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
F
Ford Motor CO

Consumer Cyclical
PUT
$17.4 Million
1.65M
Q3 2024
Added 33.75%
CRM
Salesforce, Inc.

Technology
PUT
$19.7 Million
72.1K
Q3 2024
Reduced 31.14%
ADSK
Autodesk, Inc.

Technology
CALL
$14.7 Million
60K
Q3 2024
Reduced 1.57%
ADSK
Autodesk, Inc.

Technology
PUT
$15.4 Million
62.8K
Q3 2024
Reduced 1.57%
SHEL
Shell PLC

Energy
PUT
$16.7 Million
253K
Q3 2024
Reduced 16.7%
ABBV
Abb Vie Inc.

Healthcare
PUT
$19.6 Million
99.3K
Q3 2024
Added 111.28%
DHR
Danaher Corp

Healthcare
PUT
$19.7 Million
70.9K
Q3 2024
Added 240.87%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$18.5 Million
4.4K
Q3 2024
Reduced 50.0%
XLI
Industrial Sector Spdr

ETFs
CALL
$17.6 Million
130K
Q3 2024
Added 59.3%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$18.9 Million
62.1K
Q3 2024
Added 41.85%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$18.7 Million
246K
Q3 2024
Added 88.77%
CAT
Caterpillar Inc

Industrials
CALL
$17 Million
43.5K
Q3 2024
Reduced 49.54%
NUE
Nucor Corp

Basic Materials
CALL
$16.5 Million
110K
Q3 2024
Reduced 87.2%
OXY
Occidental Petroleum Corp

Energy
PUT
$19.8 Million
384K
Q3 2024
Reduced 35.64%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$19.1 Million
32.6K
Q3 2024
Added 21.99%
COP
Conocophillips

Energy
PUT
$19.6 Million
186K
Q3 2024
Reduced 21.11%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$19.1 Million
450K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$9.97 Million
209K
Q3 2024
New holding
GPN
Global Payments Inc

Industrials
PUT
$9.32 Million
91K
Q3 2024
Added 140.74%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$10.1 Million
80.6K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$12.3 Million
294K
Q3 2024
Reduced 64.71%
STM
St Microelectronics N.V.

Technology
PUT
$10.2 Million
343K
Q3 2024
Added 226.19%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$9.77 Million
4.07M
Q3 2024
Added 271.69%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$14.5 Million
94.1K
Q3 2024
Added 137.81%
AMGN
Amgen Inc

Healthcare
PUT
$9.99 Million
31K
Q3 2024
Reduced 17.33%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$12.8 Million
73.9K
Q3 2024
Added 80.68%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$11.3 Million
65.2K
Q3 2024
Added 80.68%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$10.5 Million
126K
Q3 2024
Added 288.85%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$13.1 Million
509K
Q3 2024
Added 5813.95%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$9.36 Million
197K
Q3 2024
Added 180.63%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$9.43 Million
500K
Q3 2024
Reduced 50.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$11.5 Million
67.8K
Q3 2024
Added 111.02%
TGT
Target Corp

Consumer Defensive
CALL
$9.35 Million
60K
Q3 2024
Added 21.01%
KLAC
Kla Corp

Technology
PUT
$8.98 Million
11.6K
Q3 2024
Added 2800.0%
SPG
Simon Property Group Inc

Real Estate
PUT
$9.53 Million
56.4K
Q3 2024
Reduced 9.76%
SPG
Simon Property Group Inc

Real Estate
CALL
$12.1 Million
71.4K
Q3 2024
Reduced 9.76%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$10.9 Million
110K
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$9.89 Million
500K
Q3 2024
Reduced 5.02%
PCG
Pg&E Corp

Utilities
CALL
$13.1 Million
664K
Q3 2024
Reduced 5.02%
GM
General Motors CO

Consumer Cyclical
CALL
$11.3 Million
252K
Q3 2024
Reduced 83.5%
NEM
Newmont Corp

Basic Materials
PUT
$11.2 Million
209K
Q3 2024
Added 52.62%
USB
Us Bancorp \De\

Financial Services
PUT
$12.1 Million
265K
Q3 2024
Added 0.04%
HCP
Hashi Corp, Inc.

Technology
CALL
$10.2 Million
300K
Q2 2024
New holding
AXP
American Express CO

Financial Services
PUT
$10.5 Million
38.7K
Q3 2024
Reduced 20.53%
AAL
American Airlines Group Inc.

Industrials
PUT
$12.1 Million
1.1M
Q3 2024
Added 24.04%
RPD
Rapid7, Inc.

Technology
CALL
$9.17 Million
230K
Q3 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$8.75 Million
78.3K
Q1 2024
Reduced 60.85%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$9.05 Million
307K
Q3 2024
Added 145.52%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$10.1 Million
248K
Q3 2024
Reduced 21.61%

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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