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
RMD
Resmed Inc

Healthcare
CALL
$761,000
3.4K
Q1 2025
Reduced 93.9%
RMD
Resmed Inc

Healthcare
PUT
$1.88 Million
8.4K
Q1 2025
Reduced 93.9%
RH
Rh

Consumer Cyclical
PUT
$632,000
2.7K
Q1 2025
Reduced 83.44%
RH
Rh

Consumer Cyclical
CALL
$1.05 Million
4.5K
Q1 2025
Reduced 83.44%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.33 Million
187K
Q1 2025
Added 263.18%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.94 Million
273K
Q1 2025
Added 263.18%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$902,000
8.5K
Q1 2025
Reduced 51.15%
CMPX
Compass Therapeutics, Inc.

Healthcare
PUT
$630,000
332K
Q1 2025
New holding
CMA
Comerica Inc

Financial Services
CALL
$1.25 Million
21.2K
Q1 2025
Added 28.04%
CMA
Comerica Inc

Financial Services
PUT
$809,000
13.7K
Q1 2025
Added 28.04%
CWAN
Clearwater Analytics Holdings, Inc.

Technology
PUT
$2.68 Million
100K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$200,000
29.9K
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$2.62 Million
12.7K
Q1 2025
Reduced 76.88%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$456,000
9.1K
Q1 2025
Reduced 3.06%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$1.91 Million
22.2K
Q1 2025
Reduced 42.62%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$1.88 Million
57.7K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$820,000
10.5K
Q1 2025
Reduced 89.09%
NET
Cloudflare, Inc.

Technology
CALL
$2.33 Million
20.7K
Q1 2025
Added 66.98%
XLI
Industrial Sector Spdr

ETFs
CALL
$1.61 Million
12.3K
Q1 2025
Reduced 4.03%
CME
Cme Group Inc.

Financial Services
CALL
$2.07 Million
7.8K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$762,000
19.9K
Q1 2025
Reduced 74.16%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$1.93 Million
30.3K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$2.31 Million
62.7K
Q1 2025
Added 77.12%
CMCSA
Comcast Corp

Communication Services
CALL
$1.66 Million
45K
Q1 2025
Added 77.12%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.65 Million
34.6K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2.03 Million
26.5K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$560,000
6.6K
Q1 2025
Reduced 94.02%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$761,000
7.9K
Q1 2025
Reduced 78.24%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$328,000
4.2K
Q1 2025
Reduced 89.09%
RDFN
Redfin Corp

Real Estate
PUT
$921,000
100K
Q1 2025
Reduced 66.67%
EOG
Eog Resources Inc

Energy
CALL
$205,000
1.6K
Q1 2025
Reduced 66.88%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$521,000
7.7K
Q1 2025
Added 60.9%
ETN
Eaton Corp PLC

Industrials
CALL
$1.55 Million
5.7K
Q1 2025
Reduced 40.74%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$2.48 Million
302K
Q4 2024
Added 0.03%
PAYX
Paychex Inc

Industrials
PUT
$493,000
3.2K
Q1 2025
Reduced 96.13%
PAYX
Paychex Inc

Industrials
CALL
$2.64 Million
17.1K
Q1 2025
Reduced 96.13%
ETN
Eaton Corp PLC

Industrials
PUT
$434,000
1.6K
Q1 2025
Reduced 40.74%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$200,000
3.2K
Q1 2025
Added 733.33%
DT
Dynatrace, Inc.

Technology
CALL
$938,000
19.9K
Q1 2025
Reduced 58.8%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$536,000
7.4K
Q1 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.15 Million
800
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.62 Million
22.3K
Q1 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$1.53 Million
31K
Q1 2025
Added 0.94%
ENPH
Enphase Energy, Inc.

Technology
PUT
$328,000
5.3K
Q1 2025
Reduced 64.43%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
25K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$2.1 Million
20K
Q1 2025
Reduced 65.28%
EMR
Emerson Electric CO

Industrials
PUT
$219,000
2K
Q3 2024
Reduced 91.3%
EA
Electronic Arts Inc.

Communication Services
CALL
$2.17 Million
15K
Q1 2025
Reduced 91.04%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$425,000
25.3K
Q1 2025
Reduced 73.48%

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