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
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$11.9 Million
52.5K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$12.4 Million
550K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$15.3 Million
502K
Q4 2024
Added 58.95%
DE
Deere & CO

Industrials
CALL
$12.5 Million
29.6K
Q4 2024
Added 0.09%
CCJ
Cameco Corp

Energy
CALL
$10.7 Million
209K
Q4 2024
Added 0.74%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$12.6 Million
209K
Q4 2024
Reduced 23.5%
DHR
Danaher Corp

Healthcare
PUT
$13.4 Million
58.4K
Q4 2024
Reduced 17.63%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$15.1 Million
35.9K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$12.1 Million
204K
Q4 2024
Added 184.93%
ALB
Albemarle Corp

Basic Materials
PUT
$10.1 Million
117K
Q4 2024
Added 108.72%
T
At&T Inc.

Communication Services
CALL
$11.3 Million
495K
Q4 2024
Added 13.98%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$12.8 Million
55.9K
Q4 2024
Added 21.26%
APP
App Lovin Corp

Technology
CALL
$13 Million
40K
Q4 2024
Reduced 13.6%
AMBA
Ambarella Inc

Technology
CALL
$12 Million
165K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$13.8 Million
1.25M
Q4 2024
Added 13.71%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$15.1 Million
570K
Q4 2024
Reduced 57.57%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$9.6 Million
58.1K
Q4 2024
Reduced 27.92%
ELV
Elevance Health, Inc.

Healthcare
PUT
$12 Million
32.5K
Q4 2024
Reduced 6.34%
ELV
Elevance Health, Inc.

Healthcare
CALL
$13.5 Million
36.5K
Q4 2024
Reduced 6.34%
AXP
American Express CO

Financial Services
PUT
$11.4 Million
38.5K
Q4 2024
Reduced 0.52%
AMAT
Applied Materials Inc

Technology
PUT
$10.2 Million
62.6K
Q4 2024
Reduced 34.38%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$13.7 Million
650K
Q4 2024
Reduced 64.34%
CAT
Caterpillar Inc

Industrials
PUT
$14.4 Million
39.6K
Q4 2024
Added 80.0%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$9.86 Million
48.5K
Q4 2024
Reduced 12.3%
NET
Cloudflare, Inc.

Technology
CALL
$9.92 Million
92.1K
Q4 2024
Reduced 9.83%
AA
Alcoa Corp

Basic Materials
PUT
$14.5 Million
385K
Q4 2024
Added 26.89%
KO
Coca Cola CO

Consumer Defensive
PUT
$13.9 Million
224K
Q4 2024
Reduced 21.14%
AVGO
Broadcom Inc.

Technology
CALL
$13.4 Million
57.8K
Q4 2024
Reduced 12.35%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$11.8 Million
138K
Q4 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$9.84 Million
138K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$15.7 Million
88.5K
Q4 2024
Added 8.66%
ABT
Abbott Laboratories

Healthcare
PUT
$15.7 Million
138K
Q4 2024
Added 125.41%
BX
Blackstone Inc.

Financial Services
PUT
$14 Million
81.4K
Q4 2024
Reduced 36.9%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$10.7 Million
287K
Q4 2024
Added 133.96%
DUK
Duke Energy Corp

Utilities
PUT
$14 Million
130K
Q1 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$15 Million
677K
Q4 2024
Added 1471.79%
CCI
Crown Castle International Corp

Real Estate
CALL
$11.2 Million
124K
Q4 2024
Reduced 25.48%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$15.3 Million
251K
Q4 2024
Added 77.96%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$15.5 Million
256K
Q4 2024
Added 28.12%
COIN
Coinbase Global, Inc.

Technology
PUT
$9.83 Million
39.6K
Q4 2024
Added 94.12%
AMD
Advanced Micro Devices Inc

Technology
CALL
$13.3 Million
111K
Q4 2024
Added 488.89%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$12.9 Million
2.6K
Q4 2024
Added 265.91%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$9.52 Million
98.3K
Q4 2024
Added 4.27%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$4.98 Million
29.7K
Q4 2024
Added 73.75%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$3.97 Million
20.6K
Q4 2024
Added 257.14%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$3.63 Million
64.1K
Q4 2024
Added 21.63%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$6.81 Million
62.5K
Q2 2024
Reduced 3.55%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9.48 Million
450K
Q4 2024
Reduced 64.34%
STX
Seagate Technology Holdings PLC

Technology
PUT
$9.53 Million
110K
Q4 2024
New holding

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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