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
HES
Hess Corp

Energy
CALL
$271,000
1.7K
Q1 2025
New holding
Ge Vernova Inc
PUT
$0
76.2K
Q1 2025
Added 775.86%
MCHP
Microchip Technology Inc

Technology
PUT
$1.69 Million
35K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$2.69 Million
31K
Q1 2025
Reduced 59.7%
Ge Vernova Inc
CALL
$0
5K
Q1 2025
Added 775.86%
GPS
Gap Inc

Consumer Cyclical
PUT
$2.18 Million
108K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$473,000
16.7K
Q1 2025
Added 2574.68%
MNDY
Monday.Com Ltd.

Technology
CALL
$267,000
1.1K
Q1 2025
Reduced 98.47%
MDB
Mongo Db, Inc.

Technology
CALL
$1.4 Million
8K
Q1 2025
Added 22.77%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.27 Million
10K
Q3 2024
Reduced 13.79%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$2.54 Million
1.3K
Q1 2025
Added 115.38%
HDB
Hdfc Bank LTD

Financial Services
PUT
$2.58 Million
38.8K
Q1 2025
Added 4.86%
HDB
Hdfc Bank LTD

Financial Services
CALL
$551,000
8.3K
Q1 2025
Added 4.86%
MTCH
Match Group, Inc.

Communication Services
PUT
$776,000
24.9K
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$1.94 Million
62.2K
Q1 2025
New holding
HAL
Halliburton CO

Energy
PUT
$2.68 Million
106K
Q1 2025
Reduced 30.37%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$1.19 Million
1.2K
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$1.68 Million
2.5K
Q3 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$790,000
800
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$2.17 Million
12.4K
Q1 2025
Added 22.77%
MS
Morgan Stanley

Financial Services
CALL
$1.8 Million
15.4K
Q1 2025
Reduced 53.91%
FNV
Franco Nevada Corp

Basic Materials
PUT
$252,000
1.6K
Q1 2025
New holding
NVAX
Novavax Inc

Healthcare
PUT
$235,000
36.7K
Q1 2025
Reduced 36.4%
NVAX
Novavax Inc

Healthcare
CALL
$862,000
135K
Q1 2025
Reduced 36.4%
NVO
Novo Nordisk A S

Healthcare
PUT
$1.73 Million
24.9K
Q1 2025
Added 789.29%
EXC
Exelon Corp

Utilities
PUT
$405,000
8.8K
Q1 2025
Added 12.82%
NTNX
Nutanix, Inc.

Technology
PUT
$369,000
5.3K
Q1 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.63 Million
34.5K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$794,000
16K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$341,000
6.4K
Q1 2025
Added 287.58%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$2.84 Million
150K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$437,000
5.1K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.83 Million
10.9K
Q1 2025
Reduced 51.56%
MOS
Mosaic CO

Basic Materials
PUT
$2.29 Million
84.6K
Q1 2025
Added 12.65%
Nebius Group N.V.
CALL
$0
1.05M
Q1 2025
Added 247.0%
NTES
Net Ease, Inc.

Communication Services
CALL
$514,000
5K
Q1 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$713,000
50.6K
Q1 2025
Reduced 10.12%
FLR
Fluor Corp

Industrials
PUT
$225,000
6.3K
Q1 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.61 Million
20K
Q1 2025
Reduced 87.05%
FISV
Fiserv Inc

Technology
CALL
$813,000
6.5K
Q1 2025
Added 6775.0%
FE
Firstenergy Corp

Utilities
CALL
$2.83 Million
70K
Q1 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$1.96 Million
15.3K
Q1 2025
Reduced 66.88%
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.56 Million
25.3K
Q1 2025
Added 301.67%
ITB
Ishares Tr

ETFs
PUT
$2.03 Million
21.3K
Q1 2025
Reduced 25.52%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$797,000
6.9K
Q1 2025
Reduced 34.5%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.95 Million
16.9K
Q1 2025
Reduced 34.5%
IONQ
Ion Q, Inc.

Technology
PUT
$1.1 Million
50K
Q1 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$2.86 Million
350K
Q1 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$537,000
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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