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
RTX
Raytheon Technologies Corp

Industrials
PUT
$3.96 Million
34.2K
Q4 2024
Added 9.62%
ROKU
Roku, Inc

Communication Services
PUT
$8.88 Million
119K
Q4 2024
Added 81.74%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$6.47 Million
575K
Q4 2024
New holding
BC
Brunswick Corp

Consumer Cyclical
PUT
$4.37 Million
67.5K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$6.42 Million
16.3K
Q4 2024
Added 35.83%
SCHW
Schwab Charles Corp

Financial Services
CALL
$9.46 Million
128K
Q4 2024
Added 305.04%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$8.52 Million
229K
Q4 2024
Reduced 59.97%
CCJ
Cameco Corp

Energy
PUT
$4.92 Million
95.7K
Q4 2024
Added 0.74%
IOT
Samsara Inc.

Technology
CALL
$3.36 Million
77K
Q4 2024
Reduced 44.62%
RH
Rh

Consumer Cyclical
CALL
$6.38 Million
16.2K
Q4 2024
Added 35.83%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$6.83 Million
121K
Q4 2024
Added 21.63%
COF
Capital One Financial Corp

Financial Services
PUT
$8.02 Million
45K
Q4 2024
Reduced 67.88%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$6.18 Million
62.5K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$6.99 Million
280K
Q4 2024
Reduced 24.2%
CCL
Carnival Corp

Consumer Cyclical
CALL
$8.46 Million
339K
Q4 2024
Reduced 24.2%
NOC
Northrop Grumman Corp

Industrials
PUT
$9.39 Million
20K
Q4 2024
Reduced 21.26%
CEG
Constellation Energy Corp

Utilities
PUT
$8.01 Million
35.6K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$6.8 Million
27.4K
Q4 2024
Added 94.12%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$8.04 Million
106K
Q4 2024
Reduced 67.21%
NEE
Nextera Energy Inc

Utilities
PUT
$4.72 Million
65.9K
Q4 2024
Reduced 31.07%
NEM
Newmont Corp

Basic Materials
PUT
$4.29 Million
115K
Q4 2024
Reduced 44.94%
MRNA
Moderna, Inc.

Healthcare
CALL
$9.01 Million
217K
Q4 2024
Reduced 73.85%
CFLT
Confluent, Inc.

Technology
CALL
$4.85 Million
173K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$5.62 Million
19.4K
Q4 2024
Added 142.5%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$7.8 Million
225K
Q4 2024
Added 12.5%
MET
Metlife Inc

Financial Services
CALL
$7.84 Million
95.8K
Q4 2024
Reduced 78.38%
CSGP
Costar Group, Inc.

Real Estate
CALL
$3.58 Million
50K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$6.86 Million
85.9K
Q4 2024
Added 92.6%
MDT
Medtronic PLC

Healthcare
CALL
$6.24 Million
78.1K
Q4 2024
Added 92.6%
MTCH
Match Group, Inc.

Communication Services
CALL
$3.61 Million
110K
Q4 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$7.87 Million
200K
Q4 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$3.86 Million
150K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
PUT
$5.42 Million
46.4K
Q4 2024
Added 3.57%
NET
Cloudflare, Inc.

Technology
PUT
$3.46 Million
32.1K
Q4 2024
Reduced 9.83%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$6.39 Million
31.4K
Q4 2024
Reduced 12.3%
PFE
Pfizer Inc

Healthcare
PUT
$5.2 Million
196K
Q4 2024
Reduced 21.02%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$6.34 Million
75K
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$7.56 Million
869K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$7.42 Million
76.5K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$7.5 Million
87.9K
Q4 2024
Reduced 47.31%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$3.42 Million
130K
Q4 2024
New holding
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$7.41 Million
240K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$3.28 Million
38.5K
Q4 2024
Added 393.59%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$5.58 Million
65.4K
Q4 2024
Added 393.59%
PLTR
Palantir Technologies Inc.

Technology
CALL
$5.14 Million
68K
Q4 2024
Added 646.57%
OXM
Oxford Industries Inc

Consumer Cyclical
CALL
$7.88 Million
100K
Q4 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$8.67 Million
138K
Q4 2024
Added 1952.24%
OKTA
Okta, Inc.

Technology
CALL
$5.97 Million
75.7K
Q4 2024
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$7.88 Million
160K
Q4 2024
Reduced 58.5%

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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