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
UBER
Uber Technologies, Inc

Technology
PUT
$34.4 Million
472K
Q1 2025
Added 107.1%
VRT
Vertiv Holdings CO

Industrials
PUT
$34.4 Million
397K
Q1 2025
Added 7251.85%
ABT
Abbott Laboratories

Healthcare
PUT
$35.4 Million
267K
Q1 2025
Added 92.56%
LLY
Eli Lilly & CO

Healthcare
PUT
$35.9 Million
43.5K
Q1 2025
Added 81.05%
COP
Conocophillips

Energy
PUT
$33.7 Million
321K
Q1 2025
Reduced 7.18%
ASML
Asml Holding Nv

Technology
PUT
$28.8 Million
43.4K
Q1 2025
Added 456.41%
WOLF
Wolfspeed, Inc.

Technology
PUT
$27.7 Million
9.07M
Q1 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$28.3 Million
498K
Q1 2025
Added 16.06%
JNJ
Johnson & Johnson

Healthcare
CALL
$29.5 Million
178K
Q1 2025
Added 413.99%
SLV
I Shares Silver Trust

ETFs
CALL
$29.8 Million
962K
Q1 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$29.8 Million
227K
Q1 2025
Reduced 54.92%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$27.8 Million
50.8K
Q1 2025
Reduced 47.57%
CME
Cme Group Inc.

Financial Services
PUT
$30.1 Million
114K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$27.2 Million
291K
Q1 2025
Reduced 18.21%
MRVL
Marvell Technology, Inc.

Technology
PUT
$29.6 Million
480K
Q1 2025
Added 301.67%
WMT
Walmart Inc.

Consumer Defensive
CALL
$29.4 Million
335K
Q1 2025
Reduced 29.67%
HUM
Humana Inc

Healthcare
PUT
$27.8 Million
105K
Q1 2025
Reduced 13.78%
AAL
American Airlines Group Inc.

Industrials
PUT
$28 Million
2.54M
Q1 2025
Added 103.21%
AMED
Amedisys Inc

Healthcare
PUT
$29.6 Million
320K
Q1 2025
Reduced 46.54%
ABT
Abbott Laboratories

Healthcare
CALL
$29.7 Million
224K
Q1 2025
Added 92.56%
PANW
Palo Alto Networks Inc

Technology
PUT
$27.5 Million
161K
Q1 2025
Reduced 21.55%
BA
Boeing CO

Industrials
PUT
$29.7 Million
174K
Q1 2025
Added 107.37%
VLO
Valero Energy Corp

Energy
PUT
$25.1 Million
190K
Q1 2025
Added 543.24%
AVGO
Broadcom Inc.

Technology
CALL
$24.9 Million
149K
Q1 2025
Added 10.97%
XOM
Exxon Mobil Corp

Energy
CALL
$23.8 Million
200K
Q1 2025
Reduced 30.9%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$24.8 Million
50K
Q1 2025
Added 33.33%
JNPR
Juniper Networks Inc

Technology
PUT
$23.2 Million
640K
Q1 2025
Reduced 4.73%
PLTR
Palantir Technologies Inc.

Technology
PUT
$25 Million
296K
Q1 2025
Reduced 28.36%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$25.3 Million
504K
Q1 2025
Reduced 3.06%
ORCL
Oracle Corp

Technology
CALL
$23.1 Million
165K
Q1 2025
Added 122.88%
SLB
Schlumberger Limited

Energy
PUT
$21.8 Million
522K
Q1 2025
Added 29.39%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$26 Million
197K
Q1 2025
Added 46.74%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$23.2 Million
63.3K
Q1 2025
Reduced 89.92%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$22.9 Million
46.1K
Q1 2025
Added 260.16%
CRM
Salesforce, Inc.

Technology
PUT
$25.8 Million
96.2K
Q1 2025
Reduced 52.28%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$24.7 Million
149K
Q1 2025
Added 116.16%
ABBV
Abb Vie Inc.

Healthcare
PUT
$25.4 Million
121K
Q1 2025
Added 12.23%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$23.2 Million
315K
Q1 2025
Added 3818.63%
FXI
Ishares Tr

ETFs
PUT
$23.7 Million
661K
Q1 2025
Added 31.7%
SQ
Block, Inc.

Technology
CALL
$25.5 Million
446K
Q1 2025
Reduced 79.15%
INTC
Intel Corp

Technology
PUT
$25.4 Million
1.12M
Q1 2025
Added 311.41%
INTU
Intuit Inc

Technology
PUT
$21.4 Million
34.8K
Q1 2025
Added 3.88%
AMD
Advanced Micro Devices Inc

Technology
PUT
$22.3 Million
217K
Q1 2025
Reduced 48.27%
MSTR
Microstrategy Inc

Technology
PUT
$22.3 Million
77.4K
Q1 2025
Added 298.97%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$25.2 Million
950K
Q1 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$16.9 Million
415K
Q1 2025
Added 201.82%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$17.9 Million
97.5K
Q1 2025
Added 846.6%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$19.2 Million
85K
Q1 2025
New holding
COP
Conocophillips

Energy
CALL
$18.2 Million
173K
Q1 2025
Reduced 7.18%

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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