BALYASNY ASSET MANAGEMENT L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$53.3B

Holdings

1,917

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,917 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	9,134,682	$1.8B	3.44%	Put
2	MSFTMICROSOFT CORP	2,761,007	$1.0B	1.95%	Put
3	AAPLAPPLE INC	5,118,177	$983.9M	1.85%	Put
4	NDQINVESCO QQQ TR	2,296,181	$939.0M	1.76%	Put
5	XLFSELECT SECTOR SPDR TR	22,158,771	$832.0M	1.56%	Put
6	SPYSPDR S&P 500 ETF TR	1,552,576	$736.0M	1.38%	Put
7	HESHESS CORP	4,828,382	$695.0M	1.31%	Put
8	RSPINVESCO EXCHANGE TRADED FD T	4,254,702	$671.0M	1.26%
9	AMZNAMAZON COM INC	3,901,731	$590.0M	1.11%	Put
10	JPMJPMORGAN CHASE & CO	3,428,172	$581.0M	1.09%	Put
11	IJHISHARES TR	1,732,724	$480.0M	0.90%
12	UNPUNION PAC CORP	1,891,606	$463.0M	0.87%	Put
13	XLKSELECT SECTOR SPDR TR	2,368,652	$455.0M	0.85%	Put
14	BABOEING CO	1,665,509	$432.8M	0.81%	Put
15	DEDEERE & CO	979,019	$390.0M	0.73%	Put
16	PXDEURPIONEER NAT RES CO	1,680,744	$377.0M	0.71%
17	XHBSPDR SER TR	3,876,559	$370.0M	0.69%	Put
18	BACBANK AMERICA CORP	10,626,389	$356.5M	0.67%	Put
19	VTIVANGUARD INDEX FDS	1,331,537	$315.0M	0.59%
20	VOOVANGUARD INDEX FDS	723,305	$315.0M	0.59%
21	XLYSELECT SECTOR SPDR TR	1,762,623	$313.0M	0.59%	Put
22	DONSPDR DOW JONES INDL AVERAGE	816,100	$306.0M	0.57%	Put
23	GDGENERAL DYNAMICS CORP	1,157,533	$300.3M	0.56%	Put
24	HDHOME DEPOT INC	865,470	$298.7M	0.56%	Put
25	MMM3M CO	2,650,961	$289.0M	0.54%
26	VVISA INC	1,112,175	$288.0M	0.54%	Put
27	IJRISHARES TR	2,477,338	$268.0M	0.50%
28	GOOGLALPHABET INC	1,911,239	$266.0M	0.50%	Put
29	WDCWESTERN DIGITAL CORP.	5,078,930	$264.9M	0.50%	Put
30	USX1UNITED STATES STL CORP NEW	5,446,742	$264.0M	0.50%	Put
31	SPLKCHFSPLUNK INC	1,727,336	$263.0M	0.49%
32	EEMISHARES TR	6,490,854	$260.0M	0.49%	Put
33	TAT&T INC	14,577,992	$244.1M	0.46%	Put
34	PHPARKER-HANNIFIN CORP	531,443	$244.0M	0.46%
35	LOWLOWES COS INC	1,087,572	$240.9M	0.45%	Put
36	ETNEATON CORP PLC	964,728	$232.3M	0.44%
37	LVLNSPDR SER TR	4,448,565	$232.0M	0.44%	Put
38	MAMASTERCARD INCORPORATED	527,926	$223.0M	0.42%	Put
39	CSCOCISCO SYS INC	4,181,684	$210.0M	0.39%	Put
40	GMGENERAL MTRS CO	5,784,340	$206.5M	0.39%	Put
41	TMUST-MOBILE US INC	1,262,839	$200.6M	0.38%	Put
42	AKXANSYS INC	544,268	$196.0M	0.37%	Call
43	NVDANVIDIA CORPORATION	398,974	$196.0M	0.37%	Put
44	DYHTARGET CORP	1,360,262	$192.5M	0.36%	Put
45	8CWCROWN CASTLE INC	1,651,456	$190.2M	0.36%
46	XLCSELECT SECTOR SPDR TR	2,629,818	$190.0M	0.36%	Put
47	RHCRH PLC	2,686,572	$185.0M	0.35%
48	TJXTJX COS INC NEW	1,918,578	$178.0M	0.33%	Put
49	GSGOLDMAN SACHS GROUP INC	442,454	$169.6M	0.32%	Put
50	IBMINTERNATIONAL BUSINESS MACHS	1,019,600	$166.0M	0.31%	Put
51	MAAMID-AMER APT CMNTYS INC	1,220,328	$164.0M	0.31%
52	LQDISHARES TR	1,497,094	$164.0M	0.31%	Call
53	MUMICRON TECHNOLOGY INC	1,907,991	$160.0M	0.30%	Put
54	ADSKAUTODESK INC	639,454	$155.0M	0.29%	Put
55	AMDADVANCED MICRO DEVICES INC	1,031,664	$150.0M	0.28%	Put
56	CITHE CIGNA GROUP	499,108	$149.0M	0.28%
57	TECK/BTECK RESOURCES LTD	3,542,411	$149.0M	0.28%
58	SHWSHERWIN WILLIAMS CO	478,814	$148.8M	0.28%
59	NINISOURCE INC	5,593,854	$148.0M	0.28%
60	LENLENNAR CORP	1,006,396	$147.9M	0.28%	Put
61	RIVNRIVIAN AUTOMOTIVE INC	6,244,939	$146.0M	0.27%	Put
62	SESEA LTD	3,573,300	$144.0M	0.27%	Put
63	PCGPG&E CORP	7,909,682	$142.0M	0.27%
64	PANWPALO ALTO NETWORKS INC	481,485	$140.0M	0.26%	Put
65	NSCNORFOLK SOUTHN CORP	591,453	$139.0M	0.26%	Put
66	XLESELECT SECTOR SPDR TR	1,662,144	$138.0M	0.26%	Put
67	MLMMARTIN MARIETTA MATLS INC	277,182	$138.0M	0.26%
68	NFLXNETFLIX INC	283,023	$136.0M	0.26%	Put
69	TSLATESLA INC	548,232	$135.9M	0.26%	Put
70	SAVESPIRIT AIRLS INC	8,269,000	$135.0M	0.25%	Put
71	TTWOTAKE-TWO INTERACTIVE SOFTWAR	844,137	$135.0M	0.25%	Put
72	PFEPFIZER INC	4,749,949	$135.0M	0.25%	Put
73	QCOMQUALCOMM INC	939,066	$134.0M	0.25%	Put
74	SPGIS&P GLOBAL INC	307,554	$133.0M	0.25%	Put
75	XPOXPO INC	1,515,529	$132.0M	0.25%
76	BPBP PLC	3,777,003	$132.0M	0.25%	Put
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,236,148	$126.8M	0.24%	Put
78	METAMETA PLATFORMS INC	359,063	$126.0M	0.24%	Put
79	CRMSALESFORCE INC	485,496	$126.0M	0.24%	Put
80	LYVLIVE NATION ENTERTAINMENT IN	1,346,032	$125.0M	0.23%	Call
81	NOVNOV INC	6,166,061	$124.3M	0.23%
82	XMESPDR SER TR	2,058,341	$122.0M	0.23%	Put
83	STTSTATE STR CORP	1,563,964	$121.0M	0.23%
84	PNRPENTAIR PLC	1,657,550	$120.1M	0.23%
85	CVXCHEVRON CORP NEW	817,946	$120.1M	0.23%	Put
86	XBISPDR SER TR	1,362,338	$120.0M	0.23%	Put
87	DDDUPONT DE NEMOURS INC	1,567,912	$119.0M	0.22%	Put
88	NLYANNALY CAPITAL MANAGEMENT IN	6,118,940	$118.0M	0.22%
89	LMTLOCKHEED MARTIN CORP	260,168	$116.7M	0.22%	Put
90	KBHKB HOME	1,813,885	$113.0M	0.21%
91	MDB 0.25 01/15/26MONGODB INC	56,816,000	$112.0M	0.21%
92	WABWABTEC	876,527	$111.0M	0.21%
93	MRVLMARVELL TECHNOLOGY INC	1,827,307	$110.0M	0.21%	Put
94	TRVCCITIGROUP INC	2,142,036	$109.0M	0.20%	Put
95	PG4PRINCIPAL FINANCIAL GROUP IN	1,397,497	$108.9M	0.20%
96	PPLPPL CORP	4,014,707	$108.3M	0.20%
97	EAELECTRONIC ARTS INC	792,547	$107.2M	0.20%	Put
98	FQIDIGITAL RLTY TR INC	797,833	$107.0M	0.20%
99	KVUEKENVUE INC	5,018,649	$107.0M	0.20%	Put
100	CHHCHOICE HOTELS INTL INC	939,114	$106.2M	0.20%

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