Balyasny Asset Management LLC ETFs

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF
PUT
$1.65 Billion
7.47M
Q3 2024
Reduced 44.53%
XLF
Financial Sector Spdr
PUT
$956 Million
21.1M
Q3 2024
Added 378.81%
QQQ
Invesco Qqq Trust, Series 1
PUT
$729 Million
1.49M
Q3 2024
Reduced 54.03%
IWM
Ishares Russell 2000 ETF
CALL
$633 Million
2.86M
Q3 2024
Reduced 44.53%
XLY
Select Sector Spdr Consumer Di
PUT
$601 Million
3M
Q3 2024
Added 44.33%
SPY
Spdr S&P 500 ETF Trust
PUT
$581 Million
1.01M
Q3 2024
Reduced 95.67%
QQQ
Invesco Qqq Trust, Series 1
CALL
$505 Million
1.03M
Q3 2024
Reduced 54.03%
XLE
Energy Sector Spdr
PUT
$454 Million
5.17M
Q3 2024
Reduced 29.68%
XLK
Technology Sector Spdr
PUT
$246 Million
1.09M
Q2 2024
Added 80.61%
KRE
Spdr S&P Regional Banking ETF
PUT
$221 Million
3.9M
Q3 2024
Reduced 42.81%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$168 Million
1.7M
Q3 2024
Reduced 57.02%
XLU
Utilities Sector Spdr
PUT
$154 Million
1.91M
Q3 2024
Reduced 72.69%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$143 Million
3.59M
Q3 2024
Added 29.2%
SPY
Spdr S&P 500 ETF Trust
CALL
$129 Million
225K
Q3 2024
Reduced 95.67%
XLF
Financial Sector Spdr
CALL
$122 Million
2.68M
Q3 2024
Added 378.81%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$106 Million
250K
Q3 2024
Reduced 15.59%
FXI
Ishares Tr
CALL
$105 Million
3.3M
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material
PUT
$104 Million
1.08M
Q3 2024
Reduced 51.51%
XLV
Select Sector Spdr Fund Health
PUT
$99.9 Million
649K
Q3 2024
Reduced 91.59%
XLI
Industrial Sector Spdr
PUT
$87.9 Million
649K
Q1 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$75.7 Million
975K
Q3 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$74.6 Million
1.17M
Q2 2024
Added 12.29%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$66.7 Million
508K
Q4 2023
Reduced 92.77%
XLK
Technology Sector Spdr
CALL
$63.6 Million
282K
Q2 2024
Added 80.61%
KWEB
Kraneshares Tr Csi China Inter
CALL
$62.6 Million
1.84M
Q3 2024
Reduced 31.88%
KWEB
Kraneshares Tr Csi China Inter
PUT
$62.2 Million
1.83M
Q3 2024
Reduced 31.88%
XLC
Select Sector Spdr Tr Communic
PUT
$57.2 Million
633K
Q3 2024
Reduced 84.93%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$54.3 Million
413K
Q4 2023
Reduced 92.77%
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$54 Million
695K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$53.9 Million
952K
Q3 2024
Reduced 42.81%
XLB
Select Sector Spdr Fd Material
CALL
$53 Million
549K
Q3 2024
Reduced 51.51%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$47.4 Million
193K
Q2 2024
New holding
XLY
Select Sector Spdr Consumer Di
CALL
$44.3 Million
221K
Q3 2024
Added 44.33%
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$38.4 Million
1.34M
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
PUT
$37 Million
377K
Q3 2024
Reduced 74.36%
IBB
Ishares Biotechnology ETF
PUT
$36.6 Million
251K
Q1 2024
Added 18.52%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$29.1 Million
119K
Q2 2024
New holding
BITO
Proshares Tr Bitcoin Strategy
PUT
$28 Million
1.46M
Q3 2024
New holding
HYG
Ishares Tr
CALL
$22 Million
274K
Q3 2024
Reduced 93.71%
IBB
Ishares Biotechnology ETF
CALL
$21.8 Million
150K
Q1 2024
Added 18.52%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$20.6 Million
48.7K
Q3 2024
Reduced 15.59%
TLT
Ishares Barclays 20+ Year Trea
CALL
$20.6 Million
210K
Q3 2024
Reduced 74.36%
XLP
Consumer Staples Sector Spdr
CALL
$18.7 Million
246K
Q3 2024
Added 68.01%
XLI
Industrial Sector Spdr
CALL
$17.6 Million
130K
Q1 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$15.7 Million
159K
Q3 2024
Reduced 57.02%
XLV
Select Sector Spdr Fund Health
CALL
$14.5 Million
94.1K
Q3 2024
Reduced 91.59%
XLRE
Select Sector Spdr Tr Real Est
PUT
$12.3 Million
275K
Q3 2024
Reduced 43.42%
EWT
Ishares Inc Msci Taiwan ETF
PUT
$12.1 Million
225K
Q1 2024
New holding
XLU
Utilities Sector Spdr
CALL
$11.3 Million
140K
Q3 2024
Reduced 72.69%
Filter Shares Options
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email