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
SPGI
S&P Global Inc.

Financial Services
PUT
$4.32 Million
8.5K
Q1 2025
Added 254.17%
NEE
Nextera Energy Inc

Utilities
PUT
$4.53 Million
63.9K
Q1 2025
Reduced 3.03%
OXY
Occidental Petroleum Corp

Energy
PUT
$7.95 Million
161K
Q1 2025
Added 0.94%
MU
Micron Technology Inc

Technology
PUT
$8.53 Million
98.2K
Q1 2025
Reduced 59.7%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$2.96 Million
100K
Q1 2025
Added 584.93%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$6.76 Million
560K
Q1 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$5.45 Million
12.7K
Q1 2025
Added 477.27%
RELY
Remitly Global, Inc.

Technology
PUT
$3.12 Million
150K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$3.94 Million
23.1K
Q1 2025
Reduced 21.55%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$3.75 Million
22.6K
Q1 2025
Added 116.16%
TGT
Target Corp

Consumer Defensive
CALL
$6.22 Million
59.6K
Q1 2025
Added 8.12%
MQ
Marqeta, Inc.

Technology
CALL
$5.6 Million
1.36M
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$8.04 Million
41.3K
Q1 2025
Added 516.42%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$6.21 Million
51K
Q1 2025
Reduced 30.56%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$6.08 Million
22.8K
Q1 2025
Reduced 24.33%
PLTR
Palantir Technologies Inc.

Technology
CALL
$8.14 Million
96.4K
Q1 2025
Reduced 28.36%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$4.03 Million
12.9K
Q1 2025
Reduced 85.43%
GLD
Spdr Gold Trust

ETFs
CALL
$4.64 Million
16.1K
Q1 2025
New holding
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$5.33 Million
10K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$3.99 Million
44.5K
Q1 2025
Added 282.69%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$5.46 Million
2.8K
Q1 2025
Added 115.38%
MDT
Medtronic PLC

Healthcare
CALL
$6.21 Million
69.1K
Q1 2025
Reduced 37.49%
SYK
Stryker Corp

Healthcare
PUT
$3.76 Million
10.1K
Q1 2025
Reduced 87.77%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$6.21 Million
322K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.98 Million
400K
Q1 2025
Added 0.72%
MDT
Medtronic PLC

Healthcare
PUT
$4.83 Million
53.7K
Q1 2025
Reduced 37.49%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$5.09 Million
16.3K
Q1 2025
Reduced 85.43%
PWR
Quanta Services, Inc.

Industrials
PUT
$4.58 Million
18K
Q1 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$6.91 Million
275K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$6.41 Million
31.8K
Q1 2025
Added 38.2%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$7.42 Million
65K
Q1 2025
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$3.35 Million
390K
Q1 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$3.57 Million
76K
Q1 2025
Reduced 28.88%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$5.8 Million
51.8K
Q1 2025
Reduced 61.0%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.14 Million
28K
Q1 2025
Reduced 61.0%
GM
General Motors CO

Consumer Cyclical
CALL
$3.25 Million
69.2K
Q1 2025
Reduced 15.02%
GIS
General Mills Inc

Consumer Defensive
PUT
$5.23 Million
87.5K
Q1 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.96 Million
64.9K
Q1 2025
Added 157.72%
HAL
Halliburton CO

Energy
CALL
$3.52 Million
139K
Q1 2025
Reduced 30.37%
GOOG
Alphabet Inc.

Communication Services
CALL
$6.76 Million
43.3K
Q1 2025
Added 7.11%
CCJ
Cameco Corp

Energy
CALL
$6.28 Million
153K
Q1 2025
Reduced 1.67%
AB
Alliancebernstein Holding L.P.

Financial Services
PUT
$5.78 Million
151K
Q1 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$8.43 Million
184K
Q1 2025
Reduced 6.0%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$7.59 Million
100K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$3.33 Million
13.1K
Q1 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$3.39 Million
14.9K
Q1 2025
Added 38.54%
EA
Electronic Arts Inc.

Communication Services
PUT
$7.12 Million
49.3K
Q1 2025
Reduced 91.04%
AI
C3.Ai, Inc.

Technology
PUT
$5.85 Million
278K
Q1 2025
Reduced 6.8%
CSGP
Costar Group, Inc.

Real Estate
CALL
$3.96 Million
50K
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
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