BALYASNY ASSET MANAGEMENT L.P. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$92.2M

Holdings

2,054

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,054 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WOLF 0.25 02/15/28WOLFSPEED INC	67,270,000	$16.9M	18.29%
2	WOLF 1.875 12/01/29WOLFSPEED INC	24,182,000	$6.1M	6.66%
3	WOLF*WOLFSPEED INC	11,796,900	$4.7M	5.10%	Put
4	WOLF 1.75 05/01/26WOLFSPEED INC	13,220,000	$3.3M	3.63%
5	MSFTMICROSOFT CORP	4,348,511	$2.2M	2.35%	Put
6	IWMISHARES TR	8,173,113	$1.8M	1.91%	Put
7	AMZNAMAZON COM INC	7,208,403	$1.6M	1.72%	Put
8	NVDANVIDIA CORPORATION	9,190,616	$1.5M	1.57%	Put
9	XLFSELECT SECTOR SPDR TR	24,715,556	$1.3M	1.40%	Put
10	TSLATESLA INC	2,693,857	$856K	0.93%	Put
11	AAPLAPPLE INC	2,831,182	$581K	0.63%	Put
12	XAIRBEYOND AIR INC	3,334,409	$575K	0.62%
13	BROBROWN & BROWN INC	4,587,248	$509K	0.55%	Call
14	LVLNSPDR SERIES TRUST	8,157,546	$484K	0.53%	Put
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,079,601	$471K	0.51%	Put
16	BABOEING CO	2,115,490	$443K	0.48%	Put
17	GDXVANECK ETF TRUST	8,501,777	$443K	0.48%	Put
18	AVGOBROADCOM INC	1,500,368	$414K	0.45%	Put
19	VVISA INC	1,128,225	$401K	0.43%	Put
20	ANETARISTA NETWORKS INC	3,879,477	$397K	0.43%	Put
21	DISDISNEY WALT CO	3,197,908	$397K	0.43%	Put
22	GOOGLALPHABET INC	2,100,765	$370K	0.40%	Put
23	UNPUNION PAC CORP	1,586,300	$365K	0.40%	Put
24	CMGCHIPOTLE MEXICAN GRILL INC	5,576,320	$313K	0.34%	Put
25	XLESELECT SECTOR SPDR TR	3,589,577	$304K	0.33%	Put
26	WDCWESTERN DIGITAL CORP	4,499,174	$288K	0.31%	Put
27	JPMJPMORGAN CHASE & CO.	981,309	$284K	0.31%	Put
28	ORCLORACLE CORP	1,296,241	$283K	0.31%	Put
29	WMBWILLIAMS COS INC	4,287,605	$269K	0.29%	Call
30	DLTRDOLLAR TREE INC	2,680,085	$265K	0.29%	Put
31	HDHOME DEPOT INC	703,534	$258K	0.28%	Put
32	XLUSELECT SECTOR SPDR TR	3,156,529	$258K	0.28%	Put
33	XLYSELECT SECTOR SPDR TR	1,167,117	$254K	0.28%	Put
34	SMHVANECK ETF TRUST	908,305	$253K	0.27%	Put
35	ABBVABBVIE INC	1,336,584	$248K	0.27%	Put
36	S9QSPIRIT AEROSYSTEMS HLDGS INC	6,502,847	$248K	0.27%
37	ULTAULTA BEAUTY INC	528,608	$247K	0.27%	Put
38	AJGGALLAGHER ARTHUR J & CO	770,394	$247K	0.27%
39	CRMSALESFORCE INC	903,769	$246K	0.27%	Put
40	BDSXBIODESIX INC	859,524	$243K	0.26%
41	TRVCCITIGROUP INC	2,827,127	$241K	0.26%	Put
42	BACBANK AMERICA CORP	4,987,855	$236K	0.26%	Put
43	MDTMEDTRONIC PLC	2,653,490	$231K	0.25%	Put
44	CHWYCHEWY INC	5,373,409	$229K	0.25%	Put
45	UNHUNITEDHEALTH GROUP INC	732,615	$229K	0.25%	Put
46	SJMSMUCKER J M CO	2,251,934	$221K	0.24%
47	DWDMORGAN STANLEY	1,522,064	$214K	0.23%	Put
48	HONHONEYWELL INTL INC	912,481	$212K	0.23%	Put
49	FT2FIRST HORIZON CORPORATION	9,938,816	$211K	0.23%	Call
50	XYZBLOCK INC	2,969,189	$202K	0.22%	Put
51	RDDTREDDIT INC	1,306,817	$197K	0.21%	Put
52	SNOWSNOWFLAKE INC	873,780	$196K	0.21%	Put
53	ETNEATON CORP PLC	546,430	$195K	0.21%	Put
54	LHXL3HARRIS TECHNOLOGIES INC	775,322	$194K	0.21%
55	GEGE AEROSPACE	746,122	$192K	0.21%	Put
56	BRK/BBERKSHIRE HATHAWAY INC DEL	393,848	$191K	0.21%	Put
57	WELLWELLTOWER INC	1,241,145	$191K	0.21%
58	EEMISHARES TR	3,938,587	$190K	0.21%	Put
59	WRBBERKLEY W R CORP	2,561,230	$188K	0.20%
60	DDOGDATADOG INC	1,394,461	$187K	0.20%	Put
61	RBLXROBLOX CORP	1,778,947	$187K	0.20%	Put
62	HESHESS CORP	1,316,246	$182K	0.20%	Put
63	XOMEXXON MOBIL CORP	1,688,818	$182K	0.20%	Put
64	DASHDOORDASH INC	729,625	$180K	0.20%
65	CVXCHEVRON CORP NEW	1,249,142	$179K	0.19%	Put
66	FIVEFIVE BELOW INC	1,329,067	$174K	0.19%	Call
67	BDXBECTON DICKINSON & CO	994,227	$171K	0.19%	Call
68	AMDADVANCED MICRO DEVICES INC	1,179,666	$167K	0.18%	Put
69	HYGISHARES TR	2,062,968	$166K	0.18%	Put
70	CATCATERPILLAR INC	427,770	$166K	0.18%	Put
71	BSXBOSTON SCIENTIFIC CORP	1,544,013	$166K	0.18%	Put
72	FYBRFRONTIER COMMUNICATIONS PARE	4,552,418	$166K	0.18%
73	PINSPINTEREST INC	4,601,571	$165K	0.18%
74	KKRKKR & CO INC	1,224,152	$163K	0.18%	Put
75	SKAASKECHERS U S A INC	2,569,921	$162K	0.18%	Call
76	CMCSACOMCAST CORP NEW	4,487,325	$160K	0.17%	Put
77	XLVSELECT SECTOR SPDR TR	1,174,010	$158K	0.17%	Put
78	PFEPFIZER INC	6,390,947	$155K	0.17%	Put
79	SFMSPROUTS FMRS MKT INC	937,015	$154K	0.17%
80	AG8AGILENT TECHNOLOGIES INC	1,295,310	$153K	0.17%
81	XBISPDR SERIES TRUST	1,816,407	$151K	0.16%	Put
82	DRIDARDEN RESTAURANTS INC	687,218	$150K	0.16%
83	VOYAVOYA FINANCIAL INC	2,085,387	$148K	0.16%
84	BIRKBIRKENSTOCK HOLDING PLC	2,991,187	$147K	0.16%
85	NDAQNASDAQ INC	1,641,123	$147K	0.16%
86	CELHCELSIUS HLDGS INC	3,124,659	$145K	0.16%	Put
87	MCDMCDONALDS CORP	489,065	$143K	0.15%	Put
88	CMACOMERICA INC	2,315,958	$138K	0.15%	Put
89	LULULULULEMON ATHLETICA INC	572,835	$136K	0.15%	Put
90	WFCWELLS FARGO CO NEW	1,681,333	$135K	0.15%	Put
91	CITHE CIGNA GROUP	404,753	$134K	0.15%
92	XRTSPDR SERIES TRUST	1,711,900	$132K	0.14%	Put
93	FLEXFLEX LTD	2,616,830	$131K	0.14%
94	MDLZMONDELEZ INTL INC	1,931,132	$130K	0.14%
95	VSTVISTRA CORP	664,377	$129K	0.14%	Put
96	GOOGALPHABET INC	716,434	$127K	0.14%	Put
97	KMBKIMBERLY-CLARK CORP	978,419	$126K	0.14%
98	HSYHERSHEY CO	758,471	$126K	0.14%
99	AIGAMERICAN INTL GROUP INC	1,469,654	$126K	0.14%	Put
100	SNDKSANDISK CORP	2,764,614	$125K	0.14%	Call

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