Balyasny Asset Management LLC Options Holdings

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.27 Billion
6.36M
Q1 2025
Reduced 15.37%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$997 Million
2.13M
Q1 2025
Added 27.92%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$932 Million
1.99M
Q1 2025
Added 27.92%
XLF
Financial Sector Spdr

ETFs
PUT
$932 Million
18.7M
Q1 2025
Reduced 16.43%
MSFT
Microsoft Corp

Technology
PUT
$868 Million
2.31M
Q1 2025
Reduced 11.07%
AAPL
Apple Inc.

Technology
PUT
$635 Million
2.86M
Q1 2025
Reduced 53.35%
XLE
Energy Sector Spdr

ETFs
PUT
$531 Million
5.68M
Q1 2025
Reduced 18.21%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$502 Million
2.64M
Q1 2025
Reduced 3.13%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$448 Million
800K
Q1 2025
Reduced 56.46%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$406 Million
8.84M
Q1 2025
Added 30.08%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$344 Million
6.05M
Q1 2025
Added 16.06%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$334 Million
1.67M
Q1 2025
Reduced 15.37%
GOOGL
Alphabet Inc.

Communication Services
PUT
$321 Million
2.07M
Q1 2025
Reduced 21.06%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$259 Million
1.31M
Q1 2025
Reduced 45.72%
CVX
Chevron Corp

Energy
PUT
$247 Million
1.48M
Q1 2025
Added 92.38%
XLU
Utilities Sector Spdr

ETFs
PUT
$241 Million
3.05M
Q1 2025
Added 9.45%
V
Visa Inc.

Financial Services
PUT
$239 Million
683K
Q1 2025
Reduced 13.83%
AAPL
Apple Inc.

Technology
CALL
$231 Million
1.04M
Q1 2025
Reduced 53.35%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$224 Million
401K
Q1 2025
Reduced 56.46%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$207 Million
799K
Q1 2025
Reduced 23.8%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$195 Million
1.33M
Q1 2025
Reduced 3.41%
MA
Mastercard Inc

Financial Services
PUT
$187 Million
341K
Q1 2025
Added 0.83%
NVDA
Nvidia Corp

Technology
PUT
$161 Million
1.49M
Q1 2025
Reduced 48.2%
DIS
Walt Disney CO

Communication Services
PUT
$154 Million
1.56M
Q1 2025
Added 10.89%
XOM
Exxon Mobil Corp

Energy
PUT
$159 Million
1.34M
Q1 2025
Reduced 30.9%
BAC
Bank Of America Corp

Financial Services
PUT
$136 Million
3.26M
Q1 2025
Added 8.79%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$128 Million
1.58M
Q1 2025
Reduced 14.81%
C
Citigroup Inc

Financial Services
PUT
$125 Million
1.76M
Q1 2025
Reduced 7.22%
XLF
Financial Sector Spdr

ETFs
CALL
$122 Million
2.45M
Q1 2025
Reduced 16.43%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$114 Million
440K
Q1 2025
Reduced 23.8%
NFLX
Netflix Inc

Communication Services
PUT
$118 Million
126K
Q1 2025
Added 13.9%
X
United States Steel Corp

Basic Materials
CALL
$111 Million
2.64M
Q1 2025
Reduced 12.61%
MSFT
Microsoft Corp

Technology
CALL
$108 Million
287K
Q1 2025
Reduced 11.07%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$97.6 Million
824K
Q1 2025
Added 977.52%
META
Meta Platforms, Inc.

Communication Services
PUT
$98.2 Million
170K
Q1 2025
Added 1.19%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$96.1 Million
2.2M
Q1 2025
Reduced 21.24%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$96.4 Million
393K
Q1 2025
Reduced 52.58%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$90.6 Million
95.8K
Q1 2025
Reduced 50.47%
NVDA
Nvidia Corp

Technology
CALL
$84.4 Million
778K
Q1 2025
Reduced 48.2%
NFLX
Netflix Inc

Communication Services
CALL
$83.8 Million
89.9K
Q1 2025
Added 13.9%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$79.6 Million
3.53M
Q1 2025
Added 541.21%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$82.9 Million
392K
Q1 2025
Added 14.15%
XLI
Industrial Sector Spdr

ETFs
PUT
$83.3 Million
636K
Q1 2025
Reduced 4.03%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$81.8 Million
1.08M
Q1 2025
Reduced 48.41%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$82.5 Million
1.19M
Q1 2025
Added 40.15%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$76 Million
1.2M
Q1 2025
Reduced 9.78%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$72.5 Million
797K
Q1 2025
Added 0.69%
X
United States Steel Corp

Basic Materials
PUT
$72.2 Million
1.71M
Q1 2025
Reduced 12.61%
UNP
Union Pacific Corp

Industrials
PUT
$66.5 Million
282K
Q1 2025
Added 2555.66%

Summary

  • Portfolio
  • No. of Stocks 2,727
  • Current Value $57.8 Billion
  • Prior Value $63.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 601 stocks
  • Additional Purchases 722 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 613 stocks
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email