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
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$1.15 Million
31.4K
Q3 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$2.47 Million
67.4K
Q3 2024
New holding
Brookfield Corp
PUT
$0
4.6K
Q3 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$640,000
5.8K
Q3 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$938,000
8.5K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.45 Million
18.8K
Q3 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$2.77 Million
30K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$247,000
23.4K
Q3 2024
Reduced 95.51%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$1.04 Million
52.4K
Q3 2024
Added 201.15%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.09 Million
54.7K
Q3 2024
Added 201.15%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$543,000
15.9K
Q3 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.07 Million
4.5K
Q3 2024
Added 9.46%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$664,000
12.6K
Q3 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.07 Million
20.2K
Q3 2024
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$1.24 Million
6.4K
Q3 2024
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$641,000
5.4K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
CALL
$854,000
900
Q3 2024
Reduced 77.0%
SQ
Block, Inc.

Technology
CALL
$570,000
8.5K
Q3 2024
Reduced 5.68%
Celestica Inc
PUT
$0
193K
Q3 2024
New holding
FNV
Franco Nevada Corp

Basic Materials
PUT
$546,000
4.4K
Q3 2024
New holding
Linde PLC
PUT
$0
221K
Q3 2024
Added 36.9%
MSTR
Microstrategy Inc

Technology
PUT
$1.35 Million
8K
Q3 2024
Added 900.0%
MRNA
Moderna, Inc.

Healthcare
CALL
$1.9 Million
28.5K
Q3 2024
Added 31.77%
MNDY
Monday.Com Ltd.

Technology
PUT
$1.42 Million
5.1K
Q3 2024
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$1.7 Million
6.1K
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$1.19 Million
4.4K
Q3 2024
Reduced 39.73%
MDB
Mongo Db, Inc.

Technology
CALL
$2.05 Million
7.6K
Q3 2024
Reduced 39.73%
MOS
Mosaic CO

Basic Materials
PUT
$2.01 Million
75.1K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$370,000
3K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.69 Million
19.1K
Q3 2024
Added 773.85%
NVAX
Novavax Inc

Healthcare
CALL
$1.65 Million
130K
Q3 2024
Added 58.06%
OKTA
Okta, Inc.

Technology
CALL
$1 Million
13.5K
Q2 2024
Reduced 47.24%
MU
Micron Technology Inc

Technology
CALL
$985,000
9.5K
Q3 2024
Reduced 1.39%
MCHP
Microchip Technology Inc

Technology
CALL
$521,000
6.5K
Q1 2024
Reduced 90.52%
LMT
Lockheed Martin Corp

Industrials
CALL
$1.11 Million
1.9K
Q3 2024
Added 23.26%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$595,000
2.2K
Q3 2024
Reduced 91.91%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.38 Million
8.8K
Q3 2024
Reduced 91.91%
MTB
M&T Bank Corp

Financial Services
PUT
$943,000
5.3K
Q3 2024
Reduced 29.33%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$2.16 Million
10.2K
Q3 2024
New holding
MRO
Marathon Oil Corp

Energy
CALL
$2.84 Million
107K
Q3 2024
Reduced 5.27%
MRVL
Marvell Technology, Inc.

Technology
CALL
$2.88 Million
40K
Q3 2024
Added 272.89%
MCK
Mckesson Corp

Healthcare
PUT
$790,000
1.6K
Q3 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$1.24 Million
2.5K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$112,000
19.2K
Q3 2024
Reduced 55.04%
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.54 Million
22.4K
Q3 2024
Reduced 15.32%
ON
On Semiconductor Corp

Technology
PUT
$486,000
6.7K
Q3 2024
Reduced 69.12%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$524,000
261K
Q3 2024
Reduced 31.61%
OTIS
Otis Worldwide Corp

Industrials
PUT
$301,000
2.9K
Q3 2024
Reduced 96.28%
PGR
Progressive Corp

Financial Services
PUT
$507,000
2K
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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