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
RBLX
Roblox Corp

Communication Services
PUT
$1.5 Million
33.9K
Q3 2024
Reduced 14.18%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$2.74 Million
22K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$2.45 Million
25.1K
Q3 2024
Added 173.47%
RNG
Ring Central, Inc.

Technology
CALL
$667,000
21.1K
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$541,000
1.5K
Q3 2024
Added 0.37%
SU
Suncor Energy Inc

Energy
CALL
$214,000
5.8K
Q3 2024
Reduced 1.82%
RTX
Raytheon Technologies Corp

Industrials
CALL
$1.48 Million
12.2K
Q3 2024
Reduced 6.31%
SU
Suncor Energy Inc

Energy
PUT
$1.19 Million
32.3K
Q3 2024
Reduced 1.82%
SPGI
S&P Global Inc.

Financial Services
PUT
$671,000
1.3K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$1.18 Million
150K
Q3 2024
Added 120.0%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1.31 Million
21.4K
Q3 2024
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$356,000
7.8K
Q2 2024
Reduced 55.43%
UNP
Union Pacific Corp

Industrials
PUT
$2.02 Million
8.2K
Q3 2024
Reduced 28.07%
USB
Us Bancorp \De\

Financial Services
CALL
$1.88 Million
41.1K
Q3 2024
Added 0.04%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$2.31 Million
37.5K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$2.39 Million
120K
Q3 2024
Added 130.44%
TTD
Trade Desk, Inc.

Technology
PUT
$1.38 Million
12.6K
Q3 2024
Reduced 23.17%
VFC
V F Corp

Consumer Cyclical
CALL
$2.46 Million
124K
Q3 2024
Added 130.44%
VALE
Vale S.A.

Basic Materials
PUT
$416,000
35.6K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
CALL
$914,000
19K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$1.69 Million
8.7K
Q3 2024
Reduced 25.0%
VALE
Vale S.A.

Basic Materials
CALL
$1.05 Million
89.9K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$1.4 Million
7.2K
Q3 2024
Reduced 25.0%
TTD
Trade Desk, Inc.

Technology
CALL
$1.41 Million
12.9K
Q3 2024
Reduced 23.17%
S
Sentinel One, Inc.

Technology
CALL
$763,000
31.9K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$287,000
12K
Q3 2024
New holding
PATH
Ui Path, Inc.

Technology
CALL
$1.12 Million
87.4K
Q3 2024
Added 0.92%
TOST
Toast, Inc.

Technology
PUT
$614,000
21.7K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$626,000
4.6K
Q3 2024
Reduced 60.92%
URI
United Rentals, Inc.

Industrials
PUT
$1.05 Million
1.3K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$1.78 Million
2.2K
Q3 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
PUT
$384,000
3.5K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.72 Million
4.4K
Q3 2024
Reduced 66.67%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$1.3 Million
2.1K
Q3 2024
Reduced 66.67%
U
Unity Software Inc.

Technology
PUT
$2.01 Million
88.9K
Q3 2024
Reduced 35.3%
U
Unity Software Inc.

Technology
CALL
$2.61 Million
115K
Q3 2024
Reduced 35.3%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$248,000
2.8K
Q3 2024
New holding
FOUR
Shift4 Payments, Inc.

Technology
CALL
$390,000
4.4K
Q3 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.17 Million
11.3K
Q3 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$232,000
500
Q3 2024
Reduced 44.44%
VRT
Vertiv Holdings CO

Industrials
PUT
$467,000
5.4K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$2.67 Million
30.8K
Q3 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.73 Million
27.3K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.51 Million
23.3K
Q3 2024
Added 95.02%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.75 Million
27.6K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$260,000
2.2K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.15 Million
260K
Q3 2024
Reduced 53.57%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$2.47 Million
16.1K
Q3 2024
Reduced 2.42%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$232,000
500
Q3 2024
Reduced 44.44%

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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email