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
EOG
Eog Resources Inc

Energy
PUT
$5.52 Million
44.9K
Q3 2024
Reduced 6.07%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$3.08 Million
175K
Q3 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$3.33 Million
22.5K
Q2 2024
Added 118.28%
HAL
Halliburton CO

Energy
CALL
$4.16 Million
143K
Q3 2024
Reduced 21.36%
F
Ford Motor CO

Consumer Cyclical
CALL
$6.58 Million
623K
Q3 2024
Added 33.75%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$6.73 Million
13.6K
Q3 2024
Reduced 64.48%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$4.16 Million
4K
Q3 2024
Reduced 18.37%
FNV
Franco Nevada Corp

Basic Materials
CALL
$3.02 Million
24.3K
Q3 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$3.88 Million
215K
Q3 2024
Added 17.69%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$3.91 Million
9.4K
Q3 2024
Added 575.0%
FSLR
First Solar, Inc.

Technology
PUT
$7.18 Million
28.8K
Q3 2024
Added 1100.0%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$4.5 Million
10.8K
Q3 2024
Added 575.0%
SYY
Sysco Corp

Consumer Defensive
CALL
$5.53 Million
70.9K
Q3 2024
Added 38.48%
HPQ
Hp Inc

Technology
CALL
$7.46 Million
208K
Q3 2024
Added 136.94%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$7.67 Million
154K
Q3 2024
Reduced 17.29%
DG
Dollar General Corp

Consumer Defensive
PUT
$4.22 Million
49.9K
Q3 2024
Added 111.44%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$3.76 Million
400K
Q3 2024
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$7.42 Million
100K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$5.65 Million
48.1K
Q3 2024
Added 96.89%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3 Million
20.3K
Q2 2024
Added 118.28%
D
Dominion Energy, Inc

Utilities
PUT
$3.69 Million
63.8K
Q2 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$6.21 Million
57K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$4.8 Million
123K
Q3 2024
Added 13.32%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$3.59 Million
7.3K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$7.71 Million
8.7K
Q3 2024
Added 48.25%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$6.38 Million
100K
Q2 2024
Reduced 36.88%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$3.85 Million
30.9K
Q3 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$3.94 Million
46.6K
Q3 2024
Added 111.44%
PODD
Insulet Corp

Healthcare
PUT
$3.79 Million
16.3K
Q3 2024
Added 120.27%
PODD
Insulet Corp

Healthcare
CALL
$4.31 Million
18.5K
Q3 2024
Added 120.27%
INTC
Intel Corp

Technology
CALL
$8.37 Million
357K
Q3 2024
Added 145.77%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$4.09 Million
71.7K
Q3 2024
Reduced 85.42%
EMR
Emerson Electric CO

Industrials
CALL
$3.85 Million
35.2K
Q3 2024
Reduced 91.3%
DOW
Dow Inc.

Basic Materials
CALL
$4.67 Million
85.5K
Q2 2024
Reduced 33.54%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$1.22 Million
20K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.09 Million
6.3K
Q3 2024
Added 13.48%
IOT
Samsara Inc.

Technology
PUT
$1.79 Million
37.2K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$356,000
3.1K
Q3 2024
Reduced 63.1%
SNAP
Snap Inc

Communication Services
CALL
$2.5 Million
234K
Q3 2024
Reduced 51.0%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$2.58 Million
29.8K
Q2 2024
Added 576.83%
WCC
Wesco International Inc

Industrials
PUT
$1.14 Million
6.8K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$1.49 Million
140K
Q3 2024
Reduced 51.0%
SPGI
S&P Global Inc.

Financial Services
CALL
$2.48 Million
4.8K
Q3 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
PUT
$1.83 Million
188K
Q3 2024
New holding
ZS
Zscaler, Inc.

Technology
PUT
$1.09 Million
6.4K
Q3 2024
Reduced 22.89%
ZS
Zscaler, Inc.

Technology
CALL
$376,000
2.2K
Q3 2024
Reduced 22.89%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$503,000
44.9K
Q3 2024
Reduced 8.44%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$733,000
28.6K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$715,000
27.9K
Q3 2024
New holding

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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