BALYASNY ASSET MANAGEMENT L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$39.9B

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	$643.2M	1.61%	Put
2	SPYSPDR S&P 500 ETF TR	1,516,794	$621.0M	1.56%	Put
3	MSFTMICROSOFT CORP	1,830,411	$527.7M	1.32%	Put
4	XLFSELECT SECTOR SPDR TR	15,375,575	$494.3M	1.24%	Put
5	TIPISHARES TR	4,017,100	$442.9M	1.11%	Call
6	NVDANVIDIA CORPORATION	1,416,979	$393.6M	0.99%	Put
7	AAPLAPPLE INC	2,093,655	$345.2M	0.86%	Put
8	CARRCARRIER GLOBAL CORPORATION	6,659,207	$304.7M	0.76%
9	NDQINVESCO QQQ TR	942,400	$302.4M	0.76%	Put
10	TSLATESLA INC	1,456,539	$302.2M	0.76%	Put
11	WMTWALMART INC	1,941,113	$286.2M	0.72%	Put
12	LVLNSPDR SER TR	6,323,170	$277.4M	0.69%	Put
13	FDXFEDEX CORP	1,105,746	$252.7M	0.63%	Put
14	TMUST-MOBILE US INC	1,716,503	$248.6M	0.62%	Put
15	EEMISHARES TR	5,954,486	$235.0M	0.59%	Put
16	XLKSELECT SECTOR SPDR TR	1,524,685	$230.2M	0.58%	Put
17	XLVSELECT SECTOR SPDR TR	1,777,095	$230.1M	0.58%	Put
18	HZNPHORIZON THERAPEUTICS PUB L	2,089,006	$228.0M	0.57%	Put
19	AMZNAMAZON COM INC	2,194,515	$226.7M	0.57%	Put
20	PANWPALO ALTO NETWORKS INC	1,130,486	$225.8M	0.57%	Put
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,421,612	$225.3M	0.56%	Put
22	CMCSACOMCAST CORP NEW	5,699,598	$216.1M	0.54%	Put
23	EMREMERSON ELEC CO	2,449,309	$213.4M	0.53%
24	NSCNORFOLK SOUTHN CORP	981,850	$208.2M	0.52%	Put
25	AVGOBROADCOM INC	324,029	$207.9M	0.52%	Put
26	BABOEING CO	974,882	$207.1M	0.52%	Put
27	JPMJPMORGAN CHASE & CO	1,544,987	$201.3M	0.50%	Put
28	HONHONEYWELL INTL INC	1,046,944	$200.1M	0.50%
29	PGPROCTER AND GAMBLE CO	1,343,798	$199.8M	0.50%	Put
30	XLYSELECT SECTOR SPDR TR	1,210,553	$181.0M	0.45%	Put
31	BLKCHFBLACKROCK INC	258,320	$172.8M	0.43%
32	HYGISHARES TR	2,283,300	$172.5M	0.43%	Put
33	ILMNILLUMINA INC	730,176	$169.8M	0.43%	Call
34	DC4DEXCOM INC	1,450,319	$168.5M	0.42%	Call
35	VMWEURVMWARE INC	1,327,001	$165.7M	0.42%	Put
36	PHMPULTE GROUP INC	2,731,089	$159.2M	0.40%
37	INTCINTEL CORP	4,797,136	$156.7M	0.39%	Put
38	ACIALBERTSONS COS INC	7,380,453	$153.4M	0.38%
39	XLESELECT SECTOR SPDR TR	1,843,831	$152.7M	0.38%	Put
40	XLFISELECT SECTOR SPDR TR	2,011,000	$150.2M	0.38%	Put
41	ATVIEURACTIVISION BLIZZARD INC	1,740,595	$149.0M	0.37%	Put
42	AMEAMETEK INC	1,019,409	$148.2M	0.37%
43	XLISELECT SECTOR SPDR TR	1,447,887	$146.5M	0.37%	Put
44	ULTAULTA BEAUTY INC	267,861	$146.2M	0.37%	Put
45	ROPROPER TECHNOLOGIES INC	329,045	$145.0M	0.36%
46	PNRPENTAIR PLC	2,606,412	$144.1M	0.36%
47	TRVCCITIGROUP INC	3,062,652	$143.6M	0.36%	Put
48	IRINGERSOLL RAND INC	2,464,563	$143.4M	0.36%
49	SHELSHELL PLC	2,478,348	$142.6M	0.36%	Put
50	TXNTEXAS INSTRS INC	761,082	$141.6M	0.35%	Put
51	VVISA INC	624,201	$140.7M	0.35%	Put
52	KDPKEURIG DR PEPPER INC	3,982,281	$140.5M	0.35%
53	XLCSELECT SECTOR SPDR TR	2,384,228	$138.2M	0.35%	Put
54	MCDMCDONALDS CORP	489,610	$136.9M	0.34%	Put
55	BKBANK NEW YORK MELLON CORP	2,969,791	$134.9M	0.34%	Put
56	REEVEREST RE GROUP LTD	372,868	$133.5M	0.33%
57	WFCWELLS FARGO CO NEW	3,528,125	$131.9M	0.33%	Put
58	FANGDIAMONDBACK ENERGY INC	968,373	$130.9M	0.33%	Put
59	WMWASTE MGMT INC DEL	791,071	$129.1M	0.32%
60	LYBLYONDELLBASELL INDUSTRIES N	1,367,360	$128.4M	0.32%	Put
61	SHWSHERWIN WILLIAMS CO	565,025	$127.0M	0.32%
62	SNPSSYNOPSYS INC	327,582	$126.5M	0.32%
63	LHXL3HARRIS TECHNOLOGIES INC	641,472	$125.9M	0.32%
64	MLB1MERCADOLIBRE INC	95,227	$125.5M	0.31%
65	RTXRAYTHEON TECHNOLOGIES CORP	1,272,342	$124.6M	0.31%	Put
66	PXDEURPIONEER NAT RES CO	607,272	$124.0M	0.31%	Put
67	ITGARTNER INC	379,495	$123.6M	0.31%
68	NOCNORTHROP GRUMMAN CORP	267,166	$123.4M	0.31%
69	MRO*MARATHON OIL CORP	5,124,899	$122.8M	0.31%	Put
70	METAMETA PLATFORMS INC	577,868	$122.5M	0.31%	Put
71	AMHAMERICAN HOMES 4 RENT	3,890,443	$122.4M	0.31%
72	AFWALIGN TECHNOLOGY INC	365,002	$122.0M	0.31%	Call
73	TROWPRICE T ROWE GROUP INC	1,076,540	$121.5M	0.30%	Put
74	YRIYAMANA GOLD INC	20,562,784	$120.3M	0.30%
75	AEPAMERICAN ELEC PWR CO INC	1,304,523	$118.7M	0.30%
76	ALNYALNYLAM PHARMACEUTICALS INC	576,798	$115.5M	0.29%	Call
77	BABAALIBABA GROUP HLDG LTD	1,130,652	$115.5M	0.29%	Call
78	GMGENERAL MTRS CO	3,124,495	$114.6M	0.29%	Put
79	VENVENTAS INC	2,606,382	$113.0M	0.28%
80	PYPLPAYPAL HLDGS INC	1,469,333	$111.6M	0.28%	Put
81	HWMHOWMET AEROSPACE INC	2,622,194	$111.1M	0.28%
82	OXYOCCIDENTAL PETE CORP	1,773,384	$110.7M	0.28%	Put
83	TREXTREX CO INC	2,248,374	$109.4M	0.27%
84	TERTERADYNE INC	1,017,622	$109.4M	0.27%
85	ALSALLSTATE CORP	979,536	$108.5M	0.27%	Put
86	ORLYOREILLY AUTOMOTIVE INC	127,543	$108.3M	0.27%
87	OTISOTIS WORLDWIDE CORP	1,266,440	$106.9M	0.27%
88	FQIDIGITAL RLTY TR INC	1,081,832	$106.4M	0.27%
89	LWLAMB WESTON HLDGS INC	1,016,554	$106.2M	0.27%	Put
90	DFSEURDISCOVER FINL SVCS	1,067,952	$105.6M	0.26%
91	MRSHMARSH & MCLENNAN COS INC	633,543	$105.5M	0.26%	Put
92	VICIVICI PPTYS INC	3,180,012	$103.7M	0.26%
93	AKXANSYS INC	310,640	$103.4M	0.26%
94	FRFIRST INDL RLTY TR INC	1,899,461	$101.0M	0.25%
95	SBUXSTARBUCKS CORP	962,572	$100.2M	0.25%	Put
96	NXPINXP SEMICONDUCTORS N V	533,752	$99.5M	0.25%
97	TOLTOLL BROTHERS INC	1,655,144	$99.4M	0.25%
98	NTRSNORTHERN TR CORP	1,100,844	$97.0M	0.24%
99	EWEDWARDS LIFESCIENCES CORP	1,159,919	$96.0M	0.24%
100	ODFLOLD DOMINION FREIGHT LINE IN	279,971	$95.4M	0.24%

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