BALYASNY ASSET MANAGEMENT L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$22.0T
Holdings
1,453
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,074,248 | $694.0B | 3.15% | Put |
| 2 | GOOGLALPHABET INC | 410,418 | $484.6B | 2.20% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 1,135,060 | $330.0B | 1.50% | Put |
| 4 | AMZNAMAZON COM INC | 156,328 | $313.1B | 1.42% | Put |
| 5 | SBUXSTARBUCKS CORP | 4,425,000 | $245.7B | 1.12% | Put |
| 6 | DISDISNEY WALT CO | 1,690,382 | $197.7B | 0.90% | |
| 7 | HIGHARTFORD FINL SVCS GROUP INC | 3,615,565 | $180.7B | 0.82% | Put |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 1,275,970 | $178.4B | 0.81% | |
| 9 | MTBM & T BK CORP | 1,040,904 | $171.3B | 0.78% | |
| 10 | VVISA INC | 1,085,764 | $162.7B | 0.74% | Put |
| 11 | WFCWELLS FARGO CO NEW | 3,077,766 | $162.0B | 0.74% | Call |
| 12 | CNPCENTERPOINT ENERGY INC | 5,694,928 | $157.5B | 0.72% | Call |
| 13 | COFCAPITAL ONE FINL CORP | 1,600,200 | $151.9B | 0.69% | |
| 14 | WTWWILLIS TOWERS WATSON PUB LTD | 1,032,636 | $145.5B | 0.66% | |
| 15 | NFLXNETFLIX INC | 368,919 | $138.0B | 0.63% | |
| 16 | EFXEQUIFAX INC | 1,013,016 | $132.3B | 0.60% | |
| 17 | TAT&T INC | 3,824,061 | $128.2B | 0.58% | Call |
| 18 | COPCONOCOPHILLIPS | 1,614,623 | $124.2B | 0.56% | Put |
| 19 | RFREGIONS FINL CORP NEW | 6,769,302 | $124.2B | 0.56% | |
| 20 | LPLALPL FINL HLDGS INC | 1,922,058 | $124.0B | 0.56% | Call |
| 21 | TSSTOTAL SYS SVCS INC | 1,221,648 | $120.6B | 0.55% | |
| 22 | SRESEMPRA ENERGY | 1,058,499 | $120.4B | 0.55% | |
| 23 | EEMISHARES TR | 2,814,681 | $119.8B | 0.54% | Put |
| 24 | WPWORLDPAY INC | 1,094,808 | $110.4B | 0.50% | Put |
| 25 | AXTAAXALTA COATING SYS LTD | 3,628,236 | $108.4B | 0.49% | Call |
| 26 | MDTMEDTRONIC PLC | 1,099,793 | $108.2B | 0.49% | |
| 27 | STTSTATE STR CORP | 1,285,852 | $107.7B | 0.49% | |
| 28 | IRINGERSOLL-RAND PLC | 1,049,443 | $107.4B | 0.49% | |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,828,841 | $105.0B | 0.48% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 960,491 | $104.8B | 0.48% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 1,691,241 | $104.2B | 0.47% | Call |
| 32 | CATCATERPILLAR INC DEL | 680,175 | $103.7B | 0.47% | |
| 33 | NBRNABORS INDUSTRIES LTD | 16,811,829 | $103.6B | 0.47% | |
| 34 | SLBSCHLUMBERGER LTD | 1,647,998 | $100.7B | 0.46% | Call |
| 35 | TSNTYSON FOODS INC | 1,670,910 | $99.7B | 0.45% | Call |
| 36 | BKRBAKER HUGHES A GE CO | 2,926,425 | $99.0B | 0.45% | |
| 37 | CHRCHURCHILL DOWNS INC | 349,039 | $96.9B | 0.44% | |
| 38 | TRVCCITIGROUP INC | 1,303,263 | $93.5B | 0.42% | |
| 39 | ETRENTERGY CORP NEW | 1,143,071 | $92.7B | 0.42% | |
| 40 | AREALEXANDRIA REAL ESTATE EQ IN | 718,452 | $90.4B | 0.41% | |
| 41 | PRUPRUDENTIAL FINL INC | 890,961 | $90.3B | 0.41% | |
| 42 | XLNXEURXILINX INC | 1,123,159 | $90.0B | 0.41% | |
| 43 | DEDEERE & CO | 597,491 | $89.8B | 0.41% | |
| 44 | SIVBEURSVB FINL GROUP | 283,682 | $88.2B | 0.40% | |
| 45 | MSFTMICROSOFT CORP | 762,877 | $87.1B | 0.40% | Put |
| 46 | TJXTJX COS INC NEW | 755,659 | $84.6B | 0.38% | |
| 47 | PANWPALO ALTO NETWORKS INC | 370,550 | $83.5B | 0.38% | |
| 48 | ALSALLSTATE CORP | 843,377 | $83.2B | 0.38% | |
| 49 | HONHONEYWELL INTL INC | 491,583 | $81.8B | 0.37% | |
| 50 | NDQINVESCO QQQ TR | 441,173 | $81.3B | 0.37% | Put |
| 51 | CRMSALESFORCE COM INC | 511,178 | $81.3B | 0.37% | |
| 52 | —ULTIMATE SOFTWARE GROUP INC | 250,176 | $80.6B | 0.37% | |
| 53 | TDCTERADATA CORP DEL | 2,102,155 | $80.1B | 0.36% | Call |
| 54 | APCANADARKO PETE CORP | 1,195,935 | $80.0B | 0.36% | Call |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 776,896 | $79.6B | 0.36% | |
| 56 | LBEURL BRANDS INC | 2,598,571 | $78.7B | 0.36% | |
| 57 | PENNPENN NATL GAMING INC | 2,383,171 | $78.5B | 0.36% | |
| 58 | ETRAE TRADE FINANCIAL CORP | 1,375,000 | $76.7B | 0.35% | Put |
| 59 | DREUSDDUKE REALTY CORP | 2,700,059 | $76.6B | 0.35% | |
| 60 | ZIONZIONS BANCORPORATION | 1,521,378 | $76.3B | 0.35% | |
| 61 | MRO*MARATHON OIL CORP | 3,276,094 | $76.3B | 0.35% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,115,910 | $74.0B | 0.34% | |
| 63 | AWNADVANCE AUTO PARTS INC | 438,956 | $73.9B | 0.34% | |
| 64 | MSGSMADISON SQUARE GARDEN CO NEW | 231,566 | $73.0B | 0.33% | |
| 65 | SYMCEURSYMANTEC CORP | 3,430,043 | $73.0B | 0.33% | |
| 66 | RHRH | 556,772 | $72.9B | 0.33% | |
| 67 | AMHAMERICAN HOMES 4 RENT | 3,308,499 | $72.4B | 0.33% | |
| 68 | RCLROYAL CARIBBEAN CRUISES LTD | 553,968 | $72.0B | 0.33% | |
| 69 | PRKSSEAWORLD ENTMT INC | 2,324,843 | $71.9B | 0.33% | Call |
| 70 | LRCXEURLAM RESEARCH CORP | 470,722 | $71.4B | 0.32% | |
| 71 | SUISUN CMNTYS INC | 688,752 | $69.9B | 0.32% | |
| 72 | CRCCANADIAN NAT RES LTD | 2,117,377 | $69.2B | 0.31% | |
| 73 | LPTUSDLIBERTY PPTY TR | 1,622,641 | $68.6B | 0.31% | |
| 74 | LLYLILLY ELI & CO | 642,148 | $68.3B | 0.31% | Put |
| 75 | DELLDELL TECHNOLOGIES INC | 695,456 | $67.5B | 0.31% | |
| 76 | —TCF FINL CORP | 2,794,275 | $66.5B | 0.30% | |
| 77 | RGAREINSURANCE GROUP AMER INC | 460,050 | $66.5B | 0.30% | |
| 78 | REGREGENCY CTRS CORP | 1,024,337 | $66.2B | 0.30% | |
| 79 | ALXNALEXION PHARMACEUTICALS INC | 482,801 | $64.2B | 0.29% | Call |
| 80 | ADSKAUTODESK INC | 397,304 | $62.0B | 0.28% | |
| 81 | NBISYANDEX N V | 1,891,989 | $61.8B | 0.28% | Put |
| 82 | AZNASTRAZENECA PLC | 1,551,261 | $61.0B | 0.28% | Call |
| 83 | TSCOTRACTOR SUPPLY CO | 670,089 | $60.9B | 0.28% | |
| 84 | USBUS BANCORP DEL | 1,145,584 | $60.5B | 0.27% | |
| 85 | GDGENERAL DYNAMICS CORP | 294,756 | $60.3B | 0.27% | |
| 86 | HTAEURHEALTHCARE TR AMER INC | 2,249,915 | $60.0B | 0.27% | |
| 87 | AEPAMERICAN ELEC PWR INC | 841,613 | $59.7B | 0.27% | |
| 88 | RNRRENAISSANCERE HOLDINGS LTD | 443,495 | $59.2B | 0.27% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 704,611 | $58.3B | 0.26% | Put |
| 90 | DC4DEXCOM INC | 407,753 | $57.9B | 0.26% | Call |
| 91 | ABTABBOTT LABS | 787,250 | $57.8B | 0.26% | |
| 92 | —TESARO INC | 1,495,392 | $57.7B | 0.26% | Call |
| 93 | LENLENNAR CORP | 1,234,380 | $57.6B | 0.26% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 165,691 | $57.5B | 0.26% | |
| 95 | AIMCUSDALTRA INDL MOTION CORP | 1,389,972 | $57.4B | 0.26% | |
| 96 | AVBAVALONBAY CMNTYS INC | 315,762 | $57.2B | 0.26% | |
| 97 | OPTUALTICE USA INC | 3,092,784 | $56.6B | 0.26% | Call |
| 98 | CICIGNA CORPORATION | 271,644 | $56.6B | 0.26% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 2,030,597 | $56.5B | 0.26% | Put |
| 100 | FLT1EURFLEETCOR TECHNOLOGIES INC | 247,921 | $56.2B | 0.26% | Call |
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