Balyasny Asset Management LLC Options Holdings

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$1.46 Billion
6.94M
Q1 2024
Added 20.84%
MSFT
Microsoft Corp

Technology
PUT
$761 Million
1.81M
Q1 2024
Reduced 2.71%
XLF
Financial Sector Spdr

ETFs
PUT
$724 Million
17.2M
Q1 2024
Added 12.91%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$641 Million
1.44M
Q1 2024
Reduced 31.92%
AAPL
Apple Inc.

Technology
PUT
$618 Million
3.6M
Q1 2024
Reduced 1.14%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$610 Million
1.37M
Q1 2024
Reduced 31.92%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$533 Million
2.53M
Q1 2024
Added 20.84%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$511 Million
977K
Q1 2024
Reduced 12.54%
AAPL
Apple Inc.

Technology
CALL
$382 Million
2.23M
Q1 2024
Reduced 1.14%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$309 Million
1.68M
Q1 2024
Added 12.98%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$240 Million
1.2M
Q1 2024
Reduced 39.23%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$240 Million
626K
Q1 2024
Added 4.67%
XLF
Financial Sector Spdr

ETFs
CALL
$221 Million
5.25M
Q1 2024
Added 12.91%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$210 Million
4.18M
Q1 2024
Added 34.45%
MA
Mastercard Inc

Financial Services
PUT
$206 Million
427K
Q1 2024
Added 4.89%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$186 Million
468K
Q1 2024
Reduced 4.1%
HES
Hess Corp

Energy
PUT
$183 Million
1.2M
Q1 2024
Added 22.42%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$162 Million
899K
Q1 2024
Added 6.72%
NVDA
Nvidia Corp

Technology
PUT
$166 Million
184K
Q1 2024
Reduced 39.07%
XLE
Energy Sector Spdr

ETFs
PUT
$146 Million
1.54M
Q1 2024
Added 38.63%
V
Visa Inc.

Financial Services
PUT
$147 Million
528K
Q1 2024
Added 15.13%
COF
Capital One Financial Corp

Financial Services
PUT
$138 Million
928K
Q1 2024
Added 902.7%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$133 Million
1.63M
Q1 2024
Reduced 32.35%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$129 Million
176K
Q1 2024
Reduced 3.98%
CSCO
Cisco Systems, Inc.

Technology
PUT
$126 Million
2.53M
Q1 2024
Reduced 22.15%
XOM
Exxon Mobil Corp

Energy
PUT
$125 Million
1.08M
Q1 2024
Added 60.8%
IBM
International Business Machines Corp

Technology
PUT
$116 Million
610K
Q1 2024
Reduced 21.51%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$112 Million
1.86M
Q1 2024
Added 38.4%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$111 Million
3.51M
Q1 2024
Added 267.06%
HES
Hess Corp

Energy
CALL
$112 Million
731K
Q1 2024
Added 22.42%
GM
General Motors CO

Consumer Cyclical
PUT
$106 Million
2.33M
Q1 2024
Added 324.02%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$103 Million
584K
Q1 2024
Added 70.17%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$103 Million
208K
Q1 2024
Reduced 2.07%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$104 Million
568K
Q1 2024
Added 12.98%
CVX
Chevron Corp

Energy
PUT
$105 Million
664K
Q1 2024
Added 29.38%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$102 Million
9.3M
Q1 2024
Added 69.83%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$105 Million
1.1M
Q1 2024
Reduced 3.98%
SE
Sea LTD

Consumer Cyclical
CALL
$106 Million
1.97M
Q1 2024
Reduced 11.5%
DE
Deere & CO

Industrials
PUT
$98 Million
239K
Q1 2024
Added 65.53%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$94.7 Million
191K
Q1 2024
Reduced 2.07%
LMT
Lockheed Martin Corp

Industrials
PUT
$94.5 Million
208K
Q1 2024
Reduced 8.06%
X
United States Steel Corp

Basic Materials
PUT
$94 Million
2.31M
Q1 2024
Added 207.33%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$84.5 Million
518K
Q1 2024
Added 3.58%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$79 Million
1.57M
Q1 2024
Added 34.45%
DIS
Walt Disney CO

Communication Services
PUT
$74.5 Million
609K
Q1 2024
Added 497.55%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$75.5 Million
1.84M
Q1 2024
Reduced 27.08%
AVGO
Broadcom Inc.

Technology
PUT
$78.5 Million
59.2K
Q1 2024
Reduced 25.53%
META
Meta Platforms, Inc.

Communication Services
PUT
$76.7 Million
158K
Q1 2024
Added 35.97%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$74.1 Million
142K
Q1 2024
Reduced 12.54%

Summary

  • Portfolio
  • No. of Stocks 2,605
  • Current Value $54.8 Billion
  • Prior Value $51.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 675 stocks
  • Additional Purchases 630 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 613 stocks
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