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
WAL
Western Alliance Bancorporation

Financial Services
CALL
$268,000
3.5K
Q1 2025
Reduced 92.61%
WDC
Western Digital Corp

Technology
CALL
$723,000
17.9K
Q1 2025
Added 637.59%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$1.28 Million
134K
Q1 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$2.15 Million
23.8K
Q1 2025
Reduced 23.96%
AES
Aes Corp

Utilities
PUT
$310,000
25K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$2.25 Million
41.2K
Q1 2025
Reduced 84.03%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$293,000
3.5K
Q1 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.65 Million
5.4K
Q1 2025
Reduced 89.56%
Tko Group Holdings Inc
CALL
$0
42.3K
Q1 2025
Reduced 74.55%
ADSK
Autodesk, Inc.

Technology
PUT
$1.47 Million
6K
Q1 2025
Reduced 92.31%
Atlassian Corporation
CALL
$0
8.6K
Q1 2025
Added 62.07%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$413,000
7.5K
Q1 2025
New holding
Atlassian Corporation
PUT
$0
4.7K
Q1 2025
Added 62.07%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$1.16 Million
81.9K
Q1 2025
Reduced 84.37%
TFC
Truist Financial Corp

Financial Services
PUT
$1.73 Million
42K
Q1 2025
Added 23.53%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$2.84 Million
37.5K
Q1 2025
Reduced 75.0%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$683,000
1.3K
Q1 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$2.76 Million
30K
Q1 2025
Reduced 47.37%
BIDU
Baidu, Inc.

Communication Services
CALL
$2.53 Million
27.5K
Q1 2025
Reduced 47.37%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$804,000
6.9K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$2.1 Million
10.8K
Q1 2025
Added 516.42%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$314,000
2.7K
Q1 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$555,000
14.1K
Q1 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.35 Million
34.2K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$377,000
6.9K
Q1 2025
Reduced 84.03%
MMM
3 M CO

Industrials
PUT
$1.92 Million
13.1K
Q1 2025
Reduced 67.41%
TWLO
Twilio Inc

Communication Services
PUT
$430,000
4.4K
Q1 2025
Reduced 75.42%
TWLO
Twilio Inc

Communication Services
CALL
$1.29 Million
13.2K
Q1 2025
Reduced 75.42%
UNP
Union Pacific Corp

Industrials
CALL
$779,000
3.3K
Q1 2025
Added 2555.66%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$956,000
20.1K
Q1 2025
Reduced 59.63%
Arista Networks Inc
CALL
$0
112K
Q1 2025
New holding
Arista Networks Inc
PUT
$0
17.5K
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$1.79 Million
16.3K
Q1 2025
Reduced 47.42%
URI
United Rentals, Inc.

Industrials
CALL
$2.88 Million
4.6K
Q1 2025
Added 16.67%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$480,000
10K
Q4 2024
Added 92.31%
APP
App Lovin Corp

Technology
PUT
$1.09 Million
4.1K
Q1 2025
Reduced 81.02%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$383,000
25K
Q1 2025
Reduced 54.55%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$1.03 Million
165K
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
7.8K
Q1 2025
Added 3.87%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.09 Million
17.1K
Q1 2025
New holding
Astera Labs Inc
CALL
$0
40K
Q1 2025
Added 187.8%
Astera Labs Inc
PUT
$0
23.6K
Q1 2025
Added 187.8%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$250,000
11K
Q1 2025
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$869,000
28.4K
Q1 2025
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$931,000
30.4K
Q1 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$772,000
75K
Q1 2025
Reduced 91.43%
ASML
Asml Holding Nv

Technology
CALL
$1.86 Million
2.8K
Q1 2025
Added 456.41%
Arm Holdings PLC
PUT
$0
64.4K
Q1 2025
Added 3.87%
U
Unity Software Inc.

Technology
PUT
$1.54 Million
78.4K
Q1 2025
Reduced 10.09%

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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