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
VZ
Verizon Communications Inc

Communication Services
PUT
$6.78 Million
151K
Q3 2024
Added 385.21%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$7.31 Million
377K
Q2 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$3.51 Million
50K
Q3 2024
Added 146.31%
MMM
3 M CO

Industrials
PUT
$7.01 Million
51.3K
Q3 2024
Added 11.76%
WOLF
Wolfspeed, Inc.

Technology
CALL
$4.85 Million
500K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$7.44 Million
23.1K
Q3 2024
Reduced 17.33%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$6.03 Million
62.9K
Q3 2024
Added 118.78%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$7.66 Million
150K
Q3 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$4.5 Million
100K
Q3 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$3.93 Million
14.3K
Q3 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$4.47 Million
70K
Q3 2024
Reduced 46.15%
ALGT
Allegiant Travel CO

Industrials
CALL
$8.45 Million
154K
Q3 2024
Added 95.54%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$5.56 Million
79.7K
Q3 2024
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$5.32 Million
56.2K
Q3 2024
Added 44.85%
ALB
Albemarle Corp

Basic Materials
CALL
$4.03 Million
42.5K
Q3 2024
Added 44.85%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$8.03 Million
63.3K
Q3 2024
Added 156.84%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$3.09 Million
24.4K
Q3 2024
Added 156.84%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$5.76 Million
141K
Q3 2024
Reduced 21.61%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$6.08 Million
87.1K
Q3 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$4.42 Million
35.4K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$5.37 Million
26.6K
Q3 2024
Reduced 27.67%
BIIB
Biogen Inc.

Healthcare
CALL
$3.1 Million
16K
Q3 2024
New holding
OZK
Bank Ozk

Financial Services
CALL
$6.45 Million
150K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$4.59 Million
81.7K
Q3 2024
Reduced 37.97%
W
Wayfair Inc.

Consumer Cyclical
PUT
$8.1 Million
144K
Q3 2024
Reduced 37.97%
WFC
Wells Fargo & Company

Financial Services
CALL
$6.58 Million
117K
Q3 2024
Reduced 18.44%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$4.38 Million
50K
Q3 2024
New holding
T
At&T Inc.

Communication Services
PUT
$3.34 Million
152K
Q3 2024
Reduced 2.0%
WCC
Wesco International Inc

Industrials
CALL
$3.14 Million
18.7K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$4.25 Million
5.1K
Q3 2024
Reduced 13.29%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$4.8 Million
55.5K
Q2 2024
Added 576.83%
WDC
Western Digital Corp

Technology
CALL
$3.63 Million
53.2K
Q3 2024
Added 623.68%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$4.75 Million
99.9K
Q3 2024
Added 180.63%
WDC
Western Digital Corp

Technology
PUT
$3.76 Million
55K
Q3 2024
Added 623.68%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$7.76 Million
130K
Q2 2024
New holding
ARMK
Aramark

Industrials
CALL
$4.84 Million
125K
Q3 2024
New holding
APP
App Lovin Corp

Technology
PUT
$3.26 Million
25K
Q2 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$3.15 Million
29.4K
Q3 2024
Added 425.0%
ABT
Abbott Laboratories

Healthcare
PUT
$7 Million
61.4K
Q3 2024
Reduced 32.75%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$5.29 Million
13.6K
Q3 2024
Reduced 40.25%
FTNT
Fortinet, Inc.

Technology
CALL
$4.34 Million
55.9K
Q3 2024
Added 101.04%
HAL
Halliburton CO

Energy
PUT
$4.44 Million
153K
Q3 2024
Reduced 21.36%
BEN
Franklin Resources Inc

Financial Services
PUT
$6.72 Million
333K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$3.72 Million
54.7K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$6.24 Million
192K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$6.71 Million
135K
Q3 2024
Reduced 17.29%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.17 Million
60K
Q2 2024
Added 200.0%
CI
Cigna Corp

Healthcare
CALL
$7 Million
20.2K
Q3 2024
New holding
SYY
Sysco Corp

Consumer Defensive
PUT
$8.4 Million
108K
Q3 2024
Added 38.48%

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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