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
ELV
Elevance Health, Inc.

Healthcare
CALL
$14.3 Million
32.9K
Q1 2025
Reduced 9.86%
LLY
Eli Lilly & CO

Healthcare
CALL
$14.2 Million
17.2K
Q1 2025
Added 81.05%
HPQ
Hp Inc

Technology
CALL
$11.1 Million
400K
Q1 2025
Reduced 25.51%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$11.3 Million
4.65M
Q1 2025
Added 5132.5%
LEN
Lennar Corp

Consumer Cyclical
PUT
$10.3 Million
90K
Q1 2025
Added 125.0%
KR
Kroger CO

Consumer Defensive
PUT
$14 Million
206K
Q1 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$10.5 Million
63.2K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$10.3 Million
41.4K
Q1 2025
Reduced 83.57%
IP
International Paper CO

Consumer Cyclical
PUT
$9.61 Million
180K
Q3 2024
Reduced 57.12%
INTU
Intuit Inc

Technology
CALL
$13.7 Million
22.3K
Q1 2025
Added 3.88%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$12.5 Million
485K
Q1 2025
Added 53.18%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$9.66 Million
374K
Q1 2025
Added 53.18%
JBLU
Jetblue Airways Corp

Industrials
PUT
$12.1 Million
2.51M
Q1 2025
Added 11.46%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$13.1 Million
319K
Q1 2025
Added 10.99%
LYFT
Lyft, Inc.

Technology
PUT
$11.9 Million
1M
Q1 2025
Added 33.71%
JKHY
Henry Jack & Associates Inc

Technology
PUT
$10 Million
55K
Q1 2025
New holding
MTZ
Mastec Inc

Industrials
CALL
$11.7 Million
100K
Q1 2025
New holding
EQT
Eqt Corp

Energy
PUT
$9.51 Million
178K
Q1 2025
Added 287.58%
EXC
Exelon Corp

Utilities
CALL
$11.6 Million
251K
Q1 2025
Added 12.82%
FICO
Fair Isaac Corp

Technology
CALL
$10.1 Million
5.5K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$11.1 Million
157K
Q1 2025
Reduced 3.03%
FISV
Fiserv Inc

Technology
PUT
$10.3 Million
82.5K
Q1 2025
Added 6775.0%
NEM
Newmont Corp

Basic Materials
PUT
$9.73 Million
202K
Q1 2025
Added 74.85%
NEM
Newmont Corp

Basic Materials
CALL
$9.73 Million
202K
Q1 2025
Added 74.85%
MRNA
Moderna, Inc.

Healthcare
PUT
$11.7 Million
412K
Q1 2025
Added 2574.68%
GRMN
Garmin LTD

Technology
PUT
$10.9 Million
50K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$12.3 Million
154K
Q1 2025
Reduced 31.53%
MRK
Merck & Co., Inc.

Healthcare
PUT
$10.7 Million
119K
Q1 2025
Added 282.69%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$8.67 Million
25.1K
Q1 2025
Added 3485.71%
MA
Mastercard Inc

Financial Services
CALL
$12.2 Million
22.2K
Q1 2025
Added 0.83%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$13 Million
315K
Q1 2025
Added 10.99%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$9.07 Million
45K
Q1 2025
Reduced 94.1%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$8.81 Million
106K
Q1 2025
Reduced 65.98%
SNOW
Snowflake Inc.

Technology
PUT
$12.8 Million
87.7K
Q1 2025
Added 18.03%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$10.1 Million
165K
Q1 2025
Added 157.72%
VZ
Verizon Communications Inc

Communication Services
CALL
$8.93 Million
197K
Q1 2025
Added 76.73%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$9 Million
275K
Q1 2025
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$9.26 Million
102K
Q1 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$12.4 Million
2.11M
Q1 2025
Added 255.01%
SYY
Sysco Corp

Consumer Defensive
PUT
$9.75 Million
130K
Q1 2025
Added 29.9%
BDX
Becton Dickinson & CO

Healthcare
CALL
$11.5 Million
50K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$8.75 Million
52.7K
Q1 2025
Reduced 6.89%
KMX
Carmax Inc

Consumer Cyclical
CALL
$9.38 Million
120K
Q1 2025
Added 437.97%
STX
Seagate Technology Holdings PLC

Technology
CALL
$11.5 Million
135K
Q1 2025
Reduced 94.02%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$13.8 Million
144K
Q1 2025
Reduced 78.24%
CLSK
Cleanspark, Inc.

Technology
PUT
$9.31 Million
1.39M
Q1 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$8.69 Million
122K
Q1 2025
Reduced 7.22%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$9.45 Million
265K
Q1 2025
Added 104.0%
CAT
Caterpillar Inc

Industrials
PUT
$11.6 Million
35.2K
Q1 2025
Reduced 11.11%

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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