BALYASNY ASSET MANAGEMENT L.P. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$32.6B
Holdings
2,415
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOLXHOLOGIC INC | 30,400 | $2.0B | 6.02% | Put |
| 2 | BTUPEABODY ENERGY CORP | 325,147 | $1.8B | 5.50% | Call |
| 3 | COUPEURCOUPA SOFTWARE INC | 596,173 | $1.8B | 5.46% | Call |
| 4 | ZZILLOW GROUP INC | 176,787 | $1.7B | 5.21% | Put |
| 5 | DISHDISH NETWORK CORPORATION | 500,800 | $1.7B | 5.17% | Put |
| 6 | HLITHARMONIC INC | 108,827 | $1.4B | 4.36% | |
| 7 | CEIXEURCONSOL ENERGY INC NEW | 21,663 | $1.4B | 4.28% | |
| 8 | EDITEDITAS MEDICINE INC | 110,203 | $1.3B | 4.14% | Call |
| 9 | HZNPHORIZON THERAPEUTICS PUB L | 1,181,531 | $1.3B | 4.00% | Put |
| 10 | SIGSIGNET JEWELERS LIMITED | 765,992 | $1.3B | 3.92% | Put |
| 11 | KREFKKR REAL ESTATE FIN TR INC | 77,786 | $1.3B | 3.88% | |
| 12 | FASTFASTENAL CO | 1,738,782 | $1.3B | 3.86% | Put |
| 13 | NTAPNETAPP INC | 19,988 | $1.2B | 3.79% | Put |
| 14 | T77LENDINGTREE INC NEW | 51,410 | $1.2B | 3.76% | Call |
| 15 | ARANTERO RESOURCES CORP | 39,813 | $1.2B | 3.73% | |
| 16 | 7HPHP INC | 47,130 | $1.2B | 3.60% | Put |
| 17 | UNPUNION PAC CORP | 1,445,179 | $1.2B | 3.60% | Put |
| 18 | SPYSPDR S&P 500 ETF TR | 3,179,887 | $1.1B | 3.48% | Put |
| 19 | ICLICL GROUP LTD | 138,199 | $1.1B | 3.47% | |
| 20 | DEIDOUGLAS EMMETT INC | 61,886 | $1.1B | 3.40% | |
| 21 | SUSUNCOR ENERGY INC NEW | 39,029 | $1.1B | 3.37% | |
| 22 | ULTAULTA BEAUTY INC | 319,027 | $1.1B | 3.33% | Put |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 89,800 | $1.1B | 3.31% | Put |
| 24 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 105,003 | $1.1B | 3.27% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 1,697,710 | $1.1B | 3.23% | Put |
| 26 | 7SUSUMMIT MATLS INC | 43,858 | $1.1B | 3.22% | |
| 27 | MARMARRIOTT INTL INC NEW | 7,449 | $1.0B | 3.20% | Put |
| 28 | SABRSABRE CORP | 202,488 | $1.0B | 3.20% | |
| 29 | GDXJVANECK ETF TRUST | 35,117 | $1.0B | 3.18% | Put |
| 30 | ARMKARAMARK | 1,048,141 | $1.0B | 3.17% | |
| 31 | PANWPALO ALTO NETWORKS INC | 870,026 | $1.0B | 3.16% | Put |
| 32 | AUPHAURINIA PHARMACEUTICALS INC | 983,787 | $1.0B | 3.16% | Call |
| 33 | MLB1MERCADOLIBRE INC | 59,320 | $1.0B | 3.16% | |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 1,078,857 | $1.0B | 3.16% | |
| 35 | CENXCENTURY ALUM CO | 193,080 | $1.0B | 3.13% | |
| 36 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 652,667 | $1.0B | 3.09% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 118,939 | $1.0B | 3.08% | Put |
| 38 | WTRGESSENTIAL UTILS INC | 645,930 | $997.8M | 3.06% | |
| 39 | SDGRSCHRODINGER INC | 39,797 | $995.0M | 3.05% | |
| 40 | —NORTH ATLANTIC ACQUISITN COR | 100,000 | $995.0M | 3.05% | |
| 41 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $994.0M | 3.05% | |
| 42 | AOSLALPHA & OMEGA SEMICONDUCTOR | 32,269 | $993.0M | 3.05% | |
| 43 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $993.0M | 3.05% | |
| 44 | —LAZARD GROWTH ACQUISITION CO | 100,102 | $993.0M | 3.05% | |
| 45 | SLAMFSLAM CORP | 100,100 | $992.0M | 3.04% | |
| 46 | —BLUERIVER ACQUISITION CORP | 100,000 | $992.0M | 3.04% | |
| 47 | —LDH GROWTH CORP I | 100,000 | $991.0M | 3.04% | |
| 48 | —ADIT EDTECH ACQUISITION CORP | 100,000 | $989.0M | 3.03% | |
| 49 | —OYSTER ENTERPRISES ACQ CORP | 100,000 | $988.0M | 3.03% | |
| 50 | MDAIROSECLIFF ACQUISITION CORP I | 100,321 | $988.0M | 3.03% | |
| 51 | SYFSYNCHRONY FINANCIAL | 35,000 | $987.0M | 3.03% | |
| 52 | —26 CAPITAL ACQUISITION CORP | 100,000 | $987.0M | 3.03% | |
| 53 | —PIVOTAL INVESTMENT CORP III | 100,000 | $986.0M | 3.02% | |
| 54 | —SPORTSTEK ACQUISITION CORP | 100,000 | $985.0M | 3.02% | |
| 55 | —USHG ACQUISITION CORP | 100,000 | $985.0M | 3.02% | |
| 56 | PDPAGERDUTY INC | 42,648 | $984.0M | 3.02% | |
| 57 | —AUSTERLITZ ACQUISITION CORP | 100,300 | $984.0M | 3.02% | |
| 58 | ELDELDORADO GOLD CORP NEW | 163,040 | $983.0M | 3.02% | |
| 59 | EMEEMCOR GROUP INC | 8,512 | $983.0M | 3.02% | |
| 60 | SPGIS&P GLOBAL INC | 39,182 | $983.0M | 3.02% | Put |
| 61 | SANMSANMINA CORPORATION | 21,300 | $981.0M | 3.01% | |
| 62 | RNGRINGCENTRAL INC | 214,854 | $979.6M | 3.01% | Call |
| 63 | MPWRMONOLITHIC PWR SYS INC | 2,693 | $979.0M | 3.00% | |
| 64 | —CORSAIR PARTNERING CORP | 100,000 | $979.0M | 3.00% | |
| 65 | DALDELTA AIR LINES INC DEL | 841,432 | $975.7M | 2.99% | Put |
| 66 | ALLYALLY FINL INC | 35,035 | $975.0M | 2.99% | |
| 67 | HP5AEQUITY COMWLTH | 195,240 | $973.8M | 2.99% | |
| 68 | TTELUS CORPORATION | 227,756 | $970.6M | 2.98% | |
| 69 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,255 | $967.0M | 2.97% | |
| 70 | PSNPARSONS CORP DEL | 24,569 | $963.0M | 2.95% | |
| 71 | BJRIBJS RESTAURANTS INC | 40,374 | $963.0M | 2.95% | |
| 72 | FIXCOMFORT SYS USA INC | 9,897 | $963.0M | 2.95% | |
| 73 | PEBPEBBLEBROOK HOTEL TR | 271,707 | $962.0M | 2.95% | |
| 74 | APOAPOLLO GLOBAL MGMT INC | 327,510 | $957.3M | 2.94% | |
| 75 | EPRTESSENTIAL PPTYS RLTY TR INC | 49,207 | $957.0M | 2.94% | |
| 76 | CARGCARGURUS INC | 67,408 | $955.0M | 2.93% | |
| 77 | DOCHEALTHPEAK PROPERTIES INC | 41,322 | $947.0M | 2.91% | |
| 78 | KRNTKORNIT DIGITAL LTD | 35,517 | $945.0M | 2.90% | |
| 79 | ITRIITRON INC | 22,288 | $939.0M | 2.88% | |
| 80 | ZGNERMENEGILDO ZEGNA N V | 500,000 | $935.0M | 2.87% | |
| 81 | ZSZSCALER INC | 300,988 | $934.6M | 2.87% | Put |
| 82 | RNAAVIDITY BIOSCIENCES INC | 57,207 | $934.0M | 2.87% | |
| 83 | ACNACCENTURE PLC IRELAND | 31,845 | $933.3M | 2.86% | Put |
| 84 | SBSWSIBANYE STILLWATER LTD | 100,000 | $932.0M | 2.86% | |
| 85 | AGNCAGNC INVT CORP | 110,529 | $931.0M | 2.86% | |
| 86 | HIHILLENBRAND INC | 25,207 | $926.0M | 2.84% | |
| 87 | FRCBFIRST REP BK SAN FRANCISCO C | 275,844 | $922.1M | 2.83% | |
| 88 | FIBKFIRST INTST BANCSYSTEM INC | 491,494 | $921.9M | 2.83% | |
| 89 | LVSLAS VEGAS SANDS CORP | 306,750 | $914.6M | 2.81% | Put |
| 90 | EEFTEURONET WORLDWIDE INC | 12,051 | $913.0M | 2.80% | |
| 91 | SLGSL GREEN RLTY CORP | 22,718 | $912.0M | 2.80% | |
| 92 | PGRPROGRESSIVE CORP | 145,497 | $910.0M | 2.79% | |
| 93 | GJBSTEELCASE INC | 138,475 | $903.0M | 2.77% | |
| 94 | ARCCARES CAPITAL CORP | 488,528 | $902.4M | 2.77% | Put |
| 95 | ASOACADEMY SPORTS & OUTDOORS IN | 59,294 | $899.6M | 2.76% | |
| 96 | EMBJEMBRAER S.A. | 104,408 | $898.0M | 2.75% | |
| 97 | TPHTRI POINTE HOMES INC | 704,772 | $897.8M | 2.75% | |
| 98 | TSETRINSEO PLC | 48,882 | $895.0M | 2.75% | |
| 99 | PTENPATTERSON-UTI ENERGY INC | 76,661 | $895.0M | 2.75% | |
| 100 | BDCBELDEN INC | 14,790 | $888.0M | 2.72% |
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