BALYASNY ASSET MANAGEMENT L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$39914.7T
Holdings
2,189
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,605,226 | $643.2T | 1.61% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,516,794 | $621.0T | 1.56% | Put |
| 3 | MSFTMICROSOFT CORP | 1,830,411 | $527.7T | 1.32% | Put |
| 4 | XLFSELECT SECTOR SPDR TR | 15,375,575 | $494.3T | 1.24% | Put |
| 5 | TIPISHARES TR | 4,017,100 | $442.9T | 1.11% | Call |
| 6 | NVDANVIDIA CORPORATION | 1,416,979 | $393.6T | 0.99% | Put |
| 7 | AAPLAPPLE INC | 2,093,655 | $345.2T | 0.86% | Put |
| 8 | CARRCARRIER GLOBAL CORPORATION | 6,659,207 | $304.7T | 0.76% | |
| 9 | NDQINVESCO QQQ TR | 942,400 | $302.4T | 0.76% | Put |
| 10 | TSLATESLA INC | 1,456,539 | $302.2T | 0.76% | Put |
| 11 | WMTWALMART INC | 1,941,113 | $286.2T | 0.72% | Put |
| 12 | LVLNSPDR SER TR | 6,323,170 | $277.4T | 0.69% | Put |
| 13 | FDXFEDEX CORP | 1,105,746 | $252.7T | 0.63% | Put |
| 14 | TMUST-MOBILE US INC | 1,716,503 | $248.6T | 0.62% | Put |
| 15 | EEMISHARES TR | 5,954,486 | $235.0T | 0.59% | Put |
| 16 | XLKSELECT SECTOR SPDR TR | 1,524,685 | $230.2T | 0.58% | Put |
| 17 | XLVSELECT SECTOR SPDR TR | 1,777,095 | $230.1T | 0.58% | Put |
| 18 | HZNPHORIZON THERAPEUTICS PUB L | 2,089,006 | $228.0T | 0.57% | Put |
| 19 | AMZNAMAZON COM INC | 2,194,515 | $226.7T | 0.57% | Put |
| 20 | PANWPALO ALTO NETWORKS INC | 1,130,486 | $225.8T | 0.57% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,421,612 | $225.3T | 0.56% | Put |
| 22 | CMCSACOMCAST CORP NEW | 5,699,598 | $216.1T | 0.54% | Put |
| 23 | EMREMERSON ELEC CO | 2,449,309 | $213.4T | 0.53% | |
| 24 | NSCNORFOLK SOUTHN CORP | 981,850 | $208.2T | 0.52% | Put |
| 25 | AVGOBROADCOM INC | 324,029 | $207.9T | 0.52% | Put |
| 26 | BABOEING CO | 974,882 | $207.1T | 0.52% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 1,544,987 | $201.3T | 0.50% | Put |
| 28 | HONHONEYWELL INTL INC | 1,046,944 | $200.1T | 0.50% | |
| 29 | PGPROCTER AND GAMBLE CO | 1,343,798 | $199.8T | 0.50% | Put |
| 30 | XLYSELECT SECTOR SPDR TR | 1,210,553 | $181.0T | 0.45% | Put |
| 31 | BLKCHFBLACKROCK INC | 258,320 | $172.8T | 0.43% | |
| 32 | HYGISHARES TR | 2,283,300 | $172.5T | 0.43% | Put |
| 33 | ILMNILLUMINA INC | 730,176 | $169.8T | 0.43% | Call |
| 34 | DC4DEXCOM INC | 1,450,319 | $168.5T | 0.42% | Call |
| 35 | VMWEURVMWARE INC | 1,327,001 | $165.7T | 0.42% | Put |
| 36 | PHMPULTE GROUP INC | 2,731,089 | $159.2T | 0.40% | |
| 37 | INTCINTEL CORP | 4,797,136 | $156.7T | 0.39% | Put |
| 38 | ACIALBERTSONS COS INC | 7,380,453 | $153.4T | 0.38% | |
| 39 | XLESELECT SECTOR SPDR TR | 1,843,831 | $152.7T | 0.38% | Put |
| 40 | XLFISELECT SECTOR SPDR TR | 2,011,000 | $150.2T | 0.38% | Put |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 1,740,595 | $149.0T | 0.37% | Put |
| 42 | AMEAMETEK INC | 1,019,409 | $148.2T | 0.37% | |
| 43 | XLISELECT SECTOR SPDR TR | 1,447,887 | $146.5T | 0.37% | Put |
| 44 | ULTAULTA BEAUTY INC | 267,861 | $146.2T | 0.37% | Put |
| 45 | ROPROPER TECHNOLOGIES INC | 329,045 | $145.0T | 0.36% | |
| 46 | PNRPENTAIR PLC | 2,606,412 | $144.1T | 0.36% | |
| 47 | TRVCCITIGROUP INC | 3,062,652 | $143.6T | 0.36% | Put |
| 48 | IRINGERSOLL RAND INC | 2,464,563 | $143.4T | 0.36% | |
| 49 | SHELSHELL PLC | 2,478,348 | $142.6T | 0.36% | Put |
| 50 | TXNTEXAS INSTRS INC | 761,082 | $141.6T | 0.35% | Put |
| 51 | VVISA INC | 624,201 | $140.7T | 0.35% | Put |
| 52 | KDPKEURIG DR PEPPER INC | 3,982,281 | $140.5T | 0.35% | |
| 53 | XLCSELECT SECTOR SPDR TR | 2,384,228 | $138.2T | 0.35% | Put |
| 54 | MCDMCDONALDS CORP | 489,610 | $136.9T | 0.34% | Put |
| 55 | BKBANK NEW YORK MELLON CORP | 2,969,791 | $134.9T | 0.34% | Put |
| 56 | REEVEREST RE GROUP LTD | 372,868 | $133.5T | 0.33% | |
| 57 | WFCWELLS FARGO CO NEW | 3,528,125 | $131.9T | 0.33% | Put |
| 58 | FANGDIAMONDBACK ENERGY INC | 968,373 | $130.9T | 0.33% | Put |
| 59 | WMWASTE MGMT INC DEL | 791,071 | $129.1T | 0.32% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 1,367,360 | $128.4T | 0.32% | Put |
| 61 | SHWSHERWIN WILLIAMS CO | 565,025 | $127.0T | 0.32% | |
| 62 | SNPSSYNOPSYS INC | 327,582 | $126.5T | 0.32% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 641,472 | $125.9T | 0.32% | |
| 64 | MLB1MERCADOLIBRE INC | 95,227 | $125.5T | 0.31% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 1,272,342 | $124.6T | 0.31% | Put |
| 66 | PXDEURPIONEER NAT RES CO | 607,272 | $124.0T | 0.31% | Put |
| 67 | ITGARTNER INC | 379,495 | $123.6T | 0.31% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 267,166 | $123.4T | 0.31% | |
| 69 | MRO*MARATHON OIL CORP | 5,124,899 | $122.8T | 0.31% | Put |
| 70 | METAMETA PLATFORMS INC | 577,868 | $122.5T | 0.31% | Put |
| 71 | AMHAMERICAN HOMES 4 RENT | 3,890,443 | $122.4T | 0.31% | |
| 72 | AFWALIGN TECHNOLOGY INC | 365,002 | $122.0T | 0.31% | Call |
| 73 | TROWPRICE T ROWE GROUP INC | 1,076,540 | $121.5T | 0.30% | Put |
| 74 | YRIYAMANA GOLD INC | 20,562,784 | $120.3T | 0.30% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 1,304,523 | $118.7T | 0.30% | |
| 76 | ALNYALNYLAM PHARMACEUTICALS INC | 576,798 | $115.5T | 0.29% | Call |
| 77 | BABAALIBABA GROUP HLDG LTD | 1,130,652 | $115.5T | 0.29% | Call |
| 78 | GMGENERAL MTRS CO | 3,124,495 | $114.6T | 0.29% | Put |
| 79 | VENVENTAS INC | 2,606,382 | $113.0T | 0.28% | |
| 80 | PYPLPAYPAL HLDGS INC | 1,469,333 | $111.6T | 0.28% | Put |
| 81 | HWMHOWMET AEROSPACE INC | 2,622,194 | $111.1T | 0.28% | |
| 82 | OXYOCCIDENTAL PETE CORP | 1,773,384 | $110.7T | 0.28% | Put |
| 83 | TREXTREX CO INC | 2,248,374 | $109.4T | 0.27% | |
| 84 | TERTERADYNE INC | 1,017,622 | $109.4T | 0.27% | |
| 85 | ALSALLSTATE CORP | 979,536 | $108.5T | 0.27% | Put |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 127,543 | $108.3T | 0.27% | |
| 87 | OTISOTIS WORLDWIDE CORP | 1,266,440 | $106.9T | 0.27% | |
| 88 | FQIDIGITAL RLTY TR INC | 1,081,832 | $106.4T | 0.27% | |
| 89 | LWLAMB WESTON HLDGS INC | 1,016,554 | $106.3T | 0.27% | Put |
| 90 | DFSEURDISCOVER FINL SVCS | 1,067,952 | $105.6T | 0.26% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 633,543 | $105.5T | 0.26% | Put |
| 92 | VICIVICI PPTYS INC | 3,180,012 | $103.7T | 0.26% | |
| 93 | AKXANSYS INC | 310,640 | $103.4T | 0.26% | |
| 94 | FRFIRST INDL RLTY TR INC | 1,899,461 | $101.1T | 0.25% | |
| 95 | SBUXSTARBUCKS CORP | 962,572 | $100.2T | 0.25% | Put |
| 96 | NXPINXP SEMICONDUCTORS N V | 533,752 | $99.5T | 0.25% | |
| 97 | TOLTOLL BROTHERS INC | 1,655,144 | $99.4T | 0.25% | |
| 98 | NTRSNORTHERN TR CORP | 1,100,844 | $97.0T | 0.24% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 1,159,919 | $96.0T | 0.24% | |
| 100 | ODFLOLD DOMINION FREIGHT LINE IN | 279,971 | $95.4T | 0.24% |
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