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
IBB
Ishares Biotechnology ETF

ETFs
CALL
$21.6 Million
163K
Q4 2024
Added 35.24%
DDOG
Datadog, Inc.

Technology
CALL
$17.1 Million
120K
Q4 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$17.7 Million
2.25M
Q4 2024
Added 88.82%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$21.8 Million
745K
Q4 2024
Reduced 98.62%
X
United States Steel Corp

Basic Materials
CALL
$21.3 Million
627K
Q4 2024
Added 681.6%
GOOG
Alphabet Inc.

Communication Services
CALL
$20.5 Million
108K
Q4 2024
Added 30.29%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$16.3 Million
88.7K
Q4 2024
Added 9.32%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$19.6 Million
37.5K
Q4 2024
Added 2243.75%
INTU
Intuit Inc

Technology
PUT
$21.1 Million
33.5K
Q4 2024
Added 5.02%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$18.1 Million
65K
Q4 2024
Added 3.5%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$19.4 Million
110K
Q4 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$18.9 Million
254K
Q4 2024
Added 11.01%
COP
Conocophillips

Energy
CALL
$18.5 Million
187K
Q4 2024
Added 85.95%
ORCL
Oracle Corp

Technology
CALL
$19.3 Million
116K
Q4 2024
Reduced 14.12%
PANW
Palo Alto Networks Inc

Technology
CALL
$17 Million
93.2K
Q4 2024
Added 461.75%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$17.1 Million
193K
Q4 2024
Added 75.0%
WDAY
Workday, Inc.

Technology
CALL
$19.5 Million
75.5K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$16.7 Million
500K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$20.1 Million
189K
Q4 2024
Added 125.6%
CAT
Caterpillar Inc

Industrials
CALL
$16.1 Million
44.5K
Q4 2024
Added 80.0%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$22.2 Million
275K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$17.5 Million
230K
Q4 2024
Reduced 22.35%
ABBV
Abb Vie Inc.

Healthcare
PUT
$19.2 Million
108K
Q4 2024
Added 8.66%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$16.6 Million
1.25M
Q4 2024
Reduced 1.46%
SHW
Sherwin Williams CO

Basic Materials
CALL
$17.7 Million
52K
Q4 2024
New holding
SHEL
Shell PLC

Energy
PUT
$15.9 Million
254K
Q4 2024
Added 0.24%
BX
Blackstone Inc.

Financial Services
CALL
$16.8 Million
97.7K
Q4 2024
Reduced 36.9%
ADSK
Autodesk, Inc.

Technology
PUT
$19.2 Million
78K
Q4 2024
Added 24.2%
MBLY
Mobileye Global Inc.
CALL
$21.1 Million
1.06M
Q4 2024
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$17 Million
72K
Q4 2024
Reduced 60.78%
MS
Morgan Stanley

Financial Services
CALL
$18.2 Million
145K
Q4 2024
Added 14.3%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$21.5 Million
128K
Q4 2024
Added 73.75%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$20 Million
34.1K
Q4 2024
Reduced 9.02%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$20.1 Million
271K
Q4 2024
Reduced 59.09%
SQ
Block, Inc.

Technology
PUT
$19.3 Million
227K
Q4 2024
Added 9.54%
QCOM
Qualcomm Inc

Technology
CALL
$19.2 Million
125K
Q4 2024
Reduced 31.84%
KO
Coca Cola CO

Consumer Defensive
CALL
$20.9 Million
336K
Q4 2024
Reduced 21.14%
LUV
Southwest Airlines CO

Industrials
PUT
$16.5 Million
491K
Q4 2024
Reduced 37.09%
C
Citigroup Inc

Financial Services
CALL
$17.4 Million
247K
Q4 2024
Added 298.45%
ADSK
Autodesk, Inc.

Technology
CALL
$17.9 Million
72.9K
Q4 2024
Added 24.2%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$11.2 Million
115K
Q4 2024
Added 60.67%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$10.2 Million
23.4K
Q4 2024
Added 23.16%
FXI
Ishares Tr

ETFs
CALL
$12.5 Million
409K
Q4 2024
Added 58.95%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$15.4 Million
154K
Q4 2024
New holding
ICLN
Ishares

ETFs
CALL
$13 Million
1.14M
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$13.3 Million
189K
Q4 2024
Added 47.87%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$11.8 Million
30.3K
Q4 2024
Added 7.18%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$15.2 Million
61.5K
Q4 2024
Added 1.49%
IP
International Paper CO

Consumer Cyclical
PUT
$9.69 Million
180K
Q3 2024
Reduced 57.12%

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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