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
Flutter Entmt PLC
PUT
$0
5.5K
Q3 2024
New holding
Flutter Entmt PLC
CALL
$0
39.4K
Q3 2024
New holding
ENB
Enbridge Inc

Energy
CALL
$1.43 Million
35.2K
Q3 2024
New holding
ENB
Enbridge Inc

Energy
PUT
$909,000
22.4K
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.96 Million
50K
Q3 2024
Added 13.32%
DT
Dynatrace, Inc.

Technology
PUT
$1.26 Million
23.6K
Q3 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$1.9 Million
35.6K
Q3 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$348,000
3.2K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$2.05 Million
6.2K
Q3 2024
Added 463.64%
ECL
Ecolab Inc.

Basic Materials
PUT
$663,000
2.6K
Q1 2024
New holding
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$367,000
25K
Q3 2024
New holding
EGO
Eldorado Gold Corp

Basic Materials
PUT
$418,000
24.1K
Q3 2024
New holding
EGO
Eldorado Gold Corp

Basic Materials
CALL
$643,000
37K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$218,000
2K
Q3 2024
Reduced 91.3%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$1.45 Million
56.3K
Q3 2024
Added 5813.95%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$669,000
7.8K
Q4 2023
New holding
ACN
Accenture PLC

Technology
PUT
$1.52 Million
4.3K
Q3 2024
Reduced 50.57%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$787,000
55K
Q2 2024
New holding
APP
App Lovin Corp

Technology
CALL
$1.96 Million
15K
Q2 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$310,000
5.2K
Q2 2024
New holding
ARGX
Argenx Se

Healthcare
CALL
$271,000
500
Q3 2024
New holding
ARGX
Argenx Se

Healthcare
PUT
$596,000
1.1K
Q3 2024
New holding
Arm Holdings PLC
CALL
$0
5.1K
Q1 2024
New holding
Arm Holdings PLC
PUT
$0
62K
Q1 2024
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$740,000
9.5K
Q3 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$1.49 Million
19.1K
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$799,000
2K
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$1.24 Million
3.1K
Q3 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$1.44 Million
50K
Q3 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$1.45 Million
6.3K
Q3 2024
Reduced 81.08%
ACN
Accenture PLC

Technology
CALL
$2.44 Million
6.9K
Q3 2024
Reduced 50.57%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$1.54 Million
39.4K
Q3 2024
Reduced 12.05%
AA
Alcoa Corp

Basic Materials
CALL
$1.11 Million
28.7K
Q3 2024
Added 32.07%
ALGN
Align Technology Inc

Healthcare
PUT
$2.88 Million
11.3K
Q2 2024
Added 50.67%
ALLY
Ally Financial Inc.

Financial Services
PUT
$437,000
12.3K
Q3 2024
Added 20.59%
ALLY
Ally Financial Inc.

Financial Services
CALL
$1.09 Million
30.7K
Q3 2024
Added 20.59%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$1.29 Million
25.2K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$479,000
43.4K
Q3 2024
Added 24.04%
AXP
American Express CO

Financial Services
CALL
$1.6 Million
5.9K
Q3 2024
Reduced 20.53%
AMT
American Tower Corp

Real Estate
PUT
$488,000
2.1K
Q3 2024
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$1.6 Million
150K
Q3 2024
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$422,000
4.7K
Q3 2024
New holding
BALL
Ball Corp

Consumer Cyclical
PUT
$780,000
11.5K
Q3 2024
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$1.26 Million
18.6K
Q3 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$842,000
200
Q3 2024
Reduced 50.0%
BSX
Boston Scientific Corp

Healthcare
CALL
$2.02 Million
24.1K
Q3 2024
Added 3.19%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$504,000
19.8K
Q3 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$1.78 Million
69.9K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$2.73 Million
52.7K
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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