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
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$68.8 Million
521K
Q1 2025
Added 46.74%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$71 Million
2.94M
Q1 2025
Reduced 38.8%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$69.5 Million
366K
Q1 2025
Reduced 3.13%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$66.4 Million
961K
Q1 2025
Added 40.15%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$66.3 Million
14.4K
Q1 2025
Reduced 10.56%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$63.3 Million
5.08M
Q1 2025
Added 0.72%
CSCO
Cisco Systems, Inc.

Technology
PUT
$64.9 Million
1.05M
Q1 2025
Reduced 36.16%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$65.3 Million
440K
Q1 2025
Added 31.15%
XLK
Technology Sector Spdr

ETFs
PUT
$58.6 Million
284K
Q1 2025
Reduced 76.88%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$58.9 Million
221K
Q1 2025
Reduced 24.33%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$51.6 Million
600K
Q1 2025
Reduced 42.62%
NUE
Nucor Corp

Basic Materials
CALL
$50.8 Million
422K
Q1 2025
Added 285.74%
SLV
I Shares Silver Trust

ETFs
PUT
$50.8 Million
1.64M
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$51.9 Million
662K
Q1 2025
Reduced 79.39%
META
Meta Platforms, Inc.

Communication Services
CALL
$50.6 Million
87.8K
Q1 2025
Added 1.19%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$50.7 Million
20.9M
Q1 2025
Added 5132.5%
HES
Hess Corp

Energy
PUT
$51.1 Million
320K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$51.1 Million
327K
Q1 2025
Added 7.11%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$46.5 Million
631K
Q1 2025
Added 3818.63%
DFS
Discover Financial Services

Financial Services
PUT
$45.1 Million
264K
Q1 2025
Added 1500.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$45.1 Million
84.7K
Q1 2025
Added 8.17%
LMT
Lockheed Martin Corp

Industrials
PUT
$45 Million
101K
Q1 2025
Reduced 72.01%
QCOM
Qualcomm Inc

Technology
PUT
$44.2 Million
288K
Q1 2025
Added 88.9%
CVX
Chevron Corp

Energy
CALL
$48 Million
287K
Q1 2025
Added 92.38%
MS
Morgan Stanley

Financial Services
PUT
$46.9 Million
402K
Q1 2025
Reduced 53.91%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$45.6 Million
699K
Q1 2025
Added 135.96%
K
Kellogg CO

Consumer Defensive
PUT
$48.5 Million
587K
Q1 2025
Added 4036.62%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$48.4 Million
368K
Q1 2025
Reduced 54.92%
AVGO
Broadcom Inc.

Technology
PUT
$45.7 Million
273K
Q1 2025
Added 10.97%
NTNX
Nutanix, Inc.

Technology
CALL
$42.1 Million
603K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$38.1 Million
365K
Q1 2025
Added 8.12%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$37.6 Million
819K
Q1 2025
Added 30.08%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$40.8 Million
97.1K
Q1 2025
Reduced 31.91%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$40.6 Million
975K
Q1 2025
Added 157.65%
FDX
Fedex Corp

Industrials
CALL
$39.4 Million
162K
Q1 2025
Reduced 72.38%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$40.4 Million
277K
Q1 2025
Reduced 3.41%
COF
Capital One Financial Corp

Financial Services
CALL
$38.9 Million
217K
Q1 2025
Reduced 94.67%
GOOGL
Alphabet Inc.

Communication Services
CALL
$41.1 Million
266K
Q1 2025
Reduced 21.06%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$39.9 Million
189K
Q1 2025
Added 14.15%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$38.4 Million
422K
Q1 2025
Added 0.69%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$38.5 Million
73.5K
Q1 2025
Reduced 43.94%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$35.1 Million
257K
Q1 2025
Added 909.84%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$34.9 Million
1M
Q1 2025
Added 3868.25%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$35.1 Million
55.4K
Q1 2025
Reduced 4.65%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$36.2 Million
212K
Q1 2025
Added 65.42%
JNJ
Johnson & Johnson

Healthcare
PUT
$33.5 Million
202K
Q1 2025
Added 413.99%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$32.9 Million
440K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$36.1 Million
155K
Q1 2025
Added 13.26%
WFC
Wells Fargo & Company

Financial Services
PUT
$36.6 Million
510K
Q1 2025
Added 18.55%

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