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
MDT
Medtronic PLC

Healthcare
CALL
$4.84 Million
53.8K
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$4.91 Million
65.7K
Q3 2024
Added 40.09%
NUE
Nucor Corp

Basic Materials
PUT
$6.74 Million
44.8K
Q3 2024
Reduced 87.2%
JBL
Jabil Inc

Technology
PUT
$6.14 Million
51.2K
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$5.19 Million
5.8K
Q3 2024
Reduced 29.03%
RTX
Raytheon Technologies Corp

Industrials
PUT
$3.78 Million
31.2K
Q3 2024
Reduced 6.31%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$4 Million
13.7K
Q3 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$7.82 Million
1.19M
Q3 2024
Added 60.65%
NOW
Service Now, Inc.

Technology
PUT
$3.94 Million
4.4K
Q3 2024
Reduced 29.03%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$7.35 Million
184K
Q3 2024
Added 119.33%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$3.94 Million
98.5K
Q3 2024
Added 119.33%
LYFT
Lyft, Inc.

Technology
PUT
$7.15 Million
560K
Q3 2024
Added 35.01%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$7.4 Million
19K
Q3 2024
Reduced 40.25%
CLX
Clorox CO

Consumer Defensive
PUT
$3.21 Million
19.7K
Q3 2024
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$3.13 Million
19.2K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$8.18 Million
640K
Q3 2024
New holding
VLO
Valero Energy Corp

Energy
PUT
$4.05 Million
30K
Q3 2024
Reduced 3.23%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$4.06 Million
14.3K
Q3 2024
Reduced 3.38%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$8.65 Million
217K
Q3 2024
Added 4.87%
CAT
Caterpillar Inc

Industrials
PUT
$8.6 Million
22K
Q3 2024
Reduced 49.54%
CCL
Carnival Corp

Consumer Cyclical
PUT
$6.84 Million
370K
Q3 2024
Reduced 24.25%
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.99 Million
216K
Q3 2024
Reduced 24.25%
KMX
Carmax Inc

Consumer Cyclical
PUT
$6.57 Million
84.9K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
PUT
$4.54 Million
95K
Q3 2024
New holding
AI
C3.Ai, Inc.

Technology
PUT
$7.23 Million
298K
Q3 2024
Added 31.11%
BLDR
Builders First Source, Inc.

Industrials
CALL
$6.24 Million
32.2K
Q3 2024
Added 7.33%
BLDR
Builders First Source, Inc.

Industrials
PUT
$5.82 Million
30K
Q3 2024
Added 7.33%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$5.5 Million
106K
Q3 2024
New holding
BP
Bp PLC

Energy
PUT
$3.92 Million
125K
Q3 2024
Reduced 22.15%
BSX
Boston Scientific Corp

Healthcare
PUT
$6.23 Million
74.3K
Q3 2024
Added 3.19%
NET
Cloudflare, Inc.

Technology
CALL
$4.65 Million
57.5K
Q3 2024
Added 408.57%
COIN
Coinbase Global, Inc.

Technology
PUT
$3.63 Million
20.4K
Q3 2024
Reduced 47.69%
UNP
Union Pacific Corp

Industrials
CALL
$4.38 Million
17.8K
Q3 2024
Reduced 28.07%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$3.14 Million
55K
Q3 2024
Reduced 85.42%
DVN
Devon Energy Corp

Energy
PUT
$6.75 Million
173K
Q3 2024
Reduced 25.03%
DVN
Devon Energy Corp

Energy
CALL
$5.92 Million
151K
Q3 2024
Reduced 25.03%
DELL
Dell Technologies Inc.

Technology
PUT
$5.12 Million
43.2K
Q3 2024
Added 227.27%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$7.01 Million
42.7K
Q3 2024
Added 2746.67%
DHR
Danaher Corp

Healthcare
CALL
$4.23 Million
15.2K
Q3 2024
Added 240.87%
UPS
United Parcel Service Inc

Industrials
PUT
$3.95 Million
29K
Q3 2024
Reduced 60.92%
CVS
Cvs Health Corp

Healthcare
PUT
$3.34 Million
53.1K
Q3 2024
Reduced 84.57%
CVS
Cvs Health Corp

Healthcare
CALL
$3.09 Million
49.1K
Q3 2024
Reduced 84.57%
CCI
Crown Castle International Corp

Real Estate
CALL
$4.31 Million
36.3K
Q3 2024
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$3.73 Million
31.4K
Q3 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$4.75 Million
32.8K
Q3 2024
Reduced 12.5%
COP
Conocophillips

Energy
CALL
$7.6 Million
72.2K
Q3 2024
Reduced 21.11%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.76 Million
94K
Q3 2024
Added 537.46%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$7.83 Million
196K
Q3 2024
Added 537.46%
COIN
Coinbase Global, Inc.

Technology
CALL
$4.88 Million
27.4K
Q3 2024
Reduced 47.69%

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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