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
FDX
Fedex Corp

Industrials
PUT
$72.8 Million
266K
Q3 2024
Added 36.81%
EA
Electronic Arts Inc.

Communication Services
PUT
$72 Million
502K
Q2 2024
Reduced 12.44%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$68.6 Million
2.4M
Q3 2024
Reduced 24.3%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$69.1 Million
721K
Q2 2024
Added 27.33%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$67.9 Million
64.6K
Q3 2024
Reduced 5.69%
DIS
Walt Disney CO

Communication Services
PUT
$68.9 Million
716K
Q3 2024
Added 18.38%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$67.5 Million
115K
Q3 2024
Added 21.99%
BA
Boeing CO

Industrials
CALL
$72.3 Million
475K
Q3 2024
Reduced 37.16%
CVX
Chevron Corp

Energy
CALL
$61.4 Million
417K
Q3 2024
Reduced 35.86%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$61.7 Million
236K
Q3 2024
Added 186.25%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$62.2 Million
1.83M
Q3 2024
Added 141.5%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$62.6 Million
1.84M
Q3 2024
Added 141.5%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$62.4 Million
302K
Q3 2024
Added 7.66%
COF
Capital One Financial Corp

Financial Services
CALL
$65.7 Million
439K
Q3 2024
Reduced 90.71%
WDAY
Workday, Inc.

Technology
CALL
$61.1 Million
250K
Q3 2024
Reduced 50.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$66.7 Million
508K
Q3 2024
Reduced 5.86%
TGT
Target Corp

Consumer Defensive
PUT
$59.6 Million
383K
Q3 2024
Added 21.01%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$56.2 Million
63.4K
Q3 2024
Reduced 5.33%
SE
Sea LTD

Consumer Cyclical
PUT
$55.9 Million
593K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$55.5 Million
523K
Q3 2024
Reduced 2.98%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$57.2 Million
633K
Q2 2024
Reduced 61.26%
MSFT
Microsoft Corp

Technology
CALL
$56.2 Million
131K
Q3 2024
Added 84.26%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$57.5 Million
5.12M
Q3 2024
Reduced 8.44%
XOM
Exxon Mobil Corp

Energy
CALL
$53.7 Million
458K
Q3 2024
Added 7.8%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$53 Million
549K
Q3 2024
Added 3.92%
BAC
Bank Of America Corp

Financial Services
PUT
$51.9 Million
1.31M
Q3 2024
Added 4.78%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$53.9 Million
952K
Q3 2024
Added 17.05%
HES
Hess Corp

Energy
PUT
$54.3 Million
400K
Q3 2024
Reduced 26.29%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$54.3 Million
413K
Q3 2024
Reduced 5.86%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$54 Million
695K
Q3 2024
Added 5468.57%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$49.1 Million
404K
Q3 2024
Added 590.94%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$44.3 Million
221K
Q3 2024
Added 51.93%
IYR
Ishares Tr

ETFs
PUT
$48.4 Million
475K
Q3 2024
Added 441.34%
META
Meta Platforms, Inc.

Communication Services
CALL
$49.2 Million
86K
Q3 2024
Added 51.8%
AMD
Advanced Micro Devices Inc

Technology
CALL
$47.2 Million
288K
Q3 2024
Reduced 34.71%
HUM
Humana Inc

Healthcare
PUT
$48.7 Million
154K
Q3 2024
Added 57.52%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$44.9 Million
220K
Q3 2024
Added 266.67%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$43.7 Million
662K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$47.4 Million
193K
Q3 2024
Reduced 38.81%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$44.8 Million
147K
Q3 2024
Added 41.85%
AVGO
Broadcom Inc.

Technology
PUT
$48.5 Million
281K
Q3 2024
Added 899.64%
HUM
Humana Inc

Healthcare
CALL
$43.6 Million
138K
Q3 2024
Added 57.52%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$43.9 Million
563K
Q3 2024
Added 539.2%
IBM
International Business Machines Corp

Technology
PUT
$44.8 Million
203K
Q3 2024
Added 132.61%
QCOM
Qualcomm Inc

Technology
PUT
$38 Million
223K
Q3 2024
Added 15.34%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$43.1 Million
232K
Q3 2024
Added 179.49%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$38.4 Million
1.34M
Q3 2024
Added 1033.87%
GOOG
Alphabet Inc.

Communication Services
PUT
$39.2 Million
234K
Q3 2024
Reduced 15.23%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$38.6 Million
403K
Q3 2024
Added 118.78%

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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