BALYASNY ASSET MANAGEMENT L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$50.6M

Holdings

1,917

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,917 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	9,134,682	$1.8M	3.62%	Put
2	MSFTMICROSOFT CORP	2,761,007	$1.0M	2.05%	Put
3	AAPLAPPLE INC	5,118,177	$984K	1.95%	Put
4	NDQINVESCO QQQ TR	2,296,181	$939K	1.86%	Put
5	XLFSELECT SECTOR SPDR TR	22,158,771	$832K	1.65%	Put
6	SPYSPDR S&P 500 ETF TR	1,552,576	$736K	1.46%	Put
7	HESHESS CORP	4,828,382	$695K	1.37%	Put
8	RSPINVESCO EXCHANGE TRADED FD T	4,254,702	$671K	1.33%
9	AMZNAMAZON COM INC	3,901,731	$590K	1.17%	Put
10	JPMJPMORGAN CHASE & CO	3,428,172	$581K	1.15%	Put
11	IJHISHARES TR	1,732,724	$480K	0.95%
12	UNPUNION PAC CORP	1,891,606	$463K	0.92%	Put
13	XLKSELECT SECTOR SPDR TR	2,368,652	$455K	0.90%	Put
14	BABOEING CO	1,665,509	$433K	0.86%	Put
15	DEDEERE & CO	979,019	$390K	0.77%	Put
16	PXDEURPIONEER NAT RES CO	1,680,744	$377K	0.75%
17	XHBSPDR SER TR	3,876,559	$370K	0.73%	Put
18	BACBANK AMERICA CORP	10,626,389	$356K	0.71%	Put
19	VOOVANGUARD INDEX FDS	723,305	$315K	0.62%
20	VTIVANGUARD INDEX FDS	1,331,537	$315K	0.62%
21	XLYSELECT SECTOR SPDR TR	1,762,623	$313K	0.62%	Put
22	DONSPDR DOW JONES INDL AVERAGE	816,100	$306K	0.61%	Put
23	GDGENERAL DYNAMICS CORP	1,157,533	$300K	0.59%	Put
24	HDHOME DEPOT INC	865,470	$299K	0.59%	Put
25	MMM3M CO	2,650,961	$289K	0.57%
26	VVISA INC	1,112,175	$288K	0.57%	Put
27	IJRISHARES TR	2,477,338	$268K	0.53%
28	GOOGLALPHABET INC	1,911,239	$266K	0.53%	Put
29	WDCWESTERN DIGITAL CORP.	5,078,930	$265K	0.52%	Put
30	USX1UNITED STATES STL CORP NEW	5,446,742	$264K	0.52%	Put
31	SPLKCHFSPLUNK INC	1,727,336	$263K	0.52%
32	EEMISHARES TR	6,490,854	$260K	0.51%	Put
33	TAT&T INC	14,577,992	$244K	0.48%	Put
34	PHPARKER-HANNIFIN CORP	531,443	$244K	0.48%
35	LOWLOWES COS INC	1,087,572	$241K	0.48%	Put
36	ETNEATON CORP PLC	964,728	$232K	0.46%
37	LVLNSPDR SER TR	4,448,565	$232K	0.46%	Put
38	MAMASTERCARD INCORPORATED	527,926	$223K	0.44%	Put
39	CSCOCISCO SYS INC	4,181,684	$210K	0.42%	Put
40	GMGENERAL MTRS CO	5,784,340	$206K	0.41%	Put
41	TMUST-MOBILE US INC	1,262,839	$201K	0.40%	Put
42	AKXANSYS INC	544,268	$196K	0.39%	Call
43	NVDANVIDIA CORPORATION	398,974	$196K	0.39%	Put
44	DYHTARGET CORP	1,360,262	$192K	0.38%	Put
45	8CWCROWN CASTLE INC	1,651,456	$190K	0.38%
46	XLCSELECT SECTOR SPDR TR	2,629,818	$190K	0.38%	Put
47	RHCRH PLC	2,686,572	$185K	0.37%
48	TJXTJX COS INC NEW	1,918,578	$178K	0.35%	Put
49	GSGOLDMAN SACHS GROUP INC	442,454	$170K	0.34%	Put
50	IBMINTERNATIONAL BUSINESS MACHS	1,019,600	$166K	0.33%	Put
51	MAAMID-AMER APT CMNTYS INC	1,220,328	$164K	0.32%
52	LQDISHARES TR	1,497,094	$164K	0.32%	Call
53	MUMICRON TECHNOLOGY INC	1,907,991	$160K	0.32%	Put
54	ADSKAUTODESK INC	639,454	$155K	0.31%	Put
55	AMDADVANCED MICRO DEVICES INC	1,031,664	$150K	0.30%	Put
56	CITHE CIGNA GROUP	499,108	$149K	0.29%
57	TECK/BTECK RESOURCES LTD	3,542,411	$149K	0.29%
58	SHWSHERWIN WILLIAMS CO	478,814	$149K	0.29%
59	NINISOURCE INC	5,593,854	$148K	0.29%
60	LENLENNAR CORP	1,006,396	$148K	0.29%	Put
61	RIVNRIVIAN AUTOMOTIVE INC	6,244,939	$146K	0.29%	Put
62	SESEA LTD	3,573,300	$144K	0.28%	Put
63	PCGPG&E CORP	7,909,682	$142K	0.28%
64	PANWPALO ALTO NETWORKS INC	481,485	$140K	0.28%	Put
65	NSCNORFOLK SOUTHN CORP	591,453	$139K	0.27%	Put
66	MLMMARTIN MARIETTA MATLS INC	277,182	$138K	0.27%
67	XLESELECT SECTOR SPDR TR	1,662,144	$138K	0.27%	Put
68	NFLXNETFLIX INC	283,023	$136K	0.27%	Put
69	TSLATESLA INC	548,232	$136K	0.27%	Put
70	PFEPFIZER INC	4,749,949	$135K	0.27%	Put
71	SAVESPIRIT AIRLS INC	8,269,000	$135K	0.27%	Put
72	TTWOTAKE-TWO INTERACTIVE SOFTWAR	844,137	$135K	0.27%	Put
73	QCOMQUALCOMM INC	939,066	$134K	0.27%	Put
74	SPGIS&P GLOBAL INC	307,554	$133K	0.26%	Put
75	XPOXPO INC	1,515,529	$132K	0.26%
76	BPBP PLC	3,777,003	$132K	0.26%	Put
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,236,148	$127K	0.25%	Put
78	METAMETA PLATFORMS INC	359,063	$126K	0.25%	Put
79	CRMSALESFORCE INC	485,496	$126K	0.25%	Put
80	LYVLIVE NATION ENTERTAINMENT IN	1,346,032	$125K	0.25%	Call
81	NOVNOV INC	6,166,061	$124K	0.25%
82	XMESPDR SER TR	2,058,341	$122K	0.24%	Put
83	STTSTATE STR CORP	1,563,964	$121K	0.24%
84	CVXCHEVRON CORP NEW	817,946	$120K	0.24%	Put
85	PNRPENTAIR PLC	1,657,550	$120K	0.24%
86	XBISPDR SER TR	1,362,338	$120K	0.24%	Put
87	DDDUPONT DE NEMOURS INC	1,567,912	$119K	0.24%	Put
88	NLYANNALY CAPITAL MANAGEMENT IN	6,118,940	$118K	0.23%
89	LMTLOCKHEED MARTIN CORP	260,168	$117K	0.23%	Put
90	KBHKB HOME	1,813,885	$113K	0.22%
91	MDB 0.25 01/15/26MONGODB INC	56,816,000	$112K	0.22%
92	WABWABTEC	876,527	$111K	0.22%
93	MRVLMARVELL TECHNOLOGY INC	1,827,307	$110K	0.22%	Put
94	TRVCCITIGROUP INC	2,142,036	$109K	0.22%	Put
95	PG4PRINCIPAL FINANCIAL GROUP IN	1,397,497	$109K	0.22%
96	PPLPPL CORP	4,014,707	$108K	0.21%
97	EAELECTRONIC ARTS INC	792,547	$107K	0.21%	Put
98	FQIDIGITAL RLTY TR INC	797,833	$107K	0.21%
99	KVUEKENVUE INC	5,018,649	$107K	0.21%	Put
100	CHHCHOICE HOTELS INTL INC	939,114	$106K	0.21%

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