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
HYG
Ishares Tr

ETFs
CALL
$22 Million
274K
Q3 2024
Reduced 95.28%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$20.5 Million
1.42M
Q3 2024
Added 46.73%
LUV
Southwest Airlines CO

Industrials
PUT
$23.1 Million
781K
Q3 2024
Added 56.2%
KO
Coca Cola CO

Consumer Defensive
CALL
$24.2 Million
337K
Q3 2024
Added 59.26%
KO
Coca Cola CO

Consumer Defensive
PUT
$20.4 Million
284K
Q3 2024
Added 59.26%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$21.8 Million
150K
Q3 2024
Added 0.44%
FTNT
Fortinet, Inc.

Technology
PUT
$21 Million
271K
Q3 2024
Added 101.04%
AVGO
Broadcom Inc.

Technology
CALL
$23.9 Million
139K
Q3 2024
Added 899.64%
BIDU
Baidu, Inc.

Communication Services
CALL
$21.1 Million
200K
Q3 2024
Added 1718.18%
CRM
Salesforce, Inc.

Technology
CALL
$23.8 Million
87.1K
Q3 2024
Reduced 31.14%
WMT
Walmart Inc.

Consumer Defensive
PUT
$25.8 Million
320K
Q3 2024
Reduced 1.75%
ROP
Roper Technologies Inc

Industrials
CALL
$22.3 Million
40K
Q4 2023
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$21 Million
140K
Q3 2024
Reduced 90.71%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$22.1 Million
945K
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$21.6 Million
127K
Q3 2024
Added 15.34%
ADBE
Adobe Inc.

Technology
CALL
$22.2 Million
42.9K
Q3 2024
Added 106.98%
ABBV
Abb Vie Inc.

Healthcare
CALL
$20.3 Million
103K
Q3 2024
Added 111.28%
RMD
Resmed Inc

Healthcare
PUT
$24.9 Million
102K
Q3 2024
Reduced 14.83%
BX
Blackstone Inc.

Financial Services
CALL
$25.5 Million
166K
Q3 2024
Added 23.44%
NTAP
Net App, Inc.

Technology
PUT
$21.1 Million
171K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$15.9 Million
46.6K
Q3 2024
Reduced 50.34%
ELV
Elevance Health, Inc.

Healthcare
CALL
$17.8 Million
34.3K
Q3 2024
Reduced 5.19%
ELV
Elevance Health, Inc.

Healthcare
PUT
$18 Million
34.7K
Q3 2024
Reduced 5.19%
MRVL
Marvell Technology, Inc.

Technology
PUT
$15.3 Million
212K
Q3 2024
Added 272.89%
LLY
Eli Lilly & CO

Healthcare
PUT
$15 Million
16.9K
Q3 2024
Added 48.25%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$16.3 Million
320K
Q3 2024
Reduced 62.49%
INTU
Intuit Inc

Technology
PUT
$19.8 Million
31.9K
Q3 2024
Reduced 13.78%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$18.6 Million
40.5K
Q3 2024
Added 9.46%
DUK
Duke Energy Corp

Utilities
PUT
$15 Million
130K
Q1 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$20.3 Million
484K
Q3 2024
Reduced 8.88%
UBER
Uber Technologies, Inc

Technology
CALL
$15.3 Million
203K
Q3 2024
Added 312.33%
ORCL
Oracle Corp

Technology
CALL
$20 Million
117K
Q3 2024
Reduced 71.6%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$15.6 Million
62.8K
Q3 2024
Reduced 7.1%
ON
On Semiconductor Corp

Technology
CALL
$19.1 Million
263K
Q3 2024
Reduced 69.12%
BX
Blackstone Inc.

Financial Services
PUT
$19.7 Million
129K
Q3 2024
Added 23.44%
WFC
Wells Fargo & Company

Financial Services
PUT
$16.4 Million
291K
Q3 2024
Reduced 18.44%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$14.8 Million
152K
Q3 2024
Added 173.47%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$15.7 Million
159K
Q3 2024
Added 5.06%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$18.5 Million
2.5M
Q3 2024
Added 1563.53%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$15.9 Million
150K
Q3 2024
Reduced 2.98%
PSTG
Pure Storage, Inc.

Technology
CALL
$18 Million
358K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$19.8 Million
119K
Q3 2024
Reduced 15.23%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$15.8 Million
825K
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$15.4 Million
110K
Q3 2024
Reduced 8.33%
JNJ
Johnson & Johnson

Healthcare
CALL
$15.7 Million
97K
Q3 2024
Added 231.27%
AMAT
Applied Materials Inc

Technology
PUT
$19.3 Million
95.4K
Q3 2024
Reduced 27.67%
GM
General Motors CO

Consumer Cyclical
PUT
$17.9 Million
400K
Q3 2024
Reduced 83.5%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$20.2 Million
116K
Q3 2024
Added 13.48%
PEP
Pepsico Inc

Consumer Defensive
PUT
$16.9 Million
99.6K
Q3 2024
Added 111.02%

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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