Balyasny Asset Management LLC Options Holdings

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$83.2 Million
344K
Q4 2024
Added 189.39%
EA
Electronic Arts Inc.

Communication Services
PUT
$80.5 Million
551K
Q4 2024
Added 9.66%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$75.1 Million
2.4M
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$67.1 Million
5.05M
Q4 2024
Reduced 1.46%
FDX
Fedex Corp

Industrials
PUT
$72.4 Million
257K
Q4 2024
Reduced 3.27%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$72 Million
824K
Q4 2024
Added 11.08%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$67.9 Million
853K
Q4 2024
Reduced 12.52%
SE
Sea LTD

Consumer Cyclical
PUT
$66.9 Million
630K
Q4 2024
Added 6.22%
CRM
Salesforce, Inc.

Technology
PUT
$67.4 Million
202K
Q4 2024
Added 179.61%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$69.9 Million
319K
Q4 2024
Added 19.24%
BA
Boeing CO

Industrials
CALL
$63.9 Million
361K
Q4 2024
Reduced 4.54%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$63.9 Million
264K
Q4 2024
Added 189.39%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$60.7 Million
143K
Q4 2024
Reduced 42.96%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$66.3 Million
131K
Q4 2024
Added 13.6%
X
United States Steel Corp

Basic Materials
PUT
$66.4 Million
1.95M
Q4 2024
Added 681.6%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$64.4 Million
292K
Q4 2024
Reduced 3.44%
UBER
Uber Technologies, Inc

Technology
CALL
$63 Million
1.04M
Q4 2024
Reduced 36.27%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$66.5 Million
503K
Q4 2024
Reduced 0.95%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$63.8 Million
660K
Q4 2024
Added 4.27%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$66.5 Million
1.17M
Q2 2024
Reduced 36.88%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$54.2 Million
451K
Q4 2024
Added 11.45%
AVGO
Broadcom Inc.

Technology
PUT
$57.1 Million
246K
Q4 2024
Reduced 12.35%
CVX
Chevron Corp

Energy
CALL
$57.1 Million
394K
Q4 2024
Added 13.44%
AMED
Amedisys Inc

Healthcare
PUT
$54.3 Million
599K
Q4 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$54.4 Million
411K
Q4 2024
Reduced 0.95%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$59.3 Million
64.7K
Q4 2024
Added 78.41%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$55.5 Million
96.9K
Q4 2024
Added 77.47%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$54.9 Million
690K
Q4 2024
Reduced 12.52%
GOOG
Alphabet Inc.

Communication Services
PUT
$58.2 Million
305K
Q4 2024
Added 30.29%
EMB
Ishares Tr

ETFs
PUT
$49.9 Million
560K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$52.5 Million
125K
Q4 2024
Added 18.6%
AMD
Advanced Micro Devices Inc

Technology
PUT
$50.6 Million
419K
Q4 2024
Added 488.89%
SCHW
Schwab Charles Corp

Financial Services
PUT
$45.8 Million
619K
Q4 2024
Added 305.04%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$43.9 Million
336K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$45.6 Million
337K
Q4 2024
Reduced 11.79%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$41.3 Million
728K
Q4 2024
Added 269.54%
NVO
Novo Nordisk A S

Healthcare
CALL
$43 Million
500K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$41.4 Million
58.1K
Q4 2024
Reduced 10.06%
META
Meta Platforms, Inc.

Communication Services
CALL
$46.2 Million
78.4K
Q4 2024
Reduced 13.11%
EDR
Endeavor Group Holdings, Inc.

Communication Services
CALL
$41.6 Million
1.33M
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$45.1 Million
154K
Q4 2024
Added 4.9%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$44.9 Million
340K
Q4 2024
Added 35.24%
HON
Honeywell International Inc

Industrials
PUT
$35.1 Million
155K
Q4 2024
Added 0.19%
GM
General Motors CO

Consumer Cyclical
PUT
$40.4 Million
758K
Q4 2024
Added 89.57%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$36.6 Million
419K
Q4 2024
Added 11.08%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$35.6 Million
149K
Q4 2024
Added 24.79%
XOM
Exxon Mobil Corp

Energy
CALL
$36.2 Million
336K
Q4 2024
Reduced 6.3%
MA
Mastercard Inc

Financial Services
CALL
$36 Million
68.4K
Q4 2024
Added 3.14%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$41.3 Million
1.81M
Q4 2024
Added 24.04%

Summary

  • Portfolio
  • No. of Stocks 2,682
  • Current Value $63.6 Billion
  • Prior Value $58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 596 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 628 stocks
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