BALYASNY ASSET MANAGEMENT L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$43.0M

Holdings

2,385

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,385 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—PROCAPS GROUP SA	6,148,848	$2.0M	4.65%
2	SPYSPDR S&P 500 ETF TR	2,137,446	$816K	1.90%	Put
3	HZNPHORIZON THERAPEUTICS PUB L	4,927,618	$559K	1.30%	Put
4	CGCTCARTESIAN GROWTH CORP	1,022,981	$509K	1.18%
5	XLFSELECT SECTOR SPDR TR	14,437,000	$492K	1.14%	Put
6	IWMISHARES TR	2,716,112	$472K	1.10%	Put
7	XLESELECT SECTOR SPDR TR	3,645,934	$317K	0.74%	Put
8	—26 CAPITAL ACQUISITION CORP	1,212,710	$305K	0.71%
9	XLVSELECT SECTOR SPDR TR	2,002,500	$272K	0.63%	Put
10	LQDISHARES TR	2,503,207	$262K	0.61%	Put
11	RTXRAYTHEON TECHNOLOGIES CORP	2,449,726	$245K	0.57%	Put
12	VVISA INC	1,179,673	$244K	0.57%	Put
13	—LIVEVOX HOLDING INC	749,701	$239K	0.56%
14	PHMPULTE GROUP INC	5,232,706	$237K	0.55%
15	GGRGOGORO INC	673,575	$235K	0.55%
16	NDQINVESCO QQQ TR	821,600	$218K	0.51%	Put
17	EVLVWEVOLV TECHNOLOGIES HLDNGS IN	450,000	$210K	0.49%
18	BACBANK AMERICA CORP	6,389,231	$209K	0.49%	Put
19	TJXTJX COS INC NEW	2,589,145	$205K	0.48%
20	LHXL3HARRIS TECHNOLOGIES INC	988,478	$205K	0.48%
21	XLFISELECT SECTOR SPDR TR	2,740,000	$203K	0.47%	Put
22	CNRCANADIAN NATL RY CO	1,666,571	$197K	0.46%
23	XLISELECT SECTOR SPDR TR	1,993,200	$195K	0.45%	Put
24	—WHOLE EARTH BRANDS INC	845,652	$194K	0.45%
25	LULULULULEMON ATHLETICA INC	604,001	$192K	0.45%	Put
26	ADBEADOBE SYSTEMS INCORPORATED	568,754	$190K	0.44%	Put
27	AAPLAPPLE INC	1,470,755	$189K	0.44%	Put
28	JPMJPMORGAN CHASE & CO	1,358,200	$181K	0.42%	Put
29	HYGISHARES TR	2,448,800	$179K	0.42%	Put
30	INTUINTUIT	451,807	$175K	0.41%	Put
31	MSFTMICROSOFT CORP	719,725	$172K	0.40%	Put
32	XLKSELECT SECTOR SPDR TR	1,385,400	$172K	0.40%	Put
33	BPBP PLC	4,703,686	$170K	0.39%	Put
34	METAMETA PLATFORMS INC	1,417,638	$169K	0.39%	Put
35	ABBVABBVIE INC	1,041,998	$167K	0.39%	Put
36	OTMOOTONOMO TECHNOLOGIES LTD	400,000	$160K	0.37%
37	SBUXSTARBUCKS CORP	1,585,099	$157K	0.36%
38	—GLOBAL BLUE GROUP HOLDING AG	505,045	$157K	0.36%
39	NFLXNETFLIX INC	533,543	$156K	0.36%	Put
40	IRINGERSOLL RAND INC	3,027,218	$156K	0.36%
41	ULTAULTA BEAUTY INC	335,225	$155K	0.36%	Put
42	BABOEING CO	818,177	$154K	0.36%	Put
43	ALLEALLEGION PLC	1,453,802	$153K	0.36%
44	HIIHUNTINGTON INGALLS INDS INC	652,915	$150K	0.35%
45	BKBANK NEW YORK MELLON CORP	3,306,755	$149K	0.35%
46	CRMSALESFORCE INC	1,143,235	$149K	0.35%	Put
47	ROPROPER TECHNOLOGIES INC	343,709	$148K	0.34%
48	AMZNAMAZON COM INC	1,781,484	$147K	0.34%	Put
49	ADVWWADVANTAGE SOLUTIONS INC	1,068,925	$147K	0.34%
50	S76STORE CAP CORP	4,477,133	$143K	0.33%
51	CHKPCHECK POINT SOFTWARE TECH LT	1,136,459	$143K	0.33%
52	VMWEURVMWARE INC	1,156,439	$141K	0.33%
53	TTTRANE TECHNOLOGIES PLC	840,524	$140K	0.33%
54	VMCVULCAN MATLS CO	804,607	$140K	0.33%
55	PHPARKER-HANNIFIN CORP	481,927	$140K	0.33%
56	COUPEURCOUPA SOFTWARE INC	1,739,317	$137K	0.32%
57	CATCATERPILLAR INC	572,403	$135K	0.31%	Put
58	TXNTEXAS INSTRS INC	814,078	$133K	0.31%	Put
59	SPGIS&P GLOBAL INC	395,239	$132K	0.31%	Put
60	AMEAMETEK INC	945,915	$132K	0.31%
61	STTSTATE STR CORP	1,699,640	$131K	0.30%	Call
62	WDAYWORKDAY INC	775,964	$128K	0.30%	Put
63	TMUST-MOBILE US INC	897,196	$124K	0.29%	Put
64	MTALMETALS ACQUISITION CORP	250,000	$122K	0.28%
65	AXPAMERICAN EXPRESS CO	826,966	$121K	0.28%	Put
66	TSLATESLA INC	985,395	$120K	0.28%	Put
67	FXIISHARES TR	4,222,200	$119K	0.28%	Call
68	USBUS BANCORP DEL	2,684,042	$117K	0.27%
69	DC4DEXCOM INC	1,014,027	$114K	0.26%	Call
70	LVSLAS VEGAS SANDS CORP	2,397,602	$113K	0.26%	Put
71	LVLNSPDR SER TR	1,936,000	$113K	0.26%	Put
72	CSCOCISCO SYS INC	2,384,943	$113K	0.26%	Put
73	FTVFORTIVE CORP	1,762,481	$112K	0.26%
74	REEVEREST RE GROUP LTD	340,488	$112K	0.26%
75	ATVIEURACTIVISION BLIZZARD INC	1,446,070	$110K	0.26%	Put
76	AEEAMEREN CORP	1,233,532	$109K	0.25%
77	SAFXCRIXUS BH3 ACQUISITION CO	990,000	$108K	0.25%
78	GSKGSK PLC	3,104,744	$108K	0.25%	Call
79	TAT&T INC	5,905,070	$108K	0.25%	Call
80	WFCWELLS FARGO CO NEW	2,626,196	$106K	0.25%	Put
81	EMREMERSON ELEC CO	1,096,249	$105K	0.24%
82	—BIOTE CORP	341,474	$105K	0.24%
83	EMBISHARES TR	1,244,306	$104K	0.24%	Call
84	REXRREXFORD INDL RLTY INC	1,895,011	$103K	0.24%
85	WMTWALMART INC	730,909	$102K	0.24%	Put
86	SOSOUTHERN CO	1,439,855	$102K	0.24%
87	CLCOLGATE PALMOLIVE CO	1,281,234	$101K	0.23%
88	SBACSBA COMMUNICATIONS CORP NEW	361,878	$100K	0.23%
89	JNJJOHNSON & JOHNSON	573,322	$100K	0.23%	Put
90	FANGDIAMONDBACK ENERGY INC	727,859	$98K	0.23%	Put
91	CNCCENTENE CORP DEL	1,197,086	$98K	0.23%
92	SCHWSCHWAB CHARLES CORP	1,194,996	$98K	0.23%	Put
93	ODFLOLD DOMINION FREIGHT LINE IN	345,321	$97K	0.23%
94	DMYYWDMY SQUARED TECHNOLOGY GROUP	237,500	$97K	0.23%
95	MPTMEDICAL PPTYS TRUST INC	8,741,412	$96K	0.22%	Put
96	PGPROCTER AND GAMBLE CO	651,070	$96K	0.22%	Put
97	CLXCLOROX CO DEL	682,757	$95K	0.22%	Call
98	EDCONSOLIDATED EDISON INC	998,640	$95K	0.22%
99	DTDYNATRACE INC	2,467,210	$94K	0.22%
100	XLYSELECT SECTOR SPDR TR	735,400	$94K	0.22%	Put

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