BALYASNY ASSET MANAGEMENT L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$13.6T
Holdings
1,106
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 741,968 | $248.5B | 1.82% | Put |
| 2 | PFEPFIZER INC | 6,274,423 | $230.3B | 1.69% | Call |
| 3 | WFCWELLS FARGO CO NEW | 6,000,528 | $141.1B | 1.03% | Call |
| 4 | BACBK OF AMERICA CORP | 5,334,935 | $128.5B | 0.94% | Call |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 1,499,505 | $121.4B | 0.89% | Call |
| 6 | AMZNAMAZON COM INC | 38,047 | $119.8B | 0.88% | |
| 7 | —IMMUNOMEDICS INC | 1,403,965 | $119.4B | 0.88% | Put |
| 8 | MCDMCDONALDS CORP | 535,273 | $117.5B | 0.86% | Call |
| 9 | DYHTARGET CORP | 740,388 | $116.6B | 0.85% | Put |
| 10 | XLFSELECT SECTOR SPDR TR | 4,588,500 | $110.4B | 0.81% | Call |
| 11 | —BARCLAYS BANK PLC | 4,317,500 | $107.5B | 0.79% | Put |
| 12 | LULULULULEMON ATHLETICA INC | 325,468 | $107.2B | 0.79% | Put |
| 13 | MDTMEDTRONIC PLC | 1,009,143 | $104.9B | 0.77% | Call |
| 14 | IWMISHARES TR | 672,166 | $100.7B | 0.74% | Put |
| 15 | PYPLPAYPAL HLDGS INC | 482,487 | $95.1B | 0.70% | Call |
| 16 | —MOMENTA PHARMACEUTICALS INC | 1,769,013 | $92.8B | 0.68% | Call |
| 17 | SCHWSCHWAB CHARLES CORP | 2,541,993 | $92.1B | 0.68% | Put |
| 18 | LVLNSPDR SER TR | 2,570,333 | $91.7B | 0.67% | Put |
| 19 | CMCSACOMCAST CORP NEW | 1,919,310 | $88.8B | 0.65% | |
| 20 | GOOGLALPHABET INC | 57,556 | $84.4B | 0.62% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,203,710 | $83.6B | 0.61% | |
| 22 | QCOMQUALCOMM INC | 709,331 | $83.5B | 0.61% | Put |
| 23 | WDAYWORKDAY INC | 367,439 | $79.0B | 0.58% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 130,582 | $73.1B | 0.54% | Call |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 1,975,069 | $70.9B | 0.52% | Call |
| 26 | AWMSKYWORKS SOLUTIONS INC | 483,726 | $70.4B | 0.52% | |
| 27 | WTWWILLIS TOWERS WATSON PLC LTD | 329,173 | $68.7B | 0.50% | |
| 28 | SHOPSHOPIFY INC | 67,041 | $68.6B | 0.50% | |
| 29 | SUXSYNNEX CORP | 485,854 | $68.0B | 0.50% | Put |
| 30 | WATWATERS CORP | 347,508 | $68.0B | 0.50% | |
| 31 | TJXTJX COS INC NEW | 1,186,188 | $66.0B | 0.48% | |
| 32 | ABTABBOTT LABS | 602,098 | $65.5B | 0.48% | Put |
| 33 | ALXNALEXION PHARMACEUTICALS INC | 566,028 | $64.8B | 0.47% | Put |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 128,077 | $62.8B | 0.46% | |
| 35 | ROPROPER TECHNOLOGIES INC | 156,472 | $61.8B | 0.45% | |
| 36 | BIIBBIOGEN INC | 217,758 | $61.8B | 0.45% | Call |
| 37 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,551,106 | $61.6B | 0.45% | Call |
| 38 | CARRCARRIER GLOBAL CORPORATION | 2,013,632 | $61.5B | 0.45% | |
| 39 | VAREURVARIAN MED SYS INC | 356,817 | $61.4B | 0.45% | |
| 40 | METAFACEBOOK INC | 229,624 | $60.1B | 0.44% | Call |
| 41 | TMUST-MOBILE US INC | 525,455 | $60.1B | 0.44% | |
| 42 | OTISOTIS WORLDWIDE CORP | 956,800 | $59.7B | 0.44% | |
| 43 | CERNCHFCERNER CORP | 808,609 | $58.5B | 0.43% | Call |
| 44 | XOMEXXON MOBIL CORP | 1,663,515 | $57.1B | 0.42% | |
| 45 | TWTRUSDTWITTER INC | 1,279,912 | $57.0B | 0.42% | Call |
| 46 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,370,532 | $55.8B | 0.41% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 154,573 | $54.9B | 0.40% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 545,917 | $54.6B | 0.40% | Put |
| 49 | NVDANVIDIA CORPORATION | 100,143 | $54.2B | 0.40% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 937,443 | $53.9B | 0.40% | |
| 51 | LEALEAR CORP | 489,041 | $53.3B | 0.39% | |
| 52 | FDXFEDEX CORP | 209,077 | $52.6B | 0.39% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 496,836 | $52.5B | 0.38% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 257,021 | $51.7B | 0.38% | Call |
| 55 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,562,864 | $51.4B | 0.38% | Put |
| 56 | XLESELECT SECTOR SPDR TR | 1,700,000 | $50.9B | 0.37% | Call |
| 57 | TIFEURTIFFANY & CO NEW | 423,070 | $49.0B | 0.36% | Put |
| 58 | BXPBOSTON PROPERTIES INC | 608,668 | $48.9B | 0.36% | Call |
| 59 | MAAMID-AMER APT CMNTYS INC | 416,663 | $48.3B | 0.35% | |
| 60 | MSIMOTOROLA SOLUTIONS INC | 304,765 | $47.8B | 0.35% | |
| 61 | APDAIR PRODS & CHEMS INC | 160,399 | $47.8B | 0.35% | |
| 62 | SNOWSNOWFLAKE INC | 188,492 | $47.3B | 0.35% | |
| 63 | MXIMMAXIM INTEGRATED PRODS INC | 699,598 | $47.3B | 0.35% | |
| 64 | FITBFIFTH THIRD BANCORP | 2,180,050 | $46.5B | 0.34% | Call |
| 65 | FFIVF5 NETWORKS INC | 371,405 | $45.6B | 0.33% | |
| 66 | PINSPINTEREST INC | 1,091,715 | $45.3B | 0.33% | |
| 67 | DWDMORGAN STANLEY | 902,415 | $43.6B | 0.32% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 146,698 | $43.1B | 0.32% | |
| 69 | ODFLOLD DOMINION FREIGHT LINE IN | 236,992 | $42.9B | 0.31% | |
| 70 | ALKALASKA AIR GROUP INC | 1,129,126 | $41.4B | 0.30% | Call |
| 71 | AVTRAVANTOR INC | 1,807,116 | $40.6B | 0.30% | |
| 72 | HASHASBRO INC | 489,569 | $40.5B | 0.30% | |
| 73 | HDHOME DEPOT INC | 145,774 | $40.5B | 0.30% | |
| 74 | MARMARRIOTT INTL INC NEW | 437,180 | $40.5B | 0.30% | Put |
| 75 | SYKSTRYKER CORPORATION | 193,855 | $40.4B | 0.30% | |
| 76 | NVSTENVISTA HOLDINGS CORPORATION | 1,632,287 | $40.3B | 0.30% | |
| 77 | 0VVBVIACOMCBS INC | 1,437,582 | $40.3B | 0.30% | Call |
| 78 | CZRCAESARS ENTERTAINMENT INC NE | 716,463 | $40.2B | 0.29% | |
| 79 | JDJD.COM INC | 230,000 | $39.5B | 0.29% | Put |
| 80 | CSXCSX CORP | 499,274 | $38.8B | 0.28% | |
| 81 | NFLXNETFLIX INC | 77,495 | $38.8B | 0.28% | |
| 82 | MIDDMIDDLEBY CORP | 428,608 | $38.5B | 0.28% | |
| 83 | —GCI LIBERTY INC | 457,567 | $37.5B | 0.27% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 273,651 | $37.3B | 0.27% | Call |
| 85 | CXOEURCONCHO RES INC | 842,221 | $37.2B | 0.27% | |
| 86 | LLYLILLY ELI & CO | 250,120 | $37.0B | 0.27% | Call |
| 87 | NOWSERVICENOW INC | 74,521 | $36.1B | 0.26% | |
| 88 | LVGOLIVONGO HEALTH INC | 255,485 | $35.8B | 0.26% | Put |
| 89 | MTCHMATCH GROUP INC NEW | 322,711 | $35.7B | 0.26% | Put |
| 90 | NDQINVESCO QQQ TR | 128,239 | $35.6B | 0.26% | Put |
| 91 | AALAMERICAN AIRLS GROUP INC | 2,877,940 | $35.4B | 0.26% | Call |
| 92 | MUMICRON TECHNOLOGY INC | 747,977 | $35.1B | 0.26% | Put |
| 93 | KSUEURKANSAS CITY SOUTHERN | 193,165 | $34.9B | 0.26% | |
| 94 | APTVAPTIV PLC | 380,975 | $34.9B | 0.26% | |
| 95 | SMHVANECK VECTORS ETF TR | 200,000 | $34.8B | 0.26% | |
| 96 | GAPGAP INC | 2,041,313 | $34.8B | 0.25% | |
| 97 | —GRUBHUB INC | 479,580 | $34.7B | 0.25% | Call |
| 98 | —WRIGHT MED GROUP N V | 1,135,273 | $34.7B | 0.25% | |
| 99 | MDC1USDM D C HLDGS INC | 730,416 | $34.4B | 0.25% | |
| 100 | PRUPRUDENTIAL FINL INC | 538,426 | $34.2B | 0.25% |
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