BALYASNY ASSET MANAGEMENT L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.5T
Holdings
984
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,514,054 | $142.4B | 1.24% | Call |
| 2 | XLFSELECT SECTOR SPDR TR | 5,939,289 | $137.4B | 1.19% | Put |
| 3 | XLUSELECT SECTOR SPDR TR | 2,394,837 | $135.1B | 1.17% | Put |
| 4 | MRNAMODERNA INC | 2,081,631 | $133.7B | 1.16% | Call |
| 5 | AMZNAMAZON COM INC | 46,538 | $128.4B | 1.11% | |
| 6 | XLISELECT SECTOR SPDR TR | 1,837,277 | $126.2B | 1.10% | Call |
| 7 | PFEPFIZER INC | 3,490,759 | $114.1B | 0.99% | Call |
| 8 | FISVFISERV INC | 1,154,209 | $112.7B | 0.98% | Call |
| 9 | NDQINVESCO QQQ TR | 425,000 | $105.2B | 0.91% | Put |
| 10 | SCHWSCHWAB CHARLES CORP | 2,906,974 | $98.1B | 0.85% | Call |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 1,250,264 | $94.9B | 0.82% | Call |
| 12 | PYPLPAYPAL HLDGS INC | 509,329 | $88.7B | 0.77% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 404,899 | $87.1B | 0.76% | Put |
| 14 | —QIAGEN NV | 2,032,019 | $86.9B | 0.75% | Call |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 426,135 | $83.9B | 0.73% | |
| 16 | NFLXNETFLIX INC | 172,705 | $78.6B | 0.68% | Call |
| 17 | LVLNSPDR SER TR | 2,000,000 | $76.8B | 0.67% | Put |
| 18 | ABTABBOTT LABS | 829,524 | $75.8B | 0.66% | |
| 19 | WDAYWORKDAY INC | 380,928 | $71.4B | 0.62% | |
| 20 | HDHOME DEPOT INC | 284,742 | $71.3B | 0.62% | Call |
| 21 | DYHTARGET CORP | 591,294 | $70.9B | 0.62% | |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 279,256 | $70.2B | 0.61% | |
| 23 | SMHVANECK VECTORS ETF TR | 458,700 | $70.1B | 0.61% | Put |
| 24 | NSCNORFOLK SOUTHERN CORP | 393,411 | $69.1B | 0.60% | |
| 25 | ADBEADOBE INC | 153,798 | $67.0B | 0.58% | |
| 26 | IWMISHARES TR | 457,000 | $65.4B | 0.57% | Put |
| 27 | SHOPSHOPIFY INC | 67,787 | $64.3B | 0.56% | |
| 28 | AZNASTRAZENECA PLC | 1,165,697 | $61.7B | 0.53% | Call |
| 29 | LITELUMENTUM HLDGS INC | 756,082 | $61.6B | 0.53% | Call |
| 30 | FFIVF5 NETWORKS INC | 440,213 | $61.4B | 0.53% | |
| 31 | ITWILLINOIS TOOL WKS INC | 350,084 | $61.2B | 0.53% | |
| 32 | IACIEURIAC INTERACTIVECORP | 188,733 | $61.0B | 0.53% | |
| 33 | CTLTEURCATALENT INC | 805,114 | $59.0B | 0.51% | Call |
| 34 | ONON SEMICONDUCTOR CORP | 2,967,985 | $58.8B | 0.51% | Call |
| 35 | USBUS BANCORP DEL | 1,559,849 | $57.4B | 0.50% | Call |
| 36 | DKSDICKS SPORTING GOODS INC | 1,383,973 | $57.1B | 0.50% | |
| 37 | TRVCCITIGROUP INC | 1,097,339 | $56.1B | 0.49% | Call |
| 38 | COSTCOSTCO WHSL CORP NEW | 183,503 | $55.6B | 0.48% | |
| 39 | QRVOQORVO INC | 485,951 | $53.7B | 0.47% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 313,577 | $53.2B | 0.46% | |
| 41 | DWDMORGAN STANLEY | 1,100,353 | $53.1B | 0.46% | Call |
| 42 | QCOMQUALCOMM INC | 582,032 | $53.1B | 0.46% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 459,414 | $52.4B | 0.45% | |
| 44 | NKENIKE INC | 529,823 | $51.9B | 0.45% | |
| 45 | OTISOTIS WORLDWIDE CORP | 894,054 | $50.8B | 0.44% | |
| 46 | PGPROCTER AND GAMBLE CO | 422,723 | $50.5B | 0.44% | |
| 47 | GMGENERAL MTRS CO | 1,976,673 | $50.0B | 0.43% | Call |
| 48 | ETRAE TRADE FINANCIAL CORP | 963,930 | $47.9B | 0.42% | |
| 49 | SAICSCIENCE APPLICATIONS INTL CO | 609,867 | $47.4B | 0.41% | |
| 50 | WFCWELLS FARGO CO NEW | 1,842,416 | $47.2B | 0.41% | Call |
| 51 | HOLXHOLOGIC INC | 811,154 | $46.2B | 0.40% | |
| 52 | TWLOTWILIO INC | 208,108 | $45.7B | 0.40% | |
| 53 | EXPEEXPEDIA GROUP INC | 548,706 | $45.1B | 0.39% | Put |
| 54 | LSTRLANDSTAR SYS INC | 399,984 | $44.9B | 0.39% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 226,883 | $44.8B | 0.39% | Call |
| 56 | EQREQUITY RESIDENTIAL | 750,915 | $44.2B | 0.38% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 384,222 | $43.8B | 0.38% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 371,304 | $42.6B | 0.37% | |
| 59 | SPYSPDR S&P 500 ETF TR | 137,836 | $42.5B | 0.37% | Put |
| 60 | —IHS MARKIT LTD | 558,272 | $42.1B | 0.37% | |
| 61 | FXIISHARES TR | 1,060,127 | $42.1B | 0.37% | Put |
| 62 | CMCSACOMCAST CORP NEW | 1,074,494 | $41.9B | 0.36% | Put |
| 63 | —GRUBHUB INC | 585,517 | $41.2B | 0.36% | Call |
| 64 | QSRRESTAURANT BRANDS INTL INC | 748,698 | $40.9B | 0.35% | |
| 65 | AWNADVANCE AUTO PARTS INC | 286,747 | $40.8B | 0.35% | |
| 66 | METAFACEBOOK INC | 176,016 | $40.0B | 0.35% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 296,428 | $39.7B | 0.34% | |
| 68 | LEALEAR CORP | 364,542 | $39.7B | 0.34% | |
| 69 | GGGGRACO INC | 817,491 | $39.2B | 0.34% | |
| 70 | WOOFOOT LOCKER INC | 1,333,160 | $38.9B | 0.34% | |
| 71 | NOWSERVICENOW INC | 92,800 | $37.6B | 0.33% | |
| 72 | MDC1USDM D C HLDGS INC | 1,038,012 | $37.1B | 0.32% | |
| 73 | SUISUN CMNTYS INC | 272,570 | $37.0B | 0.32% | |
| 74 | APDAIR PRODS & CHEMS INC | 152,692 | $36.9B | 0.32% | |
| 75 | UNPUNION PAC CORP | 217,008 | $36.7B | 0.32% | |
| 76 | IEXIDEX CORP | 228,960 | $36.2B | 0.31% | |
| 77 | PNRPENTAIR PLC | 937,598 | $35.6B | 0.31% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 519,062 | $35.5B | 0.31% | Call |
| 79 | TXNTEXAS INSTRS INC | 270,172 | $34.3B | 0.30% | |
| 80 | BXPBOSTON PPTYS LTD PARTNERSHIP | 378,196 | $34.2B | 0.30% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 462,077 | $33.9B | 0.29% | Call |
| 82 | XBISPDR SER TR | 300,000 | $33.6B | 0.29% | Call |
| 83 | TLTISHARES TR | 200,000 | $32.8B | 0.28% | Put |
| 84 | NVROEURNEVRO CORP | 273,105 | $32.6B | 0.28% | |
| 85 | VIAVVIAVI SOLUTIONS INC | 2,559,495 | $32.6B | 0.28% | |
| 86 | VEEVVEEVA SYS INC | 137,650 | $32.3B | 0.28% | |
| 87 | FNDFLOOR & DECOR HLDGS INC | 556,107 | $32.1B | 0.28% | |
| 88 | FTVFORTIVE CORP | 472,764 | $32.0B | 0.28% | |
| 89 | OPTUALTICE USA INC | 1,403,843 | $31.6B | 0.27% | Call |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 965,562 | $31.6B | 0.27% | |
| 91 | KHCKRAFT HEINZ CO | 973,997 | $31.1B | 0.27% | |
| 92 | MXIMMAXIM INTEGRATED PRODS INC | 511,689 | $31.0B | 0.27% | Call |
| 93 | GILDGILEAD SCIENCES INC | 400,000 | $30.8B | 0.27% | Put |
| 94 | SLBSCHLUMBERGER LTD | 1,667,833 | $30.7B | 0.27% | |
| 95 | DEDEERE & CO | 194,198 | $30.5B | 0.26% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 83,732 | $30.3B | 0.26% | |
| 97 | TELTE CONNECTIVITY LTD | 370,698 | $30.2B | 0.26% | |
| 98 | CRICARTERS INC | 373,285 | $30.1B | 0.26% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 71,196 | $30.0B | 0.26% | |
| 100 | PG4PRINCIPAL FINANCIAL GROUP IN | 719,306 | $29.9B | 0.26% |
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