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
PGR
Progressive Corp

Financial Services
CALL
$609,000
2.4K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$290,000
2.3K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$605,000
5K
Q3 2024
Reduced 98.46%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$339,000
59.1K
Q3 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$959,000
167K
Q3 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$1.59 Million
8.2K
Q3 2024
Reduced 6.82%
RRC
Range Resources Corp

Energy
CALL
$716,000
23.3K
Q3 2024
Reduced 37.87%
RDFN
Redfin Corp

Real Estate
PUT
$1.89 Million
151K
Q3 2024
New holding
RMD
Resmed Inc

Healthcare
CALL
$2.81 Million
11.5K
Q3 2024
Reduced 14.83%
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$317,000
124K
Q3 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$388,000
2.1K
Q3 2024
Reduced 76.92%
OTIS
Otis Worldwide Corp

Industrials
CALL
$457,000
4.4K
Q3 2024
Reduced 96.28%
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.06 Million
55.4K
Q3 2024
Reduced 78.2%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$2.02 Million
37.5K
Q3 2024
Added 50.0%
PARA
Paramount Global

Communication Services
CALL
$134,000
12.7K
Q2 2024
Added 0.16%
PARA
Paramount Global

Communication Services
PUT
$1.33 Million
125K
Q2 2024
Added 0.16%
PK
Park Hotels & Resorts Inc.

Real Estate
PUT
$2.47 Million
175K
Q3 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$2.3 Million
302K
Q3 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$292,000
20.3K
Q3 2024
New holding
PSX
Phillips 66

Energy
CALL
$302,000
2.3K
Q3 2024
Reduced 19.05%
PSX
Phillips 66

Energy
PUT
$670,000
5.1K
Q3 2024
Reduced 19.05%
PLUG
Plug Power Inc

Industrials
PUT
$451,000
200K
Q2 2024
Reduced 36.51%
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$360,000
140K
Q3 2024
New holding
Linde PLC
CALL
$0
11.4K
Q3 2024
Added 36.9%
GPS
Gap Inc

Consumer Cyclical
CALL
$2.02 Million
100K
Q3 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
PUT
$1.35 Million
7.4K
Q3 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
CALL
$1.41 Million
7.7K
Q3 2024
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$2.89 Million
75K
Q3 2024
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$446,000
3.8K
Q2 2024
Reduced 94.84%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$835,000
7.1K
Q2 2024
Reduced 94.84%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$975,000
2.4K
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$975,000
2.4K
Q3 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
PUT
$1.81 Million
29K
Q1 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.47 Million
80K
Q3 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$265,000
500
Q3 2024
Reduced 11.76%
HUBS
Hubspot Inc

Technology
PUT
$797,000
1.5K
Q3 2024
Reduced 11.76%
GH
Guardant Health, Inc.

Healthcare
CALL
$2.25 Million
98.1K
Q3 2024
New holding
GH
Guardant Health, Inc.

Healthcare
PUT
$458,000
20K
Q3 2024
New holding
GE
General Electric CO

Industrials
PUT
$1.7 Million
9K
Q3 2024
Reduced 52.63%
GE
General Electric CO

Industrials
CALL
$2.26 Million
12K
Q3 2024
Reduced 52.63%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.59 Million
10K
Q3 2024
Reduced 13.79%
GD
General Dynamics Corp

Industrials
PUT
$392,000
1.3K
Q2 2024
Added 8.33%
GD
General Dynamics Corp

Industrials
CALL
$1.36 Million
4.5K
Q2 2024
Added 8.33%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$2.14 Million
25.5K
Q3 2024
Added 288.85%
GTLB
Gitlab Inc.

Technology
PUT
$628,000
12.2K
Q3 2024
Added 38.64%
GTLB
Gitlab Inc.

Technology
CALL
$1.65 Million
32.1K
Q3 2024
Added 38.64%
GPN
Global Payments Inc

Industrials
CALL
$1.42 Million
13.9K
Q3 2024
Added 140.74%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$723,000
17.2K
Q3 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$888,000
21.1K
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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