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
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$11.5 Million
275K
Q3 2024
Added 175.0%
SHOP
Shopify Inc.

Technology
CALL
$11.5 Million
120K
Q1 2025
Reduced 5.04%
TOST
Toast, Inc.

Technology
CALL
$9.37 Million
283K
Q1 2025
Added 1008.24%
T
At&T Inc.

Communication Services
PUT
$8.9 Million
315K
Q1 2025
Added 82.18%
AMCR
Amcor PLC

Consumer Cyclical
PUT
$9.7 Million
1M
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$12.5 Million
209K
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
PUT
$10.6 Million
348K
Q1 2025
Reduced 9.53%
WFC
Wells Fargo & Company

Financial Services
CALL
$13.9 Million
194K
Q1 2025
Added 18.55%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$14.1 Million
313K
Q1 2025
Added 24.61%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$11.2 Million
248K
Q1 2025
Added 24.61%
WOLF
Wolfspeed, Inc.

Technology
CALL
$9.18 Million
3M
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$9.77 Million
112K
Q1 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$11.6 Million
133K
Q1 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$12.7 Million
350K
Q1 2025
Added 250.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$14 Million
294K
Q1 2025
Reduced 59.63%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$11.8 Million
22.5K
Q1 2025
Reduced 43.94%
AMAT
Applied Materials Inc

Technology
PUT
$10 Million
69K
Q1 2025
Added 10.22%
USB
Us Bancorp \De\

Financial Services
PUT
$8.81 Million
209K
Q1 2025
Reduced 34.86%
ADI
Analog Devices Inc

Technology
PUT
$10.5 Million
52K
Q1 2025
Added 71.05%
AMGN
Amgen Inc

Healthcare
CALL
$11.4 Million
36.6K
Q1 2025
Added 66.48%
AMGN
Amgen Inc

Healthcare
PUT
$9.28 Million
29.8K
Q1 2025
Added 66.48%
SCHW
Schwab Charles Corp

Financial Services
PUT
$9.98 Million
128K
Q1 2025
Reduced 79.39%
HON
Honeywell International Inc

Industrials
PUT
$10.3 Million
48.7K
Q1 2025
Reduced 68.66%
CVS
Cvs Health Corp

Healthcare
PUT
$12.1 Million
178K
Q1 2025
Reduced 1.22%
DELL
Dell Technologies Inc.

Technology
PUT
$9.48 Million
104K
Q1 2025
Added 65.08%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$10.9 Million
900K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$11.6 Million
12.3K
Q1 2025
Reduced 50.47%
DE
Deere & CO

Industrials
CALL
$14.4 Million
30.7K
Q1 2025
Reduced 90.84%
DE
Deere & CO

Industrials
PUT
$9.72 Million
20.7K
Q1 2025
Reduced 90.84%
PGR
Progressive Corp

Financial Services
PUT
$9.11 Million
32.2K
Q1 2025
Added 725.64%
DHR
Danaher Corp

Healthcare
PUT
$13 Million
63.3K
Q1 2025
Added 8.39%
RBLX
Roblox Corp

Communication Services
CALL
$9.69 Million
166K
Q1 2025
Reduced 87.08%
TBT
Proshares Ultrashort 20+Year T

ETFs
PUT
$10.1 Million
300K
Q1 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$8.73 Million
84.9K
Q1 2025
Reduced 10.63%
CEG
Constellation Energy Corp

Utilities
PUT
$9.92 Million
49.2K
Q1 2025
Added 38.2%
SLB
Schlumberger Limited

Energy
CALL
$10.6 Million
254K
Q1 2025
Added 29.39%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$11 Million
252K
Q1 2025
Reduced 38.45%
PII
Polaris Inc.

Consumer Cyclical
PUT
$10.2 Million
250K
Q1 2025
Added 400.0%
CRM
Salesforce, Inc.

Technology
CALL
$11.3 Million
42.1K
Q1 2025
Reduced 52.28%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$9.83 Million
57.7K
Q1 2025
Added 65.42%
KR
Kroger CO

Consumer Defensive
CALL
$4.21 Million
62.2K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$4.33 Million
94.1K
Q1 2025
Reduced 28.5%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$4.63 Million
101K
Q1 2025
Reduced 28.5%
PEP
Pepsico Inc

Consumer Defensive
CALL
$8.64 Million
57.6K
Q1 2025
Added 218.64%
VFC
V F Corp

Consumer Cyclical
PUT
$4.66 Million
300K
Q1 2025
Added 535.59%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$6.43 Million
62.5K
Q1 2025
Reduced 10.63%
TFC
Truist Financial Corp

Financial Services
CALL
$3.25 Million
78.9K
Q1 2025
Added 23.53%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$6.57 Million
170K
Q1 2025
Added 17.31%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$4.13 Million
413K
Q4 2024
New holding

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