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
AMD
Advanced Micro Devices Inc

Technology
PUT
$11.7 Million
71.1K
Q3 2024
Reduced 34.71%
INTC
Intel Corp

Technology
PUT
$9.83 Million
419K
Q3 2024
Added 145.77%
IBM
International Business Machines Corp

Technology
CALL
$10.8 Million
48.8K
Q3 2024
Added 132.61%
IP
International Paper CO

Consumer Cyclical
PUT
$8.8 Million
180K
Q3 2024
Reduced 57.12%
RNR
Renaissancere Holdings LTD

Financial Services
PUT
$10.2 Million
37.5K
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$9.51 Million
165K
Q3 2024
Added 3.03%
MS
Morgan Stanley

Financial Services
CALL
$13.9 Million
134K
Q3 2024
Added 38.82%
CSCO
Cisco Systems, Inc.

Technology
CALL
$12.4 Million
232K
Q3 2024
Added 138.79%
ABT
Abbott Laboratories

Healthcare
CALL
$10.2 Million
89.9K
Q3 2024
Reduced 32.75%
INFN
Infinera Corp

Technology
CALL
$13.5 Million
2M
Q3 2024
New holding
HES
Hess Corp

Energy
CALL
$12.5 Million
91.7K
Q3 2024
Reduced 26.29%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$12.1 Million
225K
Q3 2024
Reduced 16.67%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$14 Million
60.6K
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$11.7 Million
28.8K
Q3 2024
Added 10.55%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$10.6 Million
138K
Q3 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$8.97 Million
62.5K
Q2 2024
Reduced 3.55%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$13.6 Million
95K
Q2 2024
Reduced 3.55%
FXI
Ishares Tr

ETFs
PUT
$10 Million
316K
Q3 2024
Added 22.1%
HPQ
Hp Inc

Technology
PUT
$11.5 Million
320K
Q3 2024
Added 136.94%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$8.93 Million
51.3K
Q3 2024
Added 70.68%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$9.63 Million
55.3K
Q3 2024
Added 70.68%
AA
Alcoa Corp

Basic Materials
PUT
$11.7 Million
304K
Q3 2024
Added 32.07%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$9.61 Million
73.6K
Q3 2024
Added 268.75%
ASML
Asml Holding Nv

Technology
PUT
$12.5 Million
15K
Q3 2024
Reduced 13.29%
NOC
Northrop Grumman Corp

Industrials
PUT
$13.4 Million
25.4K
Q3 2024
Added 27.0%
BA
Boeing CO

Industrials
PUT
$13.4 Million
88.1K
Q3 2024
Reduced 37.16%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$14.3 Million
354K
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
PUT
$10.3 Million
10.9K
Q3 2024
Reduced 77.0%
DIS
Walt Disney CO

Communication Services
CALL
$10.9 Million
114K
Q3 2024
Added 18.38%
SLB
Schlumberger Limited

Energy
CALL
$11.1 Million
264K
Q3 2024
Reduced 8.88%
SCHW
Schwab Charles Corp

Financial Services
PUT
$9.9 Million
153K
Q3 2024
Added 95.02%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$12.4 Million
3.52M
Q3 2024
Reduced 67.82%
TOST
Toast, Inc.

Technology
CALL
$14 Million
495K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$11.7 Million
68.7K
Q3 2024
Reduced 71.6%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$12.3 Million
275K
Q3 2024
Added 175.0%
VSTO
Vista Outdoor Inc.

Consumer Cyclical
PUT
$9.55 Million
244K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
PUT
$14.3 Million
262K
Q2 2024
Reduced 33.54%
XLU
Utilities Sector Spdr

ETFs
CALL
$11.3 Million
140K
Q3 2024
Added 36.91%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$11.5 Million
55K
Q3 2024
Added 37.5%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$9.62 Million
46.1K
Q3 2024
Added 37.5%
X
United States Steel Corp

Basic Materials
PUT
$8.84 Million
250K
Q3 2024
Reduced 66.67%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$12.7 Million
250K
Q3 2024
Reduced 62.49%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$12.5 Million
60.8K
Q3 2024
Added 7.66%
T
At&T Inc.

Communication Services
CALL
$10.8 Million
491K
Q3 2024
Reduced 2.0%
LITE
Lumentum Holdings Inc.

Technology
PUT
$12.2 Million
193K
Q3 2024
New holding
SQ
Block, Inc.

Technology
PUT
$13.9 Million
208K
Q3 2024
Reduced 5.68%
LYFT
Lyft, Inc.

Technology
CALL
$10.2 Million
802K
Q3 2024
Added 35.01%
DE
Deere & CO

Industrials
CALL
$12.4 Million
29.6K
Q3 2024
Reduced 21.47%
WMT
Walmart Inc.

Consumer Defensive
CALL
$13.6 Million
168K
Q3 2024
Reduced 1.75%

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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