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
OXY
Occidental Petroleum Corp

Energy
CALL
$5.52 Million
112K
Q4 2024
Reduced 58.5%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$5.44 Million
49.7K
Q4 2024
Added 24.29%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$4.34 Million
413K
Q4 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$8.1 Million
78.3K
Q1 2024
Reduced 60.85%
USB
Us Bancorp \De\

Financial Services
CALL
$9.26 Million
194K
Q4 2024
Added 20.77%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$8.66 Million
141K
Q4 2024
Reduced 28.1%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$5.79 Million
94K
Q4 2024
Reduced 28.1%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$5.77 Million
43.9K
Q4 2024
Added 143.44%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$7.81 Million
59.4K
Q4 2024
Added 143.44%
ALB
Albemarle Corp

Basic Materials
CALL
$3.86 Million
44.8K
Q4 2024
Added 108.72%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$5.34 Million
55K
Q4 2024
Added 60.67%
UNP
Union Pacific Corp

Industrials
CALL
$5.61 Million
24.6K
Q4 2024
Added 29.27%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$4.21 Million
100K
Q4 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$5.83 Million
13.4K
Q4 2024
Added 23.16%
ALLY
Ally Financial Inc.

Financial Services
CALL
$3.79 Million
105K
Q4 2024
Added 243.0%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$6.98 Million
122K
Q4 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$7.74 Million
524K
Q4 2024
Reduced 63.02%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$7.84 Million
150K
Q3 2024
New holding
TOST
Toast, Inc.

Technology
PUT
$9.26 Million
254K
Q4 2024
Added 1070.51%
VLO
Valero Energy Corp

Energy
PUT
$3.63 Million
29.6K
Q4 2024
Reduced 1.33%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$6.59 Million
24.3K
Q4 2024
Added 69.93%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$5.18 Million
70K
Q3 2024
Reduced 46.15%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$3.61 Million
75K
Q4 2024
Reduced 25.0%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$8.84 Million
103K
Q4 2024
Reduced 78.41%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$7.5 Million
87K
Q4 2024
Reduced 78.41%
MMM
3 M CO

Industrials
PUT
$5.19 Million
40.2K
Q4 2024
Reduced 21.64%
WOLF
Wolfspeed, Inc.

Technology
CALL
$6.66 Million
1M
Q4 2024
Added 100.0%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$5.38 Million
113K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$6.36 Million
56.2K
Q4 2024
Added 125.41%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$3.58 Million
31.3K
Q4 2024
Added 6.46%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$5.09 Million
60.9K
Q4 2024
Added 9.73%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$3.31 Million
39.6K
Q4 2024
Added 9.73%
W
Wayfair Inc.

Consumer Cyclical
CALL
$4.39 Million
99K
Q4 2024
Added 21.18%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$5.31 Million
500K
Q4 2024
Reduced 1.46%
ADBE
Adobe Inc.

Technology
CALL
$7.87 Million
17.7K
Q4 2024
Reduced 38.92%
VZ
Verizon Communications Inc

Communication Services
CALL
$6.81 Million
170K
Q4 2024
Reduced 53.02%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$5.02 Million
82.5K
Q4 2024
Added 77.96%
ZS
Zscaler, Inc.

Technology
CALL
$3.21 Million
17.8K
Q4 2024
Added 343.75%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$5.71 Million
111K
Q4 2024
Added 68.8%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$5.96 Million
49.3K
Q4 2024
Reduced 25.4%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$6.66 Million
12.8K
Q4 2024
Added 509.52%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$5.68 Million
100K
Q2 2024
Reduced 36.88%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$5.7 Million
10K
Q4 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$5.41 Million
7.8K
Q4 2024
Reduced 48.0%
T
At&T Inc.

Communication Services
PUT
$3.93 Million
173K
Q4 2024
Added 13.98%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$3.6 Million
181K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$6.55 Million
425K
Q4 2024
Reduced 98.51%
SNAP
Snap Inc

Communication Services
CALL
$6.52 Million
606K
Q4 2024
Added 702.15%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$3.87 Million
17.6K
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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