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
SPG
Simon Property Group Inc

Real Estate
CALL
$8.61 Million
50K
Q4 2024
Added 0.35%
BIDU
Baidu, Inc.

Communication Services
PUT
$4.81 Million
57K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$8.69 Million
81.7K
Q4 2024
Added 125.6%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$5.83 Million
56.2K
Q4 2024
Added 1907.14%
NOW
Service Now, Inc.

Technology
CALL
$5.41 Million
5.1K
Q4 2024
Reduced 4.55%
NOW
Service Now, Inc.

Technology
PUT
$4.45 Million
4.2K
Q4 2024
Reduced 4.55%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$7 Million
50.9K
Q4 2024
Added 112.85%
SQ
Block, Inc.

Technology
CALL
$9.03 Million
106K
Q4 2024
Added 9.54%
BE
Bloom Energy Corp

Industrials
PUT
$8.17 Million
368K
Q4 2024
Added 1471.79%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$5.06 Million
89.1K
Q4 2024
Added 269.54%
TTD
Trade Desk, Inc.

Technology
CALL
$8.02 Million
68.2K
Q4 2024
Added 242.86%
TTD
Trade Desk, Inc.

Technology
PUT
$5.08 Million
43.2K
Q4 2024
Added 242.86%
AMGN
Amgen Inc

Healthcare
CALL
$3.88 Million
14.9K
Q4 2024
Reduced 42.26%
TGT
Target Corp

Consumer Defensive
CALL
$8.11 Million
60K
Q4 2024
Reduced 11.79%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$3.47 Million
53.1K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$4.67 Million
17.9K
Q4 2024
Reduced 42.26%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.24 Million
17.6K
Q4 2024
Added 9.32%
ADI
Analog Devices Inc

Technology
PUT
$6.46 Million
30.4K
Q4 2024
Added 382.54%
SYY
Sysco Corp

Consumer Defensive
PUT
$7.65 Million
100K
Q4 2024
Reduced 7.06%
SYY
Sysco Corp

Consumer Defensive
CALL
$5.42 Million
70.9K
Q4 2024
Reduced 7.06%
RUN
Sunrun Inc.

Technology
PUT
$5.5 Million
595K
Q4 2024
Reduced 51.73%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$4.2 Million
25.4K
Q4 2024
Reduced 27.92%
AMAT
Applied Materials Inc

Technology
CALL
$5.17 Million
31.8K
Q4 2024
Reduced 34.38%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$3.56 Million
39.1K
Q4 2024
Added 2.77%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$6.54 Million
192K
Q3 2024
New holding
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.33 Million
60K
Q2 2024
Added 200.0%
APP
App Lovin Corp

Technology
PUT
$6.99 Million
21.6K
Q4 2024
Reduced 13.6%
BSX
Boston Scientific Corp

Healthcare
PUT
$8.45 Million
94.6K
Q4 2024
Added 27.32%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$3.43 Million
15K
Q4 2024
Added 21.26%
F
Ford Motor CO

Consumer Cyclical
PUT
$9.25 Million
934K
Q4 2024
Reduced 43.37%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$3.77 Million
125K
Q4 2024
Added 66.67%
DASH
Door Dash, Inc.

Communication Services
CALL
$3.79 Million
22.6K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$3.69 Million
40K
Q4 2024
Reduced 42.83%
DOW
Dow Inc.

Basic Materials
CALL
$3.43 Million
85.5K
Q4 2024
Reduced 38.63%
SLV
I Shares Silver Trust

ETFs
CALL
$3.37 Million
128K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$5.49 Million
244K
Q4 2024
Reduced 20.53%
DOW
Dow Inc.

Basic Materials
PUT
$6.44 Million
161K
Q4 2024
Reduced 38.63%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$5.18 Million
700K
Q4 2024
Added 75.0%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$8.52 Million
229K
Q4 2024
Added 133.96%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$9.13 Million
17.5K
Q4 2024
Added 2243.75%
DELL
Dell Technologies Inc.

Technology
PUT
$7.26 Million
63K
Q4 2024
Added 45.83%
INTU
Intuit Inc

Technology
CALL
$3.71 Million
5.9K
Q4 2024
Added 5.02%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$6.67 Million
42.5K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.82 Million
25.8K
Q4 2024
Added 9.32%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.05 Million
133K
Q4 2024
Added 72.01%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$7.45 Million
145K
Q4 2024
Added 68.8%
GE
General Electric CO

Industrials
CALL
$4.1 Million
24.6K
Q4 2024
Added 4.44%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$4.39 Million
58.6K
Q4 2024
Reduced 4.09%
EA
Electronic Arts Inc.

Communication Services
CALL
$5.62 Million
38.4K
Q4 2024
Added 9.66%

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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