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
Blackrock Inc
PUT
$0
3.9K
Q1 2025
Reduced 66.38%
BX
Blackstone Inc.

Financial Services
CALL
$1.02 Million
7.3K
Q1 2025
Added 58.35%
BE
Bloom Energy Corp

Industrials
CALL
$1.51 Million
76.6K
Q1 2025
Reduced 54.24%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$2.3 Million
500
Q1 2025
Reduced 10.56%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$1.01 Million
10.4K
Q1 2025
Reduced 65.33%
BSX
Boston Scientific Corp

Healthcare
CALL
$453,000
4.5K
Q1 2025
Reduced 42.28%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$223,000
3.4K
Q1 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$388,000
5.9K
Q1 2025
New holding
BP
Bp PLC

Energy
PUT
$1.52 Million
45.1K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$439,000
12.7K
Q1 2025
New holding
TAL
Tal Education Group

Consumer Defensive
PUT
$651,000
49.3K
Q1 2025
New holding
Annaly Capital Management In
CALL
$0
36.1K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$243,000
900
Q1 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$2.5 Million
68.6K
Q1 2025
New holding
ALLY
Ally Financial Inc.

Financial Services
PUT
$959,000
26.3K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$969,000
2K
Q1 2025
New holding
ALL
Allstate Corp

Financial Services
PUT
$414,000
2K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$369,000
15.3K
Q1 2025
Reduced 38.8%
ALGN
Align Technology Inc

Healthcare
PUT
$603,000
3.8K
Q4 2024
Reduced 66.37%
VST
Vistra Corp.

Utilities
CALL
$1.79 Million
15.2K
Q1 2025
Added 302.31%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$1.88 Million
85.6K
Q1 2025
New holding
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$955,000
25.3K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$1.72 Million
30K
Q3 2024
Reduced 44.44%
USB
Us Bancorp \De\

Financial Services
CALL
$2.11 Million
50K
Q1 2025
Reduced 34.86%
Annaly Capital Management In
PUT
$0
12.1K
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$2.3 Million
230K
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
CALL
$363,000
1.8K
Q1 2025
Added 71.05%
AMT
American Tower Corp

Real Estate
PUT
$631,000
2.9K
Q1 2025
Added 31.82%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$2.7 Million
10.3K
Q1 2025
Reduced 57.61%
AXP
American Express CO

Financial Services
CALL
$511,000
1.9K
Q1 2025
Added 48.57%
AAL
American Airlines Group Inc.

Industrials
CALL
$1.46 Million
132K
Q1 2025
Added 103.21%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$702,000
2.6K
Q1 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.81 Million
82.4K
Q1 2025
New holding
VNET
Vnet Group, Inc.

Technology
CALL
$2.46 Million
300K
Q1 2025
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$1.66 Million
100K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$1.56 Million
75.3K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$1.74 Million
84K
Q1 2025
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$204,000
1.9K
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.72 Million
25.1K
Q1 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$2.18 Million
28.5K
Q1 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$374,000
4.9K
Q1 2025
New holding
MMM
3 M CO

Industrials
CALL
$2.47 Million
16.8K
Q1 2025
Reduced 67.41%
ZS
Zscaler, Inc.

Technology
CALL
$2.52 Million
12.7K
Q1 2025
Reduced 14.44%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.47 Million
29.6K
Q1 2025
Reduced 65.98%
WDAY
Workday, Inc.

Technology
PUT
$280,000
1.2K
Q1 2025
Reduced 55.56%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.75 Million
256K
Q4 2024
Reduced 1.46%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$895,000
7.5K
Q1 2025
Added 5.89%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.83 Million
9.6K
Q1 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$914,000
3.1K
Q1 2025
New holding

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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