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
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$371,000
3.6K
Q3 2024
New holding
VRSN
Verisign Inc

Technology
PUT
$550,000
2.9K
Q3 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$1.73 Million
95.8K
Q3 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$612,000
34K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$1.46 Million
30K
Q3 2024
Reduced 44.44%
WULF
Terawulf Inc.

Financial Services
CALL
$1.93 Million
413K
Q3 2024
Added 83.33%
TELL
Tellurian Inc.

Energy
PUT
$485,000
500K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$272,000
1.3K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$1.18 Million
5.6K
Q3 2024
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$327,000
5.1K
Q3 2024
New holding
VRSN
Verisign Inc

Technology
CALL
$322,000
1.7K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
486K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$607,000
9.7K
Q3 2024
Added 13.25%
CSX
Csx Corp

Industrials
PUT
$2.47 Million
71.6K
Q2 2024
Reduced 0.28%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$1.87 Million
6.4K
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$2.82 Million
20.6K
Q3 2024
Added 11.76%
CYTK
Cytokinetics Inc

Healthcare
CALL
$248,000
4.7K
Q3 2024
Reduced 97.66%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$934,000
4.9K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$2.35 Million
12.3K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$1.47 Million
22K
Q3 2024
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$1.47 Million
22K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$827,000
4.8K
Q2 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$957,000
23.7K
Q3 2024
New holding
DOCU
Docusign, Inc.

Technology
PUT
$1.11 Million
17.8K
Q3 2024
Added 78.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$617,000
2.2K
Q2 2024
Reduced 15.38%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$2.03 Million
14K
Q3 2024
Reduced 12.5%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$357,000
8.7K
Q3 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$735,000
17.9K
Q3 2024
New holding
NET
Cloudflare, Inc.

Technology
PUT
$2.88 Million
35.6K
Q3 2024
Added 408.57%
Coherent Corp
PUT
$0
50K
Q2 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$200,000
4.8K
Q3 2024
Reduced 64.71%
CMA
Comerica Inc

Financial Services
PUT
$629,000
10.5K
Q3 2024
New holding
CMA
Comerica Inc

Financial Services
CALL
$1.88 Million
31.3K
Q3 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$243,000
7.5K
Q3 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$734,000
22.6K
Q3 2024
New holding
CNXC
Concentrix Corp

Technology
PUT
$2.82 Million
55K
Q3 2024
Reduced 38.89%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$309,000
1.2K
Q3 2024
New holding
DOCU
Docusign, Inc.

Technology
CALL
$2.52 Million
40.6K
Q3 2024
Added 78.0%
D
Dominion Energy, Inc

Utilities
CALL
$1.17 Million
20.3K
Q2 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$1.37 Million
9.6K
Q3 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$1.09 Million
9.6K
Q3 2024
Reduced 52.0%
EQT
Eqt Corp

Energy
PUT
$1.52 Million
41.5K
Q3 2024
Added 5.33%
RE
Everest Re Group LTD

Financial Services
CALL
$481,000
1.3K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$837,000
12.3K
Q3 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
PUT
$223,000
8.6K
Q3 2024
New holding
FSLY
Fastly, Inc.

Technology
PUT
$84,000
11.2K
Q3 2024
Reduced 91.26%
FDX
Fedex Corp

Industrials
CALL
$1.34 Million
4.9K
Q3 2024
Added 36.81%
FSLR
First Solar, Inc.

Technology
CALL
$1.97 Million
7.9K
Q3 2024
Added 1100.0%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$953,000
10.8K
Q3 2024
Added 392.61%

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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