Balyasny Asset Management LLC ETFs

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF
PUT
$1.66 Billion
7.51M
Q4 2024
Reduced 22.05%
XLF
Financial Sector Spdr
PUT
$1.08 Billion
22.4M
Q4 2024
Added 11.95%
QQQ
Invesco Qqq Trust, Series 1
PUT
$794 Million
1.55M
Q4 2024
Added 179.62%
XLE
Energy Sector Spdr
PUT
$595 Million
6.95M
Q4 2024
Added 98.29%
XLY
Select Sector Spdr Consumer Di
PUT
$542 Million
2.42M
Q4 2024
Reduced 51.18%
SPY
Spdr S&P 500 ETF Trust
PUT
$539 Million
920K
Q4 2024
Added 1499.05%
QQQ
Invesco Qqq Trust, Series 1
CALL
$428 Million
838K
Q4 2024
Added 179.62%
IWM
Ishares Russell 2000 ETF
CALL
$362 Million
1.64M
Q4 2024
Reduced 22.05%
KRE
Spdr S&P Regional Banking ETF
PUT
$314 Million
5.21M
Q4 2024
Added 41.1%
XLK
Technology Sector Spdr
PUT
$285 Million
1.23M
Q4 2024
New holding
XLU
Utilities Sector Spdr
PUT
$211 Million
2.79M
Q4 2024
Added 418.82%
XLV
Select Sector Spdr Fund Health
PUT
$190 Million
1.38M
Q4 2024
Added 12868.69%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$167 Million
1.85M
Q4 2024
Added 87.32%
XLP
Consumer Staples Sector Spdr
PUT
$159 Million
2.09M
Q4 2024
Added 54.42%
XLF
Financial Sector Spdr
CALL
$136 Million
2.8M
Q4 2024
Added 11.95%
LQD
Ishares Iboxx $ Investment Gra
PUT
$120 Million
1.13M
Q4 2024
Reduced 0.34%
XLB
Select Sector Spdr Fd Material
PUT
$88 Million
1.05M
Q4 2024
Added 210.93%
XLI
Industrial Sector Spdr
PUT
$87.3 Million
663K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$83.2 Million
344K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
CALL
$72 Million
824K
Q4 2024
Added 801.02%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$67.9 Million
853K
Q4 2024
Reduced 43.86%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$66.5 Million
503K
Q4 2023
Reduced 92.77%
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$66.5 Million
1.17M
Q2 2024
Added 12.29%
XLK
Technology Sector Spdr
CALL
$63.9 Million
275K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$63.9 Million
264K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic
PUT
$63.8 Million
660K
Q4 2024
Added 275.4%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$60.7 Million
143K
Q4 2024
Added 60.15%
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$54.9 Million
690K
Q4 2024
Reduced 43.86%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$54.4 Million
411K
Q4 2023
Reduced 92.77%
EMB
Ishares Tr
PUT
$49.9 Million
560K
Q3 2024
New holding
IBB
Ishares Biotechnology ETF
PUT
$44.9 Million
340K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$41.3 Million
728K
Q4 2024
Added 299.13%
BITO
Proshares Tr Bitcoin Strategy
PUT
$41.3 Million
1.81M
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF
CALL
$40.9 Million
677K
Q4 2024
Added 41.1%
TLT
Ishares Barclays 20+ Year Trea
PUT
$36.6 Million
419K
Q4 2024
Added 801.02%
XLE
Energy Sector Spdr
CALL
$31 Million
362K
Q4 2024
Added 98.29%
XLB
Select Sector Spdr Fd Material
CALL
$24.7 Million
294K
Q4 2024
Added 210.93%
XLY
Select Sector Spdr Consumer Di
CALL
$22.5 Million
100K
Q4 2024
Reduced 51.18%
KWEB
Kraneshares Tr Csi China Inter
CALL
$21.8 Million
745K
Q4 2024
Reduced 53.28%
IBB
Ishares Biotechnology ETF
CALL
$21.6 Million
163K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust
CALL
$20 Million
34.1K
Q4 2024
Added 1499.05%
XLP
Consumer Staples Sector Spdr
CALL
$17.5 Million
230K
Q4 2024
Added 54.42%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$15.4 Million
456K
Q4 2024
Added 131.64%
FXI
Ishares Tr
PUT
$15.3 Million
502K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$15.1 Million
570K
Q4 2024
Reduced 10.54%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$14.2 Million
158K
Q4 2024
Added 87.32%
XLU
Utilities Sector Spdr
CALL
$14.1 Million
186K
Q4 2024
Added 418.82%
ICLN
Ishares
CALL
$13 Million
1.14M
Q3 2023
Added 30.34%
XHB
Spdr Series Tr Spdr S&P Homebu
PUT
$12.5 Million
120K
Q4 2024
Reduced 85.95%
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