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
NFLX
Netflix Inc

Communication Services
CALL
$38.6 Million
43.3K
Q4 2024
Added 185.57%
GLW
Corning Inc

Technology
CALL
$39.2 Million
825K
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$37.4 Million
206K
Q4 2024
Added 461.75%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$40.9 Million
677K
Q4 2024
Added 33.58%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$35.5 Million
78.3K
Q4 2024
Added 93.33%
NOK
Nokia Corp

Technology
PUT
$31.5 Million
7.11M
Q4 2024
Added 611.49%
RMD
Resmed Inc

Healthcare
PUT
$31.5 Million
138K
Q4 2024
Added 34.64%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$33.6 Million
3.57M
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$31.4 Million
520K
Q4 2024
Reduced 23.5%
BAC
Bank Of America Corp

Financial Services
CALL
$34.3 Million
781K
Q4 2024
Added 129.27%
HUM
Humana Inc

Healthcare
PUT
$30.9 Million
122K
Q4 2024
Reduced 20.79%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$32.4 Million
112K
Q4 2024
Reduced 23.93%
V
Visa Inc.

Financial Services
CALL
$34.6 Million
110K
Q4 2024
Added 138.12%
AON
Aon PLC

Financial Services
PUT
$28.7 Million
80K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$29.1 Million
3.1M
Q4 2024
Added 384.38%
COP
Conocophillips

Energy
PUT
$34.2 Million
345K
Q4 2024
Added 85.95%
SYK
Stryker Corp

Healthcare
PUT
$29.7 Million
82.6K
Q4 2024
Added 1.6%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$33.7 Million
137K
Q4 2024
Added 1451.14%
DELL
Dell Technologies Inc.

Technology
CALL
$30.7 Million
267K
Q4 2024
Added 45.83%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$30.1 Million
355K
Q4 2024
Added 136.62%
XLE
Energy Sector Spdr

ETFs
CALL
$31 Million
362K
Q4 2024
Added 34.4%
WFC
Wells Fargo & Company

Financial Services
PUT
$30.2 Million
430K
Q4 2024
Added 47.87%
CRM
Salesforce, Inc.

Technology
CALL
$28.8 Million
86.2K
Q4 2024
Added 179.61%
PLTR
Palantir Technologies Inc.

Technology
PUT
$31.3 Million
414K
Q4 2024
Added 646.57%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$23 Million
178K
Q4 2024
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$25.4 Million
150K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$26.1 Million
1.33M
Q4 2024
Reduced 20.86%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$25.7 Million
212K
Q4 2024
Reduced 25.4%
NOK
Nokia Corp

Technology
CALL
$25.9 Million
5.84M
Q4 2024
Added 611.49%
JNPR
Juniper Networks Inc

Technology
PUT
$25.2 Million
672K
Q4 2024
New holding
INFN
Infinera Corp

Technology
PUT
$24.4 Million
3.72M
Q4 2024
Added 0.51%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$24.7 Million
294K
Q4 2024
Reduced 2.78%
WMT
Walmart Inc.

Consumer Defensive
PUT
$26.6 Million
295K
Q4 2024
Reduced 7.79%
IYR
Ishares Tr

ETFs
PUT
$22.8 Million
245K
Q4 2024
Reduced 48.56%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$25.3 Million
296K
Q4 2024
Reduced 47.31%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$22.5 Million
100K
Q4 2024
Reduced 19.45%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$24.8 Million
303K
Q4 2024
Reduced 81.52%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$24.8 Million
410K
Q4 2024
Added 28.12%
ADBE
Adobe Inc.

Technology
PUT
$22.5 Million
50.7K
Q4 2024
Reduced 38.92%
QCOM
Qualcomm Inc

Technology
PUT
$23.4 Million
152K
Q4 2024
Reduced 31.84%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$21.4 Million
73.8K
Q4 2024
Reduced 23.93%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$21.1 Million
249K
Q4 2024
Added 136.62%
DIS
Walt Disney CO

Communication Services
CALL
$16.7 Million
150K
Q4 2024
Added 96.12%
MET
Metlife Inc

Financial Services
PUT
$18.4 Million
224K
Q4 2024
Reduced 78.38%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$18.4 Million
457K
Q4 2024
Reduced 8.42%
MU
Micron Technology Inc

Technology
PUT
$20.5 Million
244K
Q4 2024
Added 1.08%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$20.2 Million
303K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$18.3 Million
81K
Q4 2024
Added 0.19%
DG
Dollar General Corp

Consumer Defensive
PUT
$22.1 Million
291K
Q4 2024
Added 483.97%

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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