BALYASNY ASSET MANAGEMENT L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$60.5B

Holdings

2,038

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,038 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	4,112,700	$1.9B	3.19%	Put
2	IWMISHARES TR	8,032,000	$1.6B	2.65%	Put
3	MSFTMICROSOFT CORP	3,654,050	$1.4B	2.27%	Put
4	SPYSPDR S&P 500 ETF TR	2,342,404	$1.3B	2.17%	Put
5	XLFSELECT SECTOR SPDR TR	24,976,854	$1.2B	2.06%	Put
6	AMZNAMAZON COM INC	5,878,820	$1.1B	1.85%	Put
7	AAPLAPPLE INC	3,932,138	$873.4M	1.44%	Put
8	NVDANVIDIA CORPORATION	6,380,996	$691.6M	1.14%	Put
9	XLESELECT SECTOR SPDR TR	6,765,298	$632.2M	1.05%	Put
10	MAMASTERCARD INCORPORATED	1,118,093	$612.8M	1.01%	Put
11	IVVISHARES TR	913,424	$513.3M	0.85%
12	GDXVANECK ETF TRUST	11,100,446	$510.3M	0.84%	Put
13	TSLATESLA INC	1,958,595	$507.6M	0.84%	Put
14	METAMETA PLATFORMS INC	870,326	$501.6M	0.83%	Put
15	GOOGLALPHABET INC	3,096,698	$479.4M	0.79%	Put
16	SCHWSCHWAB CHARLES CORP	6,086,029	$476.4M	0.79%	Put
17	LVLNSPDR SER TR	7,682,122	$436.7M	0.72%	Put
18	NFLXNETFLIX INC	436,487	$407.0M	0.67%	Put
19	WFCWELLS FARGO CO NEW	5,581,995	$400.7M	0.66%	Put
20	INTUINTUIT	628,588	$385.9M	0.64%	Put
21	ULTAULTA BEAUTY INC	1,048,418	$384.3M	0.64%	Put
22	VTIVANGUARD INDEX FDS	1,344,381	$369.5M	0.61%
23	DFSEURDISCOVER FINL SVCS	2,022,878	$345.3M	0.57%	Put
24	CVXCHEVRON CORP NEW	1,836,046	$307.2M	0.51%	Put
25	ITCIEURINTRA-CELLULAR THERAPIES INC	2,257,912	$297.9M	0.49%
26	VVISA INC	837,698	$293.6M	0.49%	Put
27	BACBANK AMERICA CORP	6,652,339	$277.6M	0.46%	Put
28	XLYSELECT SECTOR SPDR TR	1,375,961	$271.7M	0.45%	Put
29	XLUSELECT SECTOR SPDR TR	3,395,026	$267.7M	0.44%	Put
30	USX1UNITED STATES STL CORP NEW	6,324,873	$267.3M	0.44%	Put
31	MNSTMONSTER BEVERAGE CORP NEW	4,536,783	$265.5M	0.44%	Put
32	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,245,338	$258.1M	0.43%	Put
33	AZOAUTOZONE INC	66,934	$255.2M	0.42%
34	XLVSELECT SECTOR SPDR TR	1,741,229	$254.2M	0.42%	Put
35	DHRDANAHER CORPORATION	1,237,548	$253.7M	0.42%	Put
36	KDPKEURIG DR PEPPER INC	7,017,601	$240.1M	0.40%
37	ACNACCENTURE PLC IRELAND	757,875	$236.5M	0.39%	Put
38	MCHPMICROCHIP TECHNOLOGY INC.	4,846,251	$234.6M	0.39%	Put
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,406,938	$233.6M	0.39%	Put
40	TFCTRUIST FINL CORP	5,658,255	$232.8M	0.38%	Put
41	DISDISNEY WALT CO	2,316,762	$228.7M	0.38%	Put
42	HESHESS CORP	1,411,951	$225.5M	0.37%	Put
43	XOMEXXON MOBIL CORP	1,801,034	$214.2M	0.35%	Put
44	COSTCOSTCO WHSL CORP NEW	214,154	$202.5M	0.33%	Put
45	GSGOLDMAN SACHS GROUP INC	365,673	$199.8M	0.33%	Put
46	ZMZOOM COMMUNICATIONS INC	2,704,168	$199.5M	0.33%	Put
47	RTXRTX CORPORATION	1,496,723	$198.3M	0.33%	Put
48	UNHUNITEDHEALTH GROUP INC	368,744	$193.1M	0.32%	Put
49	BSXBOSTON SCIENTIFIC CORP	1,897,279	$191.4M	0.32%	Put
50	BABAALIBABA GROUP HLDG LTD	1,441,353	$190.6M	0.32%	Put
51	FISFIDELITY NATL INFORMATION SV	2,498,319	$186.6M	0.31%	Call
52	STXSEAGATE TECHNOLOGY HLDNGS PL	2,191,546	$186.2M	0.31%	Put
53	AMDADVANCED MICRO DEVICES INC	1,788,381	$183.7M	0.30%	Put
54	SJMSMUCKER J M CO	1,548,552	$183.4M	0.30%
55	CPCANADIAN PACIFIC KANSAS CITY	2,587,899	$181.7M	0.30%
56	KKRKKR & CO INC	1,550,793	$179.3M	0.30%	Put
57	TRVTRAVELERS COMPANIES INC	677,769	$179.2M	0.30%
58	S9QSPIRIT AEROSYSTEMS HLDGS INC	5,174,428	$178.3M	0.29%
59	EQIXEQUINIX INC	217,199	$177.1M	0.29%
60	LLYELI LILLY & CO	212,836	$175.8M	0.29%	Put
61	BKNGBOOKING HOLDINGS INC	38,141	$175.7M	0.29%	Put
62	HONHONEYWELL INTL INC	811,794	$171.9M	0.28%	Put
63	AG8AGILENT TECHNOLOGIES INC	1,468,778	$171.8M	0.28%
64	AONAON PLC	428,842	$171.1M	0.28%
65	XBISPDR SER TR	2,078,505	$168.6M	0.28%	Put
66	CMACOMERICA INC	2,842,272	$167.9M	0.28%	Put
67	4I1PHILIP MORRIS INTL INC	1,050,201	$166.7M	0.28%	Put
68	FICOFAIR ISAAC CORP	90,004	$166.0M	0.27%	Call
69	ISRGINTUITIVE SURGICAL INC	326,746	$161.8M	0.27%	Put
70	DLTRDOLLAR TREE INC	2,120,765	$159.2M	0.26%	Call
71	AVBAVALONBAY CMNTYS INC	730,161	$156.7M	0.26%
72	EWEDWARDS LIFESCIENCES CORP	2,154,133	$156.1M	0.26%	Put
73	XRTSPDR SER TR	2,223,147	$153.6M	0.25%	Put
74	COPCONOCOPHILLIPS	1,460,847	$153.4M	0.25%	Put
75	TRVCCITIGROUP INC	2,078,863	$147.6M	0.24%	Put
76	CMECME GROUP INC	554,357	$147.1M	0.24%	Put
77	KEYKEYCORP	8,960,963	$143.3M	0.24%	Call
78	CCLCARNIVAL CORP	7,238,677	$141.4M	0.23%	Put
79	BROSDUTCH BROS INC	2,263,847	$139.8M	0.23%	Put
80	SNOWSNOWFLAKE INC	937,892	$137.1M	0.23%	Put
81	HHYATT HOTELS CORP	1,109,454	$135.9M	0.22%	Put
82	JPMJPMORGAN CHASE & CO.	549,712	$134.8M	0.22%	Put
83	TMUST-MOBILE US INC	496,755	$132.5M	0.22%	Put
84	AVGOBROADCOM INC	787,679	$131.9M	0.22%	Put
85	CHRWC H ROBINSON WORLDWIDE INC	1,285,813	$131.7M	0.22%
86	CHDCHURCH & DWIGHT CO INC	1,176,958	$129.6M	0.21%
87	KELKELLANOVA	1,570,078	$129.5M	0.21%	Put
88	SKAASKECHERS U S A INC	2,279,633	$129.4M	0.21%
89	EXREXTRA SPACE STORAGE INC	859,249	$127.6M	0.21%
90	AMEAMETEK INC	740,474	$127.5M	0.21%
91	RBLXROBLOX CORP	2,186,139	$127.4M	0.21%	Put
92	SMHVANECK ETF TRUST	601,026	$127.1M	0.21%	Put
93	JNJJOHNSON & JOHNSON	765,559	$127.0M	0.21%	Put
94	BRBRBELLRING BRANDS INC	1,704,525	$126.9M	0.21%
95	CLSCELESTICA INC	1,587,666	$125.1M	0.21%
96	TJXTJX COS INC NEW	1,026,908	$125.1M	0.21%	Put
97	MUMICRON TECHNOLOGY INC	1,426,858	$124.0M	0.20%	Put
98	FDXFEDEX CORP	505,351	$123.2M	0.20%	Put
99	HDHOME DEPOT INC	335,317	$122.9M	0.20%	Put
100	ICEINTERCONTINENTAL EXCHANGE IN	710,776	$122.6M	0.20%

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