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
INTC
Intel Corp

Technology
CALL
$1.73 Million
76K
Q1 2025
Added 311.41%
PODD
Insulet Corp

Healthcare
PUT
$1.73 Million
6.6K
Q1 2025
Reduced 69.01%
Lam Research Corp
CALL
$0
8.5K
Q1 2025
Reduced 46.97%
KEY
Keycorp

Financial Services
CALL
$989,000
61.9K
Q1 2025
Added 68.21%
Kenvue Inc
CALL
$0
545K
Q1 2025
New holding
Kenvue Inc
PUT
$0
11.4K
Q1 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$1.88 Million
10K
Q1 2025
New holding
JBL
Jabil Inc

Technology
PUT
$272,000
2K
Q1 2025
Reduced 80.2%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$1.98 Million
15.5K
Q1 2025
Reduced 95.44%
ITB
Ishares Tr

ETFs
CALL
$485,000
5.1K
Q1 2025
Reduced 25.52%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$1.47 Million
11.5K
Q1 2025
Reduced 95.44%
IYR
Ishares Tr

ETFs
CALL
$1.07 Million
11.2K
Q1 2025
Reduced 83.07%
JNPR
Juniper Networks Inc

Technology
CALL
$2.19 Million
60.4K
Q1 2025
Reduced 4.73%
Lam Research Corp
PUT
$0
65.7K
Q1 2025
Reduced 46.97%
PODD
Insulet Corp

Healthcare
CALL
$892,000
3.4K
Q1 2025
Reduced 69.01%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$1.99 Million
30.2K
Q1 2025
Reduced 48.46%
HPQ
Hp Inc

Technology
PUT
$1.02 Million
36.8K
Q1 2025
Reduced 25.51%
Howard Hughes Holdings Inc
CALL
$0
105K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$254,000
1.2K
Q1 2025
Reduced 68.66%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$599,000
47.7K
Q1 2025
Reduced 94.06%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$1.55 Million
123K
Q1 2025
Reduced 94.06%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$412,000
18.3K
Q1 2025
Added 541.21%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$498,000
6.1K
Q1 2025
Added 52.5%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$1.24 Million
41.8K
Q1 2025
Added 115.42%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.58 Million
9.1K
Q1 2025
Reduced 9.9%
HUBS
Hubspot Inc

Technology
PUT
$399,000
700
Q1 2025
Reduced 79.41%
HUM
Humana Inc

Healthcare
CALL
$820,000
3.1K
Q1 2025
Reduced 13.78%
LEN
Lennar Corp

Consumer Cyclical
CALL
$229,000
2K
Q1 2025
Added 125.0%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$764,000
4.8K
Q1 2025
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$388,000
24.9K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$322,000
12.8K
Q1 2025
New holding
Linde PLC
CALL
$0
3.2K
Q1 2025
Reduced 93.12%
Linde PLC
PUT
$0
8.3K
Q1 2025
Reduced 93.12%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$254,000
1.6K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$792,000
3.4K
Q1 2025
Added 13.26%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.12 Million
4.7K
Q1 2025
Reduced 6.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$317,000
900
Q1 2025
Reduced 60.87%
Core Scientific Inc New
CALL
$0
1.98M
Q1 2025
Added 100.0%
Core Scientific Inc New
PUT
$0
800K
Q1 2025
Added 100.0%
ROK
Rockwell Automation, Inc

Industrials
CALL
$232,000
900
Q1 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$268,000
2.1K
Q1 2025
Reduced 25.0%
RTX
Raytheon Technologies Corp

Industrials
PUT
$1.47 Million
11.1K
Q1 2025
Reduced 67.54%
RTX
Raytheon Technologies Corp

Industrials
CALL
$2.28 Million
17.2K
Q1 2025
Reduced 67.54%
SPGI
S&P Global Inc.

Financial Services
CALL
$2.44 Million
4.8K
Q1 2025
Added 254.17%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$2.57 Million
14K
Q1 2025
Added 846.6%
RBLX
Roblox Corp

Communication Services
PUT
$1.62 Million
27.8K
Q1 2025
Reduced 87.08%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.93 Million
87.9K
Q1 2025
Added 275.64%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$690,000
16.6K
Q1 2025
Added 157.65%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$246,000
700
Q1 2025
Reduced 60.87%

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