Balyasny Asset Management LLC Options Holdings

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$1.65 Billion
7.47M
Q3 2024
Added 8.75%
AAPL
Apple Inc.

Technology
PUT
$1.19 Billion
5.12M
Q3 2024
Added 7.33%
XLF
Financial Sector Spdr

ETFs
PUT
$956 Million
21.1M
Q3 2024
Added 20.58%
MSFT
Microsoft Corp

Technology
PUT
$943 Million
2.19M
Q3 2024
Added 84.26%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$729 Million
1.49M
Q3 2024
Added 19.31%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$633 Million
2.86M
Q3 2024
Added 8.75%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$601 Million
3M
Q3 2024
Added 51.93%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$581 Million
1.01M
Q3 2024
Added 23.2%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$505 Million
1.03M
Q3 2024
Added 19.31%
XLE
Energy Sector Spdr

ETFs
PUT
$454 Million
5.17M
Q3 2024
Added 155.68%
NVDA
Nvidia Corp

Technology
PUT
$333 Million
2.74M
Q3 2024
Reduced 14.96%
GOOGL
Alphabet Inc.

Communication Services
PUT
$325 Million
1.96M
Q3 2024
Added 231.16%
AAPL
Apple Inc.

Technology
CALL
$301 Million
1.29M
Q3 2024
Added 7.33%
GOOGL
Alphabet Inc.

Communication Services
CALL
$280 Million
1.69M
Q3 2024
Added 231.16%
XOM
Exxon Mobil Corp

Energy
PUT
$242 Million
2.06M
Q3 2024
Added 7.8%
XLK
Technology Sector Spdr

ETFs
PUT
$246 Million
1.09M
Q3 2024
Added 2.47%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$237 Million
586K
Q3 2024
Added 10.55%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$221 Million
3.9M
Q3 2024
Added 17.05%
LMT
Lockheed Martin Corp

Industrials
PUT
$211 Million
361K
Q3 2024
Added 23.26%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$204 Million
2.69M
Q3 2024
Added 88.77%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$168 Million
1.7M
Q3 2024
Added 5.06%
MA
Mastercard Inc

Financial Services
PUT
$162 Million
328K
Q3 2024
Reduced 13.41%
XLU
Utilities Sector Spdr

ETFs
PUT
$154 Million
1.91M
Q3 2024
Added 36.91%
K
Kellogg CO

Consumer Defensive
PUT
$151 Million
1.87M
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$143 Million
3.59M
Q3 2024
Added 4.87%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$140 Million
664K
Q3 2024
Reduced 15.21%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$129 Million
225K
Q3 2024
Added 23.2%
DFS
Discover Financial Services

Financial Services
PUT
$125 Million
895K
Q3 2024
Added 11081.25%
XLF
Financial Sector Spdr

ETFs
CALL
$122 Million
2.68M
Q3 2024
Added 20.58%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$123 Million
2.68M
Q3 2024
Added 31.59%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$115 Million
439K
Q3 2024
Added 186.25%
META
Meta Platforms, Inc.

Communication Services
PUT
$111 Million
194K
Q3 2024
Added 51.8%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$104 Million
1.08M
Q3 2024
Added 3.92%
FXI
Ishares Tr

ETFs
CALL
$105 Million
3.3M
Q3 2024
Added 22.1%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$106 Million
250K
Q3 2024
Added 37.89%
CVX
Chevron Corp

Energy
PUT
$99.6 Million
676K
Q3 2024
Reduced 35.86%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$99.9 Million
649K
Q3 2024
Added 137.81%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$96.1 Million
108K
Q3 2024
Reduced 5.33%
V
Visa Inc.

Financial Services
PUT
$91.4 Million
333K
Q3 2024
Added 22.64%
DE
Deere & CO

Industrials
PUT
$94.2 Million
226K
Q3 2024
Reduced 21.47%
NVDA
Nvidia Corp

Technology
CALL
$91.4 Million
753K
Q3 2024
Reduced 14.96%
MET
Metlife Inc

Financial Services
PUT
$85.5 Million
1.04M
Q3 2024
Added 93.65%
XLI
Industrial Sector Spdr

ETFs
PUT
$87.9 Million
649K
Q3 2024
Added 59.3%
PFE
Pfizer Inc

Healthcare
CALL
$83.9 Million
2.9M
Q3 2024
Reduced 21.25%
MS
Morgan Stanley

Financial Services
PUT
$79.6 Million
764K
Q3 2024
Added 38.82%
K
Kellogg CO

Consumer Defensive
CALL
$80.7 Million
1M
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$77.4 Million
1.82M
Q3 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$74.6 Million
1.17M
Q2 2024
Reduced 36.88%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$75.7 Million
975K
Q3 2024
Added 5468.57%

Summary

  • Portfolio
  • No. of Stocks 2,704
  • Current Value $58 Billion
  • Prior Value $54.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 567 stocks
  • Additional Purchases 654 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 666 stocks
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