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
INCY
Incyte Corp

Healthcare
CALL
$674,000
10.2K
Q3 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$590,000
2.8K
Q3 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$2.85 Million
13.5K
Q3 2024
New holding
KEY
Keycorp

Financial Services
CALL
$1.56 Million
92.9K
Q3 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$483,000
3.4K
Q3 2023
Reduced 15.0%
KGC
Kinross Gold Corp

Basic Materials
PUT
$399,000
42.6K
Q3 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$948,000
101K
Q3 2024
New holding
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$232,000
500
Q3 2024
New holding
KLAC
Kla Corp

Technology
CALL
$1.08 Million
1.4K
Q3 2024
Added 2800.0%
KSS
Kohls Corp

Consumer Cyclical
PUT
$1.7 Million
80.6K
Q2 2024
Added 4.27%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$1.54 Million
14K
Q3 2024
Reduced 20.47%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$292,000
5.5K
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$2.2 Million
22.1K
Q3 2024
Reduced 3.63%
KEY
Keycorp

Financial Services
PUT
$1.19 Million
71.3K
Q3 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$349,000
2.2K
Q3 2024
Reduced 13.79%
INTU
Intuit Inc

Technology
CALL
$1.49 Million
2.4K
Q3 2024
Reduced 13.78%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$786,000
1.6K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$1.28 Million
29.6K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$1.28 Million
29.6K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$825,000
28K
Q3 2024
Added 145.52%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$351,000
4.2K
Q3 2024
Reduced 12.5%
IYR
Ishares Tr

ETFs
CALL
$1.02 Million
10K
Q3 2024
Added 441.34%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$334,000
4K
Q3 2024
Reduced 12.5%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$35,000
400
Q3 2024
New holding
JBL
Jabil Inc

Technology
CALL
$1.31 Million
10.9K
Q3 2024
New holding
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
CALL
$1.11 Million
10K
Q3 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2.56 Million
100K
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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