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
PANW
Palo Alto Networks Inc

Technology
PUT
$12.5 Million
36.6K
Q3 2024
Reduced 50.34%
NEM
Newmont Corp

Basic Materials
CALL
$6.9 Million
129K
Q3 2024
Added 52.62%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$8.65 Million
1.1M
Q3 2024
Added 120.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$7.42 Million
200K
Q3 2024
Reduced 78.2%
RH
Rh

Consumer Cyclical
PUT
$4.02 Million
12K
Q3 2024
Reduced 6.25%
RBLX
Roblox Corp

Communication Services
CALL
$5.55 Million
125K
Q3 2024
Reduced 14.18%
MDT
Medtronic PLC

Healthcare
PUT
$4.02 Million
44.6K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$5.51 Million
62.7K
Q3 2024
Added 155.68%
SLV
I Shares Silver Trust

ETFs
CALL
$3.64 Million
128K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$4.42 Million
13.2K
Q3 2024
Reduced 6.25%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$4.67 Million
56.7K
Q3 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$3.44 Million
36.5K
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$8.55 Million
186K
Q3 2024
Added 31.59%
OXY
Occidental Petroleum Corp

Energy
CALL
$3.29 Million
63.8K
Q3 2024
Reduced 35.64%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$4.42 Million
4.2K
Q3 2024
Reduced 5.69%
MPC
Marathon Petroleum Corp

Energy
PUT
$4.81 Million
29.5K
Q3 2024
Added 570.45%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$6.33 Million
110K
Q3 2024
New holding
MRO
Marathon Oil Corp

Energy
PUT
$3.4 Million
128K
Q3 2024
Reduced 5.27%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$7.9 Million
504K
Q3 2024
Reduced 36.95%
MTB
M&T Bank Corp

Financial Services
CALL
$3.17 Million
17.8K
Q3 2024
Reduced 29.33%
MRNA
Moderna, Inc.

Healthcare
PUT
$3.94 Million
58.9K
Q3 2024
Added 31.77%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$3.4 Million
25.2K
Q3 2024
Reduced 47.61%
NEE
Nextera Energy Inc

Utilities
PUT
$8.08 Million
95.6K
Q3 2024
Added 2.14%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$5.14 Million
102K
Q3 2024
Reduced 73.36%
NEE
Nextera Energy Inc

Utilities
CALL
$8.04 Million
95.1K
Q3 2024
Added 2.14%
NOC
Northrop Grumman Corp

Industrials
CALL
$4.01 Million
7.6K
Q3 2024
Added 27.0%
PFE
Pfizer Inc

Healthcare
PUT
$7.19 Million
248K
Q3 2024
Reduced 21.25%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$6.09 Million
61.1K
Q3 2024
Reduced 3.63%
LEN
Lennar Corp

Consumer Cyclical
CALL
$7.87 Million
42K
Q3 2024
Added 5.0%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$7.26 Million
59.8K
Q3 2024
Added 590.94%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$4.33 Million
85.9K
Q3 2024
Reduced 73.36%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.08 Million
23.6K
Q3 2024
Added 268.75%
BTU
Peabody Energy Corp

Energy
PUT
$3.79 Million
143K
Q2 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.32 Million
42.5K
Q3 2024
Added 539.2%
PAYX
Paychex Inc

Industrials
CALL
$7.25 Million
54K
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$7.82 Million
200K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$7.89 Million
98.5K
Q3 2024
Reduced 26.41%
SHOP
Shopify Inc.

Technology
PUT
$6.7 Million
83.6K
Q3 2024
Reduced 26.41%
NOK
Nokia Corp

Technology
PUT
$4.38 Million
1M
Q3 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$4.57 Million
13.2K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$6.31 Million
76.5K
Q3 2024
Added 93.65%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$7.27 Million
40K
Q3 2024
Added 166.67%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$6.45 Million
62.5K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$6.26 Million
78K
Q3 2024
Reduced 95.28%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$3.55 Million
170K
Q2 2024
New holding
ROKU
Roku, Inc

Communication Services
CALL
$4.96 Million
66.4K
Q3 2024
Added 40.09%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.98 Million
11K
Q3 2024
Added 15.79%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$5.02 Million
18.5K
Q3 2024
Added 15.79%
MRK
Merck & Co., Inc.

Healthcare
PUT
$3.45 Million
30.4K
Q3 2024
Reduced 15.32%

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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