BALYASNY ASSET MANAGEMENT L.P. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$67.1B

Holdings

1,966

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,966 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WOLF 0.25 02/15/28WOLFSPEED INC	35,000,000	$16.2B	24.19%
2	IWMISHARES TR	9,598,298	$2.1B	3.16%	Put
3	AAPLAPPLE INC	7,526,901	$1.9B	2.81%	Put
4	MSFTMICROSOFT CORP	3,423,222	$1.4B	2.15%	Put
5	AMZNAMAZON COM INC	6,547,364	$1.4B	2.14%	Put
6	NDQINVESCO QQQ TR	2,685,086	$1.4B	2.04%	Put
7	XLFSELECT SECTOR SPDR TR	25,788,769	$1.2B	1.86%	Put
8	XAIRBEYOND AIR INC	3,334,409	$1.2B	1.78%
9	NVDANVIDIA CORPORATION	7,292,623	$979.3M	1.46%	Put
10	SPYSPDR S&P 500 ETF TR	1,582,749	$927.6M	1.38%	Put
11	XLESELECT SECTOR SPDR TR	8,237,668	$705.6M	1.05%	Put
12	GOOGLALPHABET INC	3,571,414	$676.9M	1.01%	Put
13	TSLATESLA INC	1,595,877	$644.5M	0.96%	Put
14	XLYSELECT SECTOR SPDR TR	2,590,507	$581.2M	0.87%	Put
15	TOITHE ONCOLOGY INSTITUTE INC	1,725,562	$533.2M	0.79%
16	CRMSALESFORCE INC	1,524,863	$509.8M	0.76%	Put
17	HDHOME DEPOT INC	1,213,360	$472.0M	0.70%	Put
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,276,773	$449.6M	0.67%	Put
19	XOMEXXON MOBIL CORP	4,009,087	$431.3M	0.64%	Put
20	KOCOCA COLA CO	6,533,637	$406.8M	0.61%	Put
21	DISDISNEY WALT CO	3,624,725	$403.6M	0.60%	Put
22	UNHUNITEDHEALTH GROUP INC	762,952	$385.9M	0.57%	Put
23	LVLNSPDR SER TR	6,319,292	$381.4M	0.57%	Put
24	AJGGALLAGHER ARTHUR J & CO	1,319,505	$374.5M	0.56%
25	XLKSELECT SECTOR SPDR TR	1,567,242	$364.4M	0.54%	Put
26	TRVTRAVELERS COMPANIES INC	1,497,339	$360.7M	0.54%
27	CSCOCISCO SYS INC	5,927,910	$350.9M	0.52%	Put
28	RTXRTX CORPORATION	3,024,493	$350.0M	0.52%	Put
29	SBUXSTARBUCKS CORP	3,814,211	$348.0M	0.52%	Put
30	DFSEURDISCOVER FINL SVCS	1,957,806	$339.2M	0.51%	Put
31	AVGOBROADCOM INC	1,454,885	$337.3M	0.50%	Put
32	TRVCCITIGROUP INC	4,726,624	$332.7M	0.50%	Put
33	BACBANK AMERICA CORP	7,226,776	$317.6M	0.47%	Put
34	HESHESS CORP	2,217,798	$295.0M	0.44%	Call
35	XLUSELECT SECTOR SPDR TR	3,809,122	$288.3M	0.43%	Put
36	KELKELLANOVA	3,545,080	$287.0M	0.43%	Put
37	VVISA INC	906,606	$286.5M	0.43%	Put
38	GDXVANECK ETF TRUST	8,433,580	$286.0M	0.43%	Put
39	PNCPNC FINL SVCS GROUP INC	1,448,165	$279.3M	0.42%	Put
40	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,510,940	$278.1M	0.41%	Put
41	ASMLASML HOLDING N V	390,232	$270.5M	0.40%	Put
42	METAMETA PLATFORMS INC	455,294	$266.6M	0.40%	Put
43	WMTWALMART INC	2,950,177	$266.5M	0.40%	Put
44	NFLXNETFLIX INC	293,902	$262.0M	0.39%	Put
45	ANETARISTA NETWORKS INC	2,336,033	$258.2M	0.38%
46	COSTCOSTCO WHSL CORP NEW	263,035	$241.0M	0.36%	Put
47	WFCWELLS FARGO CO NEW	3,385,317	$237.8M	0.35%	Put
48	JPMJPMORGAN CHASE & CO.	984,915	$236.1M	0.35%	Put
49	VTIVANGUARD INDEX FDS	805,819	$233.5M	0.35%
50	XLVSELECT SECTOR SPDR TR	1,693,816	$233.0M	0.35%	Put
51	FDXFEDEX CORP	824,163	$231.9M	0.35%	Put
52	UALUNITED AIRLS HLDGS INC	2,382,177	$231.3M	0.34%	Put
53	CLXCLOROX CO DEL	1,421,909	$230.9M	0.34%
54	MOALTRIA GROUP INC	4,399,054	$230.0M	0.34%	Call
55	CCLCARNIVAL CORP	9,154,648	$228.1M	0.34%	Put
56	RHCRH PLC	2,454,425	$227.1M	0.34%
57	IJHISHARES TR	3,642,109	$226.9M	0.34%
58	APHAMPHENOL CORP NEW	3,258,473	$226.3M	0.34%
59	MAMASTERCARD INCORPORATED	418,952	$220.6M	0.33%	Put
60	MCXMCCORMICK & CO INC	2,843,273	$216.8M	0.32%
61	COPCONOCOPHILLIPS	2,172,262	$215.4M	0.32%	Put
62	HSYHERSHEY CO	1,263,457	$214.0M	0.32%	Put
63	CHWYCHEWY INC	6,088,551	$203.9M	0.30%
64	XLFISELECT SECTOR SPDR TR	2,562,387	$201.4M	0.30%	Put
65	LMTLOCKHEED MARTIN CORP	410,206	$199.3M	0.30%	Put
66	XBISPDR SER TR	2,206,474	$198.7M	0.30%	Put
67	DKSDICKS SPORTING GOODS INC	866,742	$198.3M	0.30%	Put
68	DLTRDOLLAR TREE INC	2,621,456	$196.5M	0.29%
69	AONAON PLC	545,081	$195.8M	0.29%	Put
70	BABOEING CO	1,104,570	$195.5M	0.29%	Put
71	TERTERADYNE INC	1,522,537	$191.7M	0.29%
72	CVXCHEVRON CORP NEW	1,319,164	$191.1M	0.28%	Put
73	PKGPACKAGING CORP AMER	848,395	$191.0M	0.28%
74	VENVENTAS INC	3,238,921	$190.7M	0.28%	Put
75	IPINTERNATIONAL PAPER CO	3,423,660	$184.3M	0.27%	Put
76	MMM3M CO	1,423,568	$183.8M	0.27%	Put
77	KEYKEYCORP	10,591,606	$181.5M	0.27%	Put
78	TLTISHARES TR	1,995,716	$174.3M	0.26%	Put
79	MRKMERCK & CO INC	1,712,627	$170.4M	0.25%	Put
80	SAIASAIA INC	372,728	$169.9M	0.25%
81	ADSKAUTODESK INC	570,911	$168.7M	0.25%	Put
82	BSXBOSTON SCIENTIFIC CORP	1,887,308	$168.6M	0.25%	Put
83	USX1UNITED STATES STL CORP NEW	4,948,800	$168.2M	0.25%	Put
84	TAT&T INC	7,197,338	$163.9M	0.24%	Put
85	ESSESSEX PPTY TR INC	570,786	$162.9M	0.24%
86	S9QSPIRIT AEROSYSTEMS HLDGS INC	4,772,963	$162.7M	0.24%	Put
87	DWDMORGAN STANLEY	1,256,976	$158.0M	0.24%	Put
88	SMHVANECK ETF TRUST	650,306	$157.5M	0.23%	Put
89	LPLALPL FINL HLDGS INC	471,488	$153.9M	0.23%
90	SHWSHERWIN WILLIAMS CO	439,505	$149.4M	0.22%	Call
91	PEOEXELON CORP	3,945,312	$148.5M	0.22%	Put
92	LQDISHARES TR	1,375,000	$146.9M	0.22%	Put
93	TRGPTARGA RES CORP	795,720	$142.0M	0.21%
94	TOLTOLL BROTHERS INC	1,114,728	$140.4M	0.21%
95	TREXTREX CO INC	2,029,034	$140.1M	0.21%
96	SNOWSNOWFLAKE INC	886,252	$136.8M	0.20%	Put
97	ALKALASKA AIR GROUP INC	2,111,315	$136.7M	0.20%
98	ORLYOREILLY AUTOMOTIVE INC	115,034	$136.4M	0.20%
99	FANGDIAMONDBACK ENERGY INC	831,956	$136.3M	0.20%	Put
100	AIGAMERICAN INTL GROUP INC	1,858,862	$135.3M	0.20%

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