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
V
Visa Inc.

Financial Services
CALL
$42.6 Million
155K
Q3 2024
Added 22.64%
CB
Chubb LTD

Financial Services
PUT
$37.8 Million
131K
Q3 2024
Added 0.61%
ADP
Automatic Data Processing Inc

Industrials
PUT
$40.7 Million
147K
Q3 2024
Reduced 0.2%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$39.2 Million
680K
Q3 2024
Added 3.03%
ADBE
Adobe Inc.

Technology
PUT
$43 Million
83K
Q3 2024
Added 106.98%
CB
Chubb LTD

Financial Services
CALL
$37.5 Million
130K
Q3 2024
Added 0.61%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$33.5 Million
285K
Q3 2024
Added 96.89%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$37 Million
377K
Q3 2024
Added 299.89%
CME
Cme Group Inc.

Financial Services
CALL
$36.4 Million
165K
Q3 2024
New holding
HON
Honeywell International Inc

Industrials
PUT
$32.1 Million
155K
Q3 2024
Reduced 6.4%
BNTX
Bio N Tech Se

Healthcare
CALL
$35.8 Million
301K
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$36.6 Million
174K
Q3 2024
Reduced 15.21%
DFS
Discover Financial Services

Financial Services
CALL
$32.7 Million
233K
Q3 2024
Added 11081.25%
MA
Mastercard Inc

Financial Services
CALL
$36.3 Million
73.5K
Q3 2024
Reduced 13.41%
DELL
Dell Technologies Inc.

Technology
CALL
$32.2 Million
271K
Q3 2024
Added 227.27%
KR
Kroger CO

Consumer Defensive
CALL
$37.1 Million
647K
Q3 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$32.5 Million
297K
Q3 2024
Added 90.68%
JNJ
Johnson & Johnson

Healthcare
PUT
$28.7 Million
177K
Q3 2024
Added 231.27%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$27.2 Million
1.47M
Q3 2024
New holding
TRU
Trans Union

Industrials
CALL
$31.7 Million
303K
Q3 2024
Added 101.67%
NFLX
Netflix Inc

Communication Services
CALL
$30.4 Million
42.9K
Q3 2024
Reduced 7.18%
CSCO
Cisco Systems, Inc.

Technology
PUT
$30.8 Million
579K
Q3 2024
Added 138.79%
NFLX
Netflix Inc

Communication Services
PUT
$27.5 Million
38.8K
Q3 2024
Reduced 7.18%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$29.1 Million
818K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$29.8 Million
477K
Q3 2024
Added 13.25%
BAC
Bank Of America Corp

Financial Services
CALL
$28.5 Million
718K
Q3 2024
Added 4.78%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$26.5 Million
300K
Q3 2024
Added 392.61%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$31 Million
1.68M
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$29.1 Million
119K
Q3 2024
Reduced 38.81%
UBER
Uber Technologies, Inc

Technology
PUT
$26.9 Million
358K
Q3 2024
Added 312.33%
AON
Aon PLC

Financial Services
PUT
$27.7 Million
80K
Q3 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$27.3 Million
1.11M
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$26.5 Million
110K
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$29.4 Million
81.3K
Q3 2024
Added 0.37%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$27 Million
54.6K
Q3 2024
Reduced 64.48%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$28 Million
1.46M
Q3 2024
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$28.8 Million
150K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$28.6 Million
324K
Q3 2024
Added 773.85%
DDOG
Datadog, Inc.

Technology
CALL
$26.5 Million
230K
Q3 2024
Added 253.46%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$20.6 Million
210K
Q3 2024
Added 299.89%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$20.6 Million
48.7K
Q3 2024
Added 37.89%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$23.1 Million
903K
Q3 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$24.1 Million
193K
Q3 2024
Added 327.78%
LOGI
Logitech International S.A.

Technology
PUT
$21.8 Million
243K
Q3 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$23.2 Million
112K
Q3 2024
Reduced 6.4%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$21.9 Million
229K
Q2 2024
Added 27.33%
MU
Micron Technology Inc

Technology
PUT
$25 Million
241K
Q3 2024
Reduced 1.39%
RUN
Sunrun Inc.

Technology
PUT
$22.2 Million
1.23M
Q3 2024
Added 17.69%
INFN
Infinera Corp

Technology
PUT
$25 Million
3.7M
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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