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
APO
Apollo Global Management, Inc.

Financial Services
PUT
$7.96 Million
58.1K
Q1 2025
Added 909.84%
DXCM
Dexcom Inc

Healthcare
CALL
$4.28 Million
62.7K
Q1 2025
Added 152.56%
BA
Boeing CO

Industrials
CALL
$6.55 Million
38.4K
Q1 2025
Added 107.37%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$3.01 Million
150K
Q1 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$3.31 Million
168K
Q1 2025
Reduced 54.24%
DDOG
Datadog, Inc.

Technology
CALL
$7.36 Million
74.2K
Q1 2025
Added 153.82%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$4.47 Million
126K
Q1 2025
Added 104.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$5.75 Million
574K
Q1 2025
Added 59.09%
T
At&T Inc.

Communication Services
CALL
$5.77 Million
204K
Q1 2025
Added 82.18%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$3.41 Million
72.2K
Q1 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$8.56 Million
86.3K
Q1 2025
Added 153.82%
DBX
Dropbox, Inc.

Technology
CALL
$5.34 Million
200K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$2.93 Million
20.2K
Q1 2025
Added 10.22%
BSX
Boston Scientific Corp

Healthcare
PUT
$5.51 Million
54.6K
Q1 2025
Reduced 42.28%
GE
General Electric CO

Industrials
CALL
$7.07 Million
35.3K
Q1 2025
Added 102.13%
GE
General Electric CO

Industrials
PUT
$3.8 Million
19K
Q1 2025
Added 102.13%
GPS
Gap Inc

Consumer Cyclical
CALL
$3.66 Million
182K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$3.71 Million
54.3K
Q1 2025
Added 152.56%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$6.58 Million
300K
Q1 2025
Added 275.64%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.65 Million
202K
Q1 2025
Reduced 31.23%
ADP
Automatic Data Processing Inc

Industrials
PUT
$4.92 Million
16.1K
Q1 2025
Reduced 89.56%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$5.37 Million
182K
Q1 2025
Added 115.42%
CSCO
Cisco Systems, Inc.

Technology
CALL
$5.95 Million
96.4K
Q1 2025
Reduced 36.16%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$3.83 Million
18.3K
Q1 2025
Reduced 15.67%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$4.11 Million
500K
Q1 2025
Reduced 83.87%
ACN
Accenture PLC

Technology
CALL
$3.31 Million
10.6K
Q1 2025
Added 204.0%
ACN
Accenture PLC

Technology
PUT
$4.74 Million
15.2K
Q1 2025
Added 204.0%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$7.84 Million
260K
Q1 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$2.97 Million
85K
Q1 2025
Reduced 47.07%
CLX
Clorox CO

Consumer Defensive
PUT
$4.74 Million
32.2K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$3.13 Million
12.6K
Q1 2025
Reduced 83.57%
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.71 Million
190K
Q1 2025
Added 240.55%
IREN
Iris Energy LTD

Financial Services
CALL
$8.22 Million
1.35M
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$5.39 Million
123K
Q1 2025
Reduced 21.24%
CAT
Caterpillar Inc

Industrials
CALL
$4.09 Million
12.4K
Q1 2025
Reduced 11.11%
AZEK
Azek CO Inc.

Industrials
CALL
$7.82 Million
160K
Q1 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$4.71 Million
75K
Q1 2025
Added 733.33%
IYR
Ishares Tr

ETFs
PUT
$3.96 Million
41.4K
Q1 2025
Reduced 83.07%
HYG
Ishares Tr

ETFs
CALL
$6.48 Million
82.2K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$5.59 Million
172K
Q1 2025
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$6.65 Million
108K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$8.55 Million
40.9K
Q1 2025
Reduced 15.67%
FXI
Ishares Tr

ETFs
CALL
$4.55 Million
127K
Q1 2025
Added 31.7%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$3.47 Million
179K
Q1 2025
Added 264.29%
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.31 Million
42.5K
Q1 2025
Added 437.97%
COIN
Coinbase Global, Inc.

Technology
PUT
$4.89 Million
28.4K
Q1 2025
Reduced 28.28%
ALB
Albemarle Corp

Basic Materials
PUT
$5.83 Million
81K
Q1 2025
Reduced 30.95%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$7.51 Million
62.9K
Q1 2025
Added 5.89%
KO
Coca Cola CO

Consumer Defensive
CALL
$8.48 Million
118K
Q1 2025
Reduced 78.28%

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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