Balyasny Asset Management LLC Options Holdings

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.66 Billion
7.51M
Q4 2024
Added 0.65%
AAPL
Apple Inc.

Technology
PUT
$1.54 Billion
6.13M
Q4 2024
Added 19.74%
MSFT
Microsoft Corp

Technology
PUT
$1.1 Billion
2.6M
Q4 2024
Added 18.6%
XLF
Financial Sector Spdr

ETFs
PUT
$1.08 Billion
22.4M
Q4 2024
Added 6.13%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$794 Million
1.55M
Q4 2024
Added 4.04%
XLE
Energy Sector Spdr

ETFs
PUT
$595 Million
6.95M
Q4 2024
Added 34.4%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$597 Million
2.72M
Q4 2024
Added 19.24%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$539 Million
920K
Q4 2024
Reduced 9.02%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$542 Million
2.42M
Q4 2024
Reduced 19.45%
GOOGL
Alphabet Inc.

Communication Services
PUT
$497 Million
2.63M
Q4 2024
Added 34.14%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$428 Million
838K
Q4 2024
Added 4.04%
NVDA
Nvidia Corp

Technology
PUT
$385 Million
2.87M
Q4 2024
Added 4.7%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$362 Million
1.64M
Q4 2024
Added 0.65%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$314 Million
5.21M
Q4 2024
Added 33.58%
XLK
Technology Sector Spdr

ETFs
PUT
$285 Million
1.23M
Q4 2024
Added 12.59%
V
Visa Inc.

Financial Services
PUT
$250 Million
792K
Q4 2024
Added 138.12%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$244 Million
628K
Q4 2024
Added 7.18%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$230 Million
6.79M
Q4 2024
Added 89.0%
AAPL
Apple Inc.

Technology
CALL
$220 Million
878K
Q4 2024
Added 19.74%
XOM
Exxon Mobil Corp

Energy
PUT
$208 Million
1.93M
Q4 2024
Reduced 6.3%
XLU
Utilities Sector Spdr

ETFs
PUT
$211 Million
2.79M
Q4 2024
Added 46.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$199 Million
829K
Q4 2024
Added 24.79%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$190 Million
1.38M
Q4 2024
Added 112.85%
NVDA
Nvidia Corp

Technology
CALL
$183 Million
1.37M
Q4 2024
Added 4.7%
LMT
Lockheed Martin Corp

Industrials
PUT
$175 Million
360K
Q4 2024
Reduced 0.22%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$177 Million
193K
Q4 2024
Added 78.41%
MA
Mastercard Inc

Financial Services
PUT
$178 Million
338K
Q4 2024
Added 3.14%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$167 Million
1.85M
Q4 2024
Added 8.89%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$168 Million
417K
Q4 2024
Added 138.62%
DIS
Walt Disney CO

Communication Services
PUT
$156 Million
1.4M
Q4 2024
Added 96.12%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$159 Million
2.09M
Q4 2024
Reduced 22.35%
HSY
Hershey CO

Consumer Defensive
CALL
$156 Million
924K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$132 Million
3M
Q4 2024
Added 129.27%
XLF
Financial Sector Spdr

ETFs
CALL
$136 Million
2.8M
Q4 2024
Added 6.13%
C
Citigroup Inc

Financial Services
PUT
$134 Million
1.9M
Q4 2024
Added 298.45%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$120 Million
1.13M
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$117 Million
2.79M
Q4 2024
Added 4.26%
CVX
Chevron Corp

Energy
PUT
$111 Million
767K
Q4 2024
Added 13.44%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$108 Million
1.42M
Q4 2024
Reduced 67.21%
MS
Morgan Stanley

Financial Services
PUT
$110 Million
873K
Q4 2024
Added 14.3%
GOOGL
Alphabet Inc.

Communication Services
CALL
$102 Million
539K
Q4 2024
Added 34.14%
META
Meta Platforms, Inc.

Communication Services
PUT
$99.3 Million
168K
Q4 2024
Reduced 13.11%
NFLX
Netflix Inc

Communication Services
PUT
$98.8 Million
111K
Q4 2024
Added 185.57%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$96 Million
320K
Q4 2024
Reduced 70.83%
CSCO
Cisco Systems, Inc.

Technology
PUT
$97.6 Million
1.65M
Q4 2024
Added 184.93%
DE
Deere & CO

Industrials
PUT
$95.7 Million
226K
Q4 2024
Added 0.09%
XLI
Industrial Sector Spdr

ETFs
PUT
$87.3 Million
663K
Q4 2024
Added 2.08%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$88 Million
1.05M
Q4 2024
Reduced 2.78%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$80 Million
16.1K
Q4 2024
Added 265.91%

Summary

  • Portfolio
  • No. of Stocks 2,682
  • Current Value $63.6 Billion
  • Prior Value $58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 596 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 628 stocks
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