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
WMT
Walmart Inc.

Consumer Defensive
PUT
$18.2 Million
207K
Q1 2025
Reduced 29.67%
ADBE
Adobe Inc.

Technology
PUT
$20.2 Million
52.7K
Q1 2025
Added 3.94%
ABBV
Abb Vie Inc.

Healthcare
CALL
$18.8 Million
89.9K
Q1 2025
Added 12.23%
XLU
Utilities Sector Spdr

ETFs
CALL
$16 Million
204K
Q1 2025
Added 9.45%
F
Ford Motor CO

Consumer Cyclical
PUT
$14.9 Million
1.49M
Q1 2025
Added 59.09%
FDX
Fedex Corp

Industrials
PUT
$17.3 Million
71.1K
Q1 2025
Reduced 72.38%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$18.9 Million
77.1K
Q1 2025
Reduced 52.58%
GLW
Corning Inc

Technology
CALL
$16.5 Million
360K
Q1 2025
Reduced 56.36%
AMD
Advanced Micro Devices Inc

Technology
CALL
$16.8 Million
164K
Q1 2025
Reduced 48.27%
ORCL
Oracle Corp

Technology
PUT
$18.4 Million
132K
Q1 2025
Added 122.88%
V
Visa Inc.

Financial Services
CALL
$14.6 Million
41.8K
Q1 2025
Reduced 13.83%
GLNG
Golar Lng LTD

Energy
CALL
$15.2 Million
400K
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$14.6 Million
26.8K
Q1 2025
Reduced 47.57%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$15 Million
819K
Q1 2025
Reduced 54.79%
APP
App Lovin Corp

Technology
CALL
$16.3 Million
61.5K
Q1 2025
Reduced 81.02%
SNPS
Synopsys Inc

Technology
CALL
$15.4 Million
35.8K
Q1 2025
Added 477.27%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$16.7 Million
31.3K
Q1 2025
Added 8.17%
QCOM
Qualcomm Inc

Technology
CALL
$16.1 Million
105K
Q1 2025
Added 88.9%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$17.4 Million
524K
Q1 2025
Added 13.96%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$16.1 Million
77.5K
Q1 2025
Added 32.95%
BAC
Bank Of America Corp

Financial Services
CALL
$20 Million
478K
Q1 2025
Added 8.79%
UBER
Uber Technologies, Inc

Technology
CALL
$18.1 Million
249K
Q1 2025
Added 107.1%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$19.4 Million
85.2K
Q1 2025
Added 38.54%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$18.8 Million
37.8K
Q1 2025
Added 260.16%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$15.5 Million
71.5K
Q1 2025
Added 36.19%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$18 Million
148K
Q1 2025
Reduced 30.56%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$17.9 Million
48.9K
Q1 2025
Reduced 89.92%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$14.6 Million
250K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$18.1 Million
183K
Q1 2025
Added 10.89%
SHOP
Shopify Inc.

Technology
PUT
$17.1 Million
179K
Q1 2025
Reduced 5.04%
CCL
Carnival Corp

Consumer Cyclical
PUT
$18.6 Million
955K
Q1 2025
Added 240.55%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$18.7 Million
82.5K
Q1 2025
New holding
AXP
American Express CO

Financial Services
PUT
$15.4 Million
57.2K
Q1 2025
Added 48.57%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$16.8 Million
40.1K
Q1 2025
Reduced 31.91%
AWK
American Water Works Company, Inc.

Utilities
PUT
$14.8 Million
100K
Q1 2025
New holding
SHEL
Shell PLC

Energy
PUT
$15.1 Million
206K
Q1 2025
Reduced 18.74%
GLD
Spdr Gold Trust

ETFs
PUT
$14.7 Million
50.9K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$18.1 Million
223K
Q1 2025
Reduced 14.81%
BX
Blackstone Inc.

Financial Services
PUT
$18 Million
129K
Q1 2025
Added 58.35%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$11.4 Million
71.8K
Q1 2025
Reduced 84.06%
PCG
Pg&E Corp

Utilities
CALL
$10.8 Million
628K
Q4 2024
Reduced 5.36%
PFE
Pfizer Inc

Healthcare
CALL
$11 Million
434K
Q1 2025
Added 137.94%
PFE
Pfizer Inc

Healthcare
PUT
$11.8 Million
467K
Q1 2025
Added 137.94%
ONON
On Holding Ag

Consumer Cyclical
PUT
$11 Million
250K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$10.8 Million
327K
Q1 2025
Added 13.96%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$12 Million
359K
Q1 2025
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$13 Million
148K
Q1 2025
Reduced 94.03%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$13.1 Million
175K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$14.1 Million
32.5K
Q1 2025
Reduced 9.86%

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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