Balyasny Asset Management LLC ETFs

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
KWEB
Kraneshares Tr Csi China Inter
CALL
$6.26 Million
179K
Q1 2025
Added 27.62%
MDY
Spdr S&P Midcap 400 ETF Trust
PUT
$5.33 Million
10K
Q1 2025
Added 52.54%
GLD
Spdr Gold Trust
CALL
$4.64 Million
16.1K
Q4 2024
New holding
FXI
Ishares Tr
CALL
$4.55 Million
127K
Q1 2025
New holding
HYG
Ishares Tr
PUT
$4.32 Million
54.8K
Q4 2024
Reduced 2.57%
XLP
Consumer Staples Sector Spdr
CALL
$3.82 Million
50.3K
Q1 2025
Reduced 78.69%
XLY
Select Sector Spdr Consumer Di
CALL
$3.24 Million
16.4K
Q1 2025
Reduced 35.03%
KBE
Spdr S&P Bank ETF
PUT
$3.18 Million
60K
Q1 2025
Added 0.23%
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$2.7 Million
10.3K
Q1 2025
Reduced 68.92%
XLK
Technology Sector Spdr
CALL
$2.62 Million
12.7K
Q1 2025
Reduced 90.83%
IBB
Ishares Biotechnology ETF
PUT
$1.98 Million
15.5K
Q4 2024
New holding
XLB
Select Sector Spdr Fd Material
CALL
$1.91 Million
22.2K
Q1 2025
Reduced 29.78%
SOXX
Ishares Semiconductor ETF
PUT
$1.88 Million
10K
Q1 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$1.72 Million
30K
Q4 2024
Added 18.49%
FAZ
Direxion Shs ETF Tr Direxion D
CALL
$1.69 Million
300K N/A
XLI
Industrial Sector Spdr
CALL
$1.61 Million
12.3K
Q1 2025
Reduced 86.71%
IBB
Ishares Biotechnology ETF
CALL
$1.47 Million
11.5K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF
CALL
$1.14 Million
13.9K
Q1 2018
Closed
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$1.01 Million
10.4K
Q4 2024
Reduced 85.95%
ARKK
Ark ETF Tr Innovation ETF (De)
CALL
$956,000
20.1K
Q1 2025
Reduced 23.48%
XLC
Select Sector Spdr Tr Communic
CALL
$761,000
7.9K
Q1 2025
Reduced 92.8%
RSP
Invesco S&P 500 Equal Weight E
CALL
$537,000
3.1K
Q1 2025
Added 1221.82%
EFA
Ishares Tr Msci Eafe ETF
PUT
$498,000
6.1K
Q1 2018
Closed
ITB
Ishares Tr
CALL
$485,000
5.1K
Q1 2025
Reduced 93.05%
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