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
COIN
Coinbase Global, Inc.

Technology
CALL
$3.7 Million
21.5K
Q1 2025
Reduced 28.28%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.66 Million
189K
Q1 2025
Added 264.29%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$4.6 Million
67.9K
Q1 2025
Added 60.9%
KO
Coca Cola CO

Consumer Defensive
PUT
$3.48 Million
48.6K
Q1 2025
Reduced 78.28%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$5.3 Million
328K
Q1 2025
Added 118.73%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$5.92 Million
300K
Q1 2025
Reduced 33.33%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$3.47 Million
363K
Q1 2025
New holding
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$2.89 Million
23.4K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$6.04 Million
53.6K
Q1 2025
Added 66.98%
CCJ
Cameco Corp

Energy
PUT
$3.87 Million
94.1K
Q1 2025
Reduced 1.67%
AA
Alcoa Corp

Basic Materials
CALL
$3.56 Million
117K
Q1 2025
Reduced 9.53%
TAL
Tal Education Group

Consumer Defensive
CALL
$433,000
32.8K
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$1.94 Million
50K
Q1 2025
Added 36.95%
Birkenstock Holding PLC
PUT
$0
100K
Q1 2025
Added 60.0%
Bitdeer Technologies Group
PUT
$0
1.29M
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
CALL
$967,000
2.6K
Q1 2025
Reduced 87.77%
WRB
Berkley W R Corp

Financial Services
PUT
$2.85 Million
40K
Q1 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$215,000
4.7K
Q1 2025
Reduced 6.0%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$1.25 Million
14.9K
Q1 2025
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$1.51 Million
74.6K
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$2.64 Million
68.2K
Q1 2025
Added 36.95%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$1.6 Million
16.3K
Q1 2025
Reduced 89.53%
URI
United Rentals, Inc.

Industrials
PUT
$1.32 Million
2.1K
Q1 2025
Added 16.67%
SYM
Symbotic Inc.

Financial Services
CALL
$1.46 Million
72.3K
Q1 2025
New holding
Super Micro Computer Inc
PUT
$0
223K
Q1 2025
Added 110.19%
Super Micro Computer Inc
CALL
$0
31.2K
Q1 2025
Added 110.19%
BNTX
Bio N Tech Se

Healthcare
CALL
$400,000
4.4K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$980,000
10K
Q1 2025
Reduced 89.53%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$217,000
26.8K
Q1 2025
New holding
Soleno Therapeutics Inc
PUT
$0
50K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$1.74 Million
150K
Q1 2025
Reduced 64.71%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$332,000
13.3K
Q1 2025
Reduced 82.08%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$345,000
4.5K
Q1 2025
Reduced 92.61%
SNAP
Snap Inc

Communication Services
CALL
$1.68 Million
193K
Q1 2025
Reduced 27.01%
Siriusxm Holdings Inc
CALL
$0
186K
Q1 2025
Reduced 35.0%
COF
Capital One Financial Corp

Financial Services
PUT
$430,000
2.4K
Q1 2025
Reduced 94.67%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$931,000
11.4K
Q1 2025
Reduced 32.54%
SHW
Sherwin Williams CO

Basic Materials
CALL
$209,000
600
Q1 2025
Reduced 98.85%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$881,000
10K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$2.39 Million
3K
Q1 2025
Reduced 28.57%
S
Sentinel One, Inc.

Technology
CALL
$2.79 Million
153K
Q1 2025
Added 612.82%
S
Sentinel One, Inc.

Technology
PUT
$2.02 Million
111K
Q1 2025
Added 612.82%
CDNS
Cadence Design Systems Inc

Technology
CALL
$737,000
2.9K
Q1 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$1.25 Million
59.4K
Q1 2025
Reduced 6.8%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$670,000
19.4K
Q1 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$351,000
2.3K
Q1 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$320,000
2.1K
Q1 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$1.87 Million
3.4K
Q1 2025
Added 325.0%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.71 Million
3.1K
Q1 2025
Added 325.0%

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
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