,000	$203.0M	0.56%	Put
22	CNRCANADIAN NATL RY CO	1,666,571	$197.1M	0.54%
23	XLISELECT SECTOR SPDR TR	1,993,200	$195.0M	0.53%	Put
24	—WHOLE EARTH BRANDS INC	845,652	$194.0M	0.53%
25	LULULULULEMON ATHLETICA INC	604,001	$192.3M	0.53%	Put
26	ADBEADOBE SYSTEMS INCORPORATED	568,754	$190.0M	0.52%	Put
27	AAPLAPPLE INC	1,470,755	$189.0M	0.52%	Put
28	JPMJPMORGAN CHASE & CO	1,358,200	$181.0M	0.50%	Put
29	HYGISHARES TR	2,448,800	$179.0M	0.49%	Put
30	INTUINTUIT	451,807	$175.0M	0.48%	Put
31	MSFTMICROSOFT CORP	719,725	$172.0M	0.47%	Put
32	XLKSELECT SECTOR SPDR TR	1,385,400	$172.0M	0.47%	Put
33	BPBP PLC	4,703,686	$169.8M	0.46%	Put
34	METAMETA PLATFORMS INC	1,417,638	$169.2M	0.46%	Put
35	ABBVABBVIE INC	1,041,998	$167.0M	0.46%	Put
36	—OTONOMO TECHNOLOGIES LTD	400,000	$160.0M	0.44%
37	—GLOBAL BLUE GROUP HOLDING AG	505,045	$157.0M	0.43%
38	SBUXSTARBUCKS CORP	1,585,099	$157.0M	0.43%
39	NFLXNETFLIX INC	533,543	$156.5M	0.43%	Put
40	IRINGERSOLL RAND INC	3,027,218	$156.3M	0.43%
41	ULTAULTA BEAUTY INC	335,225	$155.0M	0.42%	Put
42	BABOEING CO	818,177	$154.2M	0.42%	Put
43	ALLEALLEGION PLC	1,453,802	$152.8M	0.42%
44	HIIHUNTINGTON INGALLS INDS INC	652,915	$150.1M	0.41%
45	BKBANK NEW YORK MELLON CORP	3,306,755	$149.3M	0.41%
46	CRMSALESFORCE INC	1,143,235	$149.0M	0.41%	Put
47	ROPROPER TECHNOLOGIES INC	343,709	$148.1M	0.41%
48	ADVWWADVANTAGE SOLUTIONS INC	1,068,925	$147.0M	0.40%
49	AMZNAMAZON COM INC	1,781,484	$147.0M	0.40%	Put
50	S76STORE CAP CORP	4,477,133	$143.0M	0.39%
51	CHKPCHECK POINT SOFTWARE TECH LT	1,136,459	$143.0M	0.39%
52	VMWEURVMWARE INC	1,156,439	$141.0M	0.39%
53	TTTRANE TECHNOLOGIES PLC	840,524	$140.4M	0.38%
54	VMCVULCAN MATLS CO	804,607	$140.3M	0.38%
55	PHPARKER-HANNIFIN CORP	481,927	$140.1M	0.38%
56	COUPEURCOUPA SOFTWARE INC	1,739,317	$137.0M	0.38%
57	CATCATERPILLAR INC	572,403	$135.0M	0.37%	Put
58	TXNTEXAS INSTRS INC	814,078	$133.0M	0.36%	Put
59	SPGIS&P GLOBAL INC	395,239	$132.0M	0.36%	Put
60	AMEAMETEK INC	945,915	$131.8M	0.36%
61	STTSTATE STR CORP	1,699,640	$131.0M	0.36%	Call
62	WDAYWORKDAY INC	775,964	$128.0M	0.35%	Put
63	TMUST-MOBILE US INC	897,196	$124.0M	0.34%	Put
64	MTALMETALS ACQUISITION CORP	250,000	$122.0M	0.33%
65	AXPAMERICAN EXPRESS CO	826,966	$121.0M	0.33%	Put
66	TSLATESLA INC	985,395	$120.0M	0.33%	Put
67	FXIISHARES TR	4,222,200	$119.0M	0.33%	Call
68	USBUS BANCORP DEL	2,684,042	$116.9M	0.32%
69	DC4DEXCOM INC	1,014,027	$114.0M	0.31%	Call
70	LVLNSPDR SER TR	1,936,000	$113.0M	0.31%	Put
71	LVSLAS VEGAS SANDS CORP	2,397,602	$113.0M	0.31%	Put
72	CSCOCISCO SYS INC	2,384,943	$113.0M	0.31%	Put
73	FTVFORTIVE CORP	1,762,481	$112.3M	0.31%
74	REEVEREST RE GROUP LTD	340,488	$112.0M	0.31%
75	ATVIEURACTIVISION BLIZZARD INC	1,446,070	$110.0M	0.30%	Put
76	AEEAMEREN CORP	1,233,532	$109.3M	0.30%
77	GSKGSK PLC	3,104,744	$108.0M	0.30%	Call
78	SAFXCRIXUS BH3 ACQUISITION CO	990,000	$108.0M	0.30%
79	TAT&T INC	5,905,070	$107.8M	0.29%	Call
80	WFCWELLS FARGO CO NEW	2,626,196	$106.3M	0.29%	Put
81	EMREMERSON ELEC CO	1,096,249	$105.2M	0.29%
82	—BIOTE CORP	341,474	$105.0M	0.29%
83	EMBISHARES TR	1,244,306	$104.0M	0.28%	Call
84	REXRREXFORD INDL RLTY INC	1,895,011	$103.0M	0.28%
85	WMTWALMART INC	730,909	$102.1M	0.28%	Put
86	SOSOUTHERN CO	1,439,855	$102.0M	0.28%
87	CLCOLGATE PALMOLIVE CO	1,281,234	$100.9M	0.28%
88	SBACSBA COMMUNICATIONS CORP NEW	361,878	$100.3M	0.27%
89	JNJJOHNSON & JOHNSON	573,322	$100.0M	0.27%	Put
90	FANGDIAMONDBACK ENERGY INC	727,859	$98.3M	0.27%	Put
91	CNCCENTENE CORP DEL	1,197,086	$98.0M	0.27%
92	SCHWSCHWAB CHARLES CORP	1,194,996	$98.0M	0.27%	Put
93	DMYYWDMY SQUARED TECHNOLOGY GROUP	237,500	$97.0M	0.27%
94	ODFLOLD DOMINION FREIGHT LINE IN	345,321	$97.0M	0.27%
95	MPTMEDICAL PPTYS TRUST INC	8,741,412	$96.4M	0.26%	Put
96	PGPROCTER AND GAMBLE CO	651,070	$96.0M	0.26%	Put
97	CLXCLOROX CO DEL	682,757	$95.4M	0.26%	Call
98	EDCONSOLIDATED EDISON INC	998,640	$95.0M	0.26%
99	DTDYNATRACE INC	2,467,210	$94.0M	0.26%
100	—ROSE HILL ACQUISITION CORP	750,000	$94.0M	0.26%

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