BALYASNY ASSET MANAGEMENT L.P. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$57.1B

Holdings

1,936

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,936 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	12,804,615	$2.6B	4.54%	Put
2	AAPLAPPLE INC	8,795,746	$1.9B	3.24%	Put
3	NDQINVESCO QQQ TR	2,938,173	$1.4B	2.46%	Put
4	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	2,500,000	$1.0B	1.75%
5	XLFSELECT SECTOR SPDR TR	21,708,025	$891.0M	1.56%	Put
6	MSFTMICROSOFT CORP	1,858,751	$829.0M	1.45%	Put
7	TOITHE ONCOLOGY INSTITUTE INC	1,725,562	$793.0M	1.39%
8	AMZNAMAZON COM INC	3,589,154	$692.0M	1.21%	Put
9	NVDANVIDIA CORPORATION	5,361,372	$660.0M	1.16%	Put
10	IJHISHARES TR	10,100,022	$591.0M	1.03%
11	VTIVANGUARD INDEX FDS	1,850,186	$494.0M	0.86%
12	XLYSELECT SECTOR SPDR TR	2,644,727	$482.0M	0.84%	Put
13	HESHESS CORP	2,393,233	$352.0M	0.62%	Put
14	MAMASTERCARD INCORPORATED	800,828	$352.0M	0.62%	Put
15	LMTLOCKHEED MARTIN CORP	755,789	$351.6M	0.62%	Put
16	0C3ENDEAVOR GROUP HLDGS INC	12,813,854	$345.0M	0.60%	Put
17	XLKSELECT SECTOR SPDR TR	1,512,096	$340.0M	0.60%	Put
18	DFSEURDISCOVER FINL SVCS	2,555,026	$333.0M	0.58%	Put
19	WFCWELLS FARGO CO NEW	5,233,413	$310.0M	0.54%	Put
20	MMM3M CO	3,050,454	$310.0M	0.54%	Put
21	GMGENERAL MTRS CO	6,457,145	$299.0M	0.52%	Put
22	IPINTERNATIONAL PAPER CO	6,698,747	$287.0M	0.50%	Put
23	XOMEXXON MOBIL CORP	2,462,889	$283.0M	0.50%	Put
24	MOALTRIA GROUP INC	5,971,316	$271.0M	0.47%	Call
25	COPCONOCOPHILLIPS	2,349,350	$267.0M	0.47%	Put
26	XLESELECT SECTOR SPDR TR	2,934,116	$266.0M	0.47%	Put
27	HYGISHARES TR	3,352,913	$258.0M	0.45%	Put
28	KOCOCA COLA CO	4,059,542	$257.0M	0.45%	Put
29	CTLTEURCATALENT INC	4,373,951	$245.0M	0.43%
30	HDHOME DEPOT INC	710,384	$244.0M	0.43%	Put
31	FDXFEDEX CORP	807,758	$241.0M	0.42%	Put
32	CVXCHEVRON CORP NEW	1,530,889	$238.0M	0.42%	Put
33	BSXBOSTON SCIENTIFIC CORP	3,009,173	$230.0M	0.40%	Put
34	JPMJPMORGAN CHASE & CO.	1,101,519	$221.0M	0.39%	Put
35	ABNBAIRBNB INC	1,466,145	$221.0M	0.39%	Put
36	COFCAPITAL ONE FINL CORP	1,573,542	$217.0M	0.38%	Put
37	LVLNSPDR SER TR	4,326,829	$211.0M	0.37%	Put
38	APHAMPHENOL CORP NEW	3,146,500	$211.0M	0.37%
39	SPOTSPOTIFY TECHNOLOGY S A	672,967	$211.0M	0.37%
40	SLBSCHLUMBERGER LTD	4,379,274	$206.0M	0.36%	Put
41	VVISA INC	786,329	$205.0M	0.36%	Put
42	ICEINTERCONTINENTAL EXCHANGE IN	1,498,857	$205.0M	0.36%
43	ETNEATON CORP PLC	651,941	$203.9M	0.36%	Put
44	ADSKAUTODESK INC	798,030	$195.0M	0.34%	Put
45	JCIJOHNSON CTLS INTL PLC	2,925,257	$194.0M	0.34%
46	WTWWILLIS TOWERS WATSON PLC LTD	725,571	$189.0M	0.33%	Call
47	PFEPFIZER INC	6,784,869	$188.7M	0.33%	Put
48	HUMHUMANA INC	500,249	$186.0M	0.33%	Put
49	XPOXPO INC	1,750,367	$185.0M	0.32%
50	DALDELTA AIR LINES INC DEL	3,915,584	$185.0M	0.32%	Put
51	BACBANK AMERICA CORP	4,674,011	$184.0M	0.32%	Put
52	GLYCEURGLYCOMIMETICS INC	650,000	$183.0M	0.32%	Call
53	XBISPDR SER TR	1,979,540	$182.0M	0.32%	Put
54	DNAGINKGO BIOWORKS HOLDINGS INC	523,664	$175.0M	0.31%
55	CMECME GROUP INC	880,979	$173.0M	0.30%
56	PGRPROGRESSIVE CORP	826,931	$171.0M	0.30%	Call
57	WMTWALMART INC	2,519,736	$170.0M	0.30%	Put
58	TTTRANE TECHNOLOGIES PLC	501,714	$165.0M	0.29%
59	WINGWINGSTOP INC	389,495	$164.0M	0.29%
60	USBUS BANCORP DEL	4,088,240	$160.0M	0.28%	Put
61	RFREGIONS FINANCIAL CORP NEW	7,754,301	$155.0M	0.27%
62	AKXANSYS INC	483,660	$155.0M	0.27%
63	BWABORGWARNER INC	4,763,848	$153.0M	0.27%
64	GOOGLALPHABET INC	840,817	$152.0M	0.27%	Put
65	CTRACOTERRA ENERGY INC	5,721,599	$152.0M	0.27%
66	AAALCOA CORP	3,821,609	$151.0M	0.26%	Put
67	XLBSELECT SECTOR SPDR TR	1,673,344	$146.0M	0.26%	Put
68	AZEKAZEK CO INC	3,427,044	$144.0M	0.25%
69	XLUSELECT SECTOR SPDR TR	2,113,461	$143.0M	0.25%	Put
70	CMGCHIPOTLE MEXICAN GRILL INC	2,288,230	$142.0M	0.25%	Put
71	FSLRFIRST SOLAR INC	632,629	$141.5M	0.25%	Put
72	TMUST-MOBILE US INC	803,559	$140.0M	0.25%	Put
73	BURLBURLINGTON STORES INC	586,503	$140.0M	0.25%
74	LHXL3HARRIS TECHNOLOGIES INC	620,810	$139.0M	0.24%
75	ALKALASKA AIR GROUP INC	3,461,885	$139.0M	0.24%
76	XOPSPDR SER TR	961,300	$139.0M	0.24%	Put
77	NUENUCOR CORP	881,058	$138.0M	0.24%	Put
78	CPCANADIAN PACIFIC KANSAS CITY	1,737,806	$136.0M	0.24%
79	EEMISHARES TR	3,205,560	$135.0M	0.24%	Put
80	GDXVANECK ETF TRUST	3,980,857	$134.0M	0.23%	Put
81	XLFISELECT SECTOR SPDR TR	1,747,751	$132.0M	0.23%	Put
82	CHRWC H ROBINSON WORLDWIDE INC	1,499,942	$132.0M	0.23%
83	WRKUSDWESTROCK CO	2,638,666	$132.0M	0.23%
84	MRO*MARATHON OIL CORP	4,588,899	$130.0M	0.23%	Put
85	CCKCROWN HLDGS INC	1,672,739	$124.0M	0.22%
86	TAT&T INC	6,546,999	$123.0M	0.22%	Put
87	DEDEERE & CO	330,744	$122.0M	0.21%	Put
88	TRUTRANSUNION	1,637,665	$121.0M	0.21%	Call
89	SHELSHELL PLC	1,700,156	$121.0M	0.21%	Put
90	PRUPRUDENTIAL FINL INC	1,030,839	$120.0M	0.21%	Call
91	XYLXYLEM INC	881,084	$119.0M	0.21%
92	RCLROYAL CARIBBEAN GROUP	729,249	$116.0M	0.20%
93	ADPAUTOMATIC DATA PROCESSING IN	484,147	$115.0M	0.20%	Put
94	WDAYWORKDAY INC	516,896	$114.0M	0.20%	Call
95	CSXCSX CORP	3,377,158	$112.0M	0.20%	Put
96	PHMPULTE GROUP INC	1,021,598	$111.0M	0.19%	Put
97	APOAPOLLO GLOBAL MGMT INC	946,937	$111.0M	0.19%
98	TELTE CONNECTIVITY LTD	739,479	$111.0M	0.19%
99	STTSTATE STR CORP	1,505,552	$111.0M	0.19%
100	TXRHTEXAS ROADHOUSE INC	642,509	$110.0M	0.19%

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