BALYASNY ASSET MANAGEMENT L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$31.7T
Holdings
2,162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,600,505 | $1.6T | 5.13% | Put |
| 2 | NDQINVESCO QQQ TR | 1,815,031 | $658.0B | 2.08% | Put |
| 3 | IWMISHARES TR | 1,678,900 | $344.6B | 1.09% | Put |
| 4 | AMZNAMAZON COM INC | 105,578 | $344.2B | 1.09% | Put |
| 5 | XLUSELECT SECTOR SPDR TR | 4,436,200 | $330.3B | 1.04% | Put |
| 6 | TIPISHARES TR | 2,500,000 | $311.4B | 0.98% | Call |
| 7 | AAPLAPPLE INC | 1,767,568 | $308.6B | 0.97% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 2,357,654 | $263.2B | 0.83% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 1,844,210 | $251.4B | 0.79% | Put |
| 10 | XLFSELECT SECTOR SPDR TR | 6,522,649 | $249.9B | 0.79% | Put |
| 11 | FXIISHARES TR | 7,717,790 | $246.7B | 0.78% | Put |
| 12 | AFWALIGN TECHNOLOGY INC | 522,531 | $227.8B | 0.72% | Call |
| 13 | GSGOLDMAN SACHS GROUP INC | 572,985 | $189.1B | 0.60% | Put |
| 14 | WFCWELLS FARGO CO NEW | 3,818,511 | $185.0B | 0.58% | Put |
| 15 | PLANUSDANAPLAN INC | 2,844,314 | $185.0B | 0.58% | Call |
| 16 | NSCNORFOLK SOUTHN CORP | 643,635 | $183.6B | 0.58% | |
| 17 | HONHONEYWELL INTL INC | 939,963 | $182.9B | 0.58% | Put |
| 18 | TRVCCITIGROUP INC | 3,361,020 | $179.5B | 0.57% | Put |
| 19 | FTVFORTIVE CORP | 2,940,406 | $179.2B | 0.57% | |
| 20 | HDHOME DEPOT INC | 598,153 | $179.0B | 0.56% | Put |
| 21 | BACBK OF AMERICA CORP | 4,319,429 | $178.0B | 0.56% | Put |
| 22 | MSFTMICROSOFT CORP | 565,146 | $174.2B | 0.55% | Put |
| 23 | VVISA INC | 760,552 | $168.7B | 0.53% | Put |
| 24 | TTTRANE TECHNOLOGIES PLC | 1,103,960 | $168.6B | 0.53% | |
| 25 | PANWPALO ALTO NETWORKS INC | 270,636 | $168.5B | 0.53% | Put |
| 26 | EMREMERSON ELEC CO | 1,702,386 | $166.9B | 0.53% | |
| 27 | MTBM & T BK CORP | 973,855 | $165.1B | 0.52% | |
| 28 | GOOGLALPHABET INC | 59,214 | $164.7B | 0.52% | Put |
| 29 | ADIANALOG DEVICES INC | 947,848 | $156.6B | 0.49% | Call |
| 30 | PNCPNC FINL SVCS GROUP INC | 803,337 | $148.2B | 0.47% | |
| 31 | GOOGALPHABET INC | 48,744 | $136.1B | 0.43% | Put |
| 32 | MAAMID-AMER APT CMNTYS INC | 640,913 | $134.2B | 0.42% | |
| 33 | HYGISHARES TR | 1,631,000 | $134.2B | 0.42% | Put |
| 34 | ULTAULTA BEAUTY INC | 335,399 | $133.6B | 0.42% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 521,355 | $129.5B | 0.41% | |
| 36 | EQREQUITY RESIDENTIAL | 1,390,618 | $125.0B | 0.39% | |
| 37 | DALDELTA AIR LINES INC DEL | 3,133,512 | $124.0B | 0.39% | Put |
| 38 | NOWSERVICENOW INC | 221,949 | $123.6B | 0.39% | |
| 39 | INTCINTEL CORP | 2,434,498 | $120.7B | 0.38% | Put |
| 40 | WDAYWORKDAY INC | 503,405 | $120.5B | 0.38% | |
| 41 | LVLNSPDR SER TR | 1,693,082 | $116.7B | 0.37% | Put |
| 42 | HTAEURHEALTHCARE TR AMER INC | 3,652,231 | $114.5B | 0.36% | |
| 43 | TMUST-MOBILE US INC | 882,474 | $113.3B | 0.36% | Call |
| 44 | ORCLORACLE CORP | 1,310,915 | $108.5B | 0.34% | Put |
| 45 | LINLINDE PLC | 337,942 | $107.9B | 0.34% | |
| 46 | ZNGAEURZYNGA INC | 11,576,924 | $107.0B | 0.34% | Put |
| 47 | CERNCHFCERNER CORP | 1,115,336 | $104.4B | 0.33% | Put |
| 48 | MDB 0.25 01/15/26MONGODB INC | 46,754,000 | $101.3B | 0.32% | |
| 49 | ILMNILLUMINA INC | 289,504 | $101.2B | 0.32% | Put |
| 50 | KBHKB HOME | 3,116,732 | $100.9B | 0.32% | |
| 51 | SBUXSTARBUCKS CORP | 1,098,745 | $100.0B | 0.32% | Call |
| 52 | LYFTLYFT INC | 2,582,116 | $99.2B | 0.31% | Call |
| 53 | S76STORE CAP CORP | 3,359,444 | $98.2B | 0.31% | |
| 54 | LIILENNOX INTL INC | 378,929 | $97.7B | 0.31% | |
| 55 | ZEN1EURZENDESK INC | 802,863 | $96.6B | 0.30% | Call |
| 56 | ALLEALLEGION PLC | 860,629 | $94.5B | 0.30% | |
| 57 | CZRCAESARS ENTERTAINMENT INC NE | 1,205,056 | $93.2B | 0.29% | Put |
| 58 | SUISUN CMNTYS INC | 526,149 | $92.2B | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 593,632 | $90.7B | 0.29% | Put |
| 60 | AWIARMSTRONG WORLD INDS INC NEW | 998,245 | $89.9B | 0.28% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 1,224,965 | $89.5B | 0.28% | Put |
| 62 | SPGIS&P GLOBAL INC | 217,008 | $89.0B | 0.28% | |
| 63 | A4SAMERIPRISE FINL INC | 294,764 | $88.5B | 0.28% | Call |
| 64 | MIDDMIDDLEBY CORP | 531,131 | $87.1B | 0.27% | |
| 65 | TWTRUSDTWITTER INC | 2,249,002 | $87.0B | 0.27% | Call |
| 66 | CBRECBRE GROUP INC | 949,571 | $86.9B | 0.27% | |
| 67 | VMCVULCAN MATLS CO | 464,517 | $85.3B | 0.27% | |
| 68 | HXLHEXCEL CORP NEW | 1,432,245 | $85.2B | 0.27% | |
| 69 | CVXCHEVRON CORP NEW | 516,170 | $84.0B | 0.27% | Put |
| 70 | BKNGBOOKING HOLDINGS INC | 35,771 | $84.0B | 0.27% | |
| 71 | NTRSNORTHERN TR CORP | 719,153 | $83.7B | 0.26% | |
| 72 | DYHTARGET CORP | 393,052 | $83.4B | 0.26% | Put |
| 73 | NFLXNETFLIX INC | 216,010 | $80.9B | 0.26% | Put |
| 74 | MUMICRON TECHNOLOGY INC | 1,012,477 | $78.9B | 0.25% | Put |
| 75 | ISRGINTUITIVE SURGICAL INC | 259,899 | $78.4B | 0.25% | Call |
| 76 | GHGUARDANT HEALTH INC | 1,160,509 | $76.9B | 0.24% | Call |
| 77 | AMEAMETEK INC | 572,315 | $76.2B | 0.24% | |
| 78 | FRCBFIRST REP BK SAN FRANCISCO C | 467,662 | $75.8B | 0.24% | |
| 79 | XLKSELECT SECTOR SPDR TR | 475,710 | $75.6B | 0.24% | Put |
| 80 | STAGSTAG INDL INC | 1,811,942 | $74.9B | 0.24% | |
| 81 | AVGOBROADCOM INC | 118,866 | $74.8B | 0.24% | Put |
| 82 | SUSUNCOR ENERGY INC NEW | 1,930,711 | $73.5B | 0.23% | |
| 83 | MDBMONGODB INC | 164,483 | $73.0B | 0.23% | Put |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 467,010 | $71.8B | 0.23% | Put |
| 85 | BILLBILL COM HLDGS INC | 316,552 | $71.8B | 0.23% | Put |
| 86 | TFXTELEFLEX INCORPORATED | 202,231 | $71.8B | 0.23% | |
| 87 | EGPEASTGROUP PPTYS INC | 351,811 | $71.5B | 0.23% | |
| 88 | DISDISNEY WALT CO | 520,481 | $71.4B | 0.23% | Put |
| 89 | BILL 0 12/01/25BILL COM HLDGS INC | 44,615,000 | $71.0B | 0.22% | |
| 90 | CSLCARLISLE COS INC | 285,644 | $70.2B | 0.22% | |
| 91 | SJMSMUCKER J M CO | 516,018 | $69.9B | 0.22% | |
| 92 | BABOEING CO | 364,431 | $69.8B | 0.22% | Put |
| 93 | LRCXEURLAM RESEARCH CORP | 129,669 | $69.7B | 0.22% | Call |
| 94 | INTUINTUIT | 143,832 | $69.2B | 0.22% | |
| 95 | FQIDIGITAL RLTY TR INC | 478,479 | $67.8B | 0.21% | |
| 96 | TSLATESLA INC | 62,900 | $67.8B | 0.21% | Put |
| 97 | DC4DEXCOM INC | 131,473 | $67.3B | 0.21% | |
| 98 | BIIBBIOGEN INC | 310,176 | $65.3B | 0.21% | Call |
| 99 | XOMEXXON MOBIL CORP | 790,866 | $65.3B | 0.21% | Put |
| 100 | JETSETF SER SOLUTIONS | 2,960,500 | $64.4B | 0.20% | Put |
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