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
LYFT
Lyft, Inc.

Technology
CALL
$3.62 Million
305K
Q1 2025
Added 33.71%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$3.31 Million
11.7K
Q1 2025
Reduced 9.9%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$5.72 Million
89.7K
Q1 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$6.89 Million
18.8K
Q1 2025
Reduced 19.66%
PEP
Pepsico Inc

Consumer Defensive
PUT
$5.64 Million
37.6K
Q1 2025
Added 218.64%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$4.64 Million
39.2K
Q1 2025
Added 977.52%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$3.77 Million
54.6K
Q1 2025
Reduced 28.91%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$5.66 Million
81.9K
Q1 2025
Reduced 28.91%
VALE
Vale S.A.

Basic Materials
PUT
$4.13 Million
414K
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$4.8 Million
70K
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$5.95 Million
111K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$8.65 Million
214K
Q1 2025
Added 637.59%
VST
Vistra Corp.

Utilities
PUT
$6.14 Million
52.3K
Q1 2025
Added 302.31%
ZS
Zscaler, Inc.

Technology
PUT
$4.82 Million
24.3K
Q1 2025
Reduced 14.44%
COCO
Vita Coco Company, Inc.

Consumer Defensive
CALL
$3.07 Million
100K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$4.78 Million
149K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$5.2 Million
163K
Q1 2025
New holding
PGR
Progressive Corp

Financial Services
CALL
$5.46 Million
19.3K
Q1 2025
Added 725.64%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.18 Million
60K
Q2 2024
Added 200.0%
VRNA
Verona Pharma PLC

Healthcare
PUT
$7.94 Million
125K
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$8.41 Million
271K
Q1 2025
Reduced 34.25%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$6.26 Million
179K
Q1 2025
Added 3868.25%
PCG
Pg&E Corp

Utilities
PUT
$8.59 Million
500K
Q4 2024
Reduced 5.36%
KLAC
Kla Corp

Technology
PUT
$4.89 Million
7.2K
Q1 2025
Added 700.0%
KLAC
Kla Corp

Technology
CALL
$3.87 Million
5.7K
Q1 2025
Added 700.0%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$3.6 Million
62.5K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$5.68 Million
125K
Q1 2025
Added 76.73%
HYG
Ishares Tr

ETFs
PUT
$4.32 Million
54.8K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.9 Million
75.1K
Q1 2025
Added 135.96%
NVO
Novo Nordisk A S

Healthcare
CALL
$8.18 Million
118K
Q1 2025
Added 789.29%
NOW
Service Now, Inc.

Technology
CALL
$6.93 Million
8.7K
Q1 2025
Reduced 28.57%
ROKU
Roku, Inc

Communication Services
PUT
$4.7 Million
66.7K
Q1 2025
Reduced 44.14%
SPG
Simon Property Group Inc

Real Estate
CALL
$8.3 Million
50K
Q1 2025
Reduced 6.89%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$7.11 Million
110K
Q1 2025
Reduced 42.86%
SNAP
Snap Inc

Communication Services
PUT
$7.12 Million
817K
Q1 2025
Reduced 27.01%
MBLY
Mobileye Global Inc.
CALL
$4.32 Million
300K
Q1 2025
Reduced 71.63%
SNOW
Snowflake Inc.

Technology
CALL
$5.63 Million
38.5K
Q1 2025
Added 18.03%
OMC
Omnicom Group Inc.

Communication Services
CALL
$6.43 Million
77.5K
Q1 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$5.78 Million
712K
Q1 2025
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$8.52 Million
254K
Q1 2025
Reduced 48.34%
ROKU
Roku, Inc

Communication Services
CALL
$8.38 Million
119K
Q1 2025
Reduced 44.14%
OKTA
Okta, Inc.

Technology
CALL
$3.02 Million
28.7K
Q1 2025
Reduced 65.28%
SE
Sea LTD

Consumer Cyclical
CALL
$3.78 Million
29K
Q1 2025
Reduced 92.7%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$6.09 Million
95.9K
Q1 2025
Reduced 9.78%
SE
Sea LTD

Consumer Cyclical
PUT
$6 Million
46K
Q1 2025
Reduced 92.7%
NTR
Nutrien Ltd.

Basic Materials
CALL
$3.21 Million
64.7K
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$3.24 Million
16.4K
Q1 2025
Reduced 45.72%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$3.82 Million
50.3K
Q1 2025
Reduced 48.41%
SABR
Sabre Corp

Consumer Cyclical
PUT
$5.21 Million
1.85M
Q1 2025
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
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