Balyasny Asset Management LLC Software—Infrastructure

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp
PUT
$1.13 Billion
2.28M
Q2 2025
Reduced 40.2%
MSFT
Microsoft Corp
CALL
$717 Million
1.44M
Q2 2025
Reduced 40.2%
PANW
Palo Alto Networks Inc
PUT
$60.5 Million
296K
Q2 2025
Reduced 91.63%
ADBE
Adobe Inc.
CALL
$59.3 Million
153K
Q2 2025
Reduced 74.08%
NTNX
Nutanix, Inc.
CALL
$45.9 Million
600K
Q2 2025
New holding
SNPS
Synopsys Inc
CALL
$43.5 Million
84.9K
Q2 2025
Reduced 94.82%
AFRM
Affirm Holdings, Inc.
CALL
$36.6 Million
529K
Q2 2025
Added 607.69%
ADBE
Adobe Inc.
PUT
$29.5 Million
76.3K
Q2 2025
Reduced 74.08%
TOST
Toast, Inc.
PUT
$25.2 Million
569K
Q2 2025
Reduced 57.72%
PLTR
Palantir Technologies Inc.
PUT
$25.1 Million
184K
Q2 2025
Reduced 12.62%
CRWD
Crowd Strike Holdings, Inc.
PUT
$17.1 Million
33.6K
Q2 2025
Reduced 59.64%
ORCL
Oracle Corp
PUT
$15.6 Million
71.3K
Q2 2025
Added 1424.42%
DOCN
Digital Ocean Holdings, Inc.
CALL
$14.3 Million
501K
Q1 2025
Added 340.41%
RPD
Rapid7, Inc.
CALL
$13.9 Million
600K
Q4 2024
Reduced 41.33%
HOOD
Robinhood Markets, Inc.
PUT
$13.6 Million
145K
Q2 2025
Reduced 28.25%
ZS
Zscaler, Inc.
CALL
$12.8 Million
40.9K
Q2 2025
Reduced 46.88%
AFRM
Affirm Holdings, Inc.
PUT
$12.6 Million
183K
Q2 2025
Added 607.69%
PLTR
Palantir Technologies Inc.
CALL
$10.4 Million
76.5K
Q2 2025
Reduced 12.62%
FTNT
Fortinet, Inc.
PUT
$8.72 Million
82.5K
Q2 2025
Reduced 12.66%
DBX
Dropbox, Inc.
PUT
$7.87 Million
275K
Q2 2024
Reduced 18.28%
ZS
Zscaler, Inc.
PUT
$7.16 Million
22.8K
Q2 2025
Reduced 46.88%
MDB
Mongo Db, Inc.
PUT
$5.12 Million
24.4K
Q2 2025
Added 199.35%
PATH
Ui Path, Inc.
CALL
$4.81 Million
376K
Q2 2025
Reduced 74.06%
PANW
Palo Alto Networks Inc
CALL
$4.58 Million
22.4K
Q2 2025
Reduced 91.63%
PATH
Ui Path, Inc.
PUT
$4.57 Million
357K
Q2 2025
Reduced 74.06%
OKTA
Okta, Inc.
PUT
$4.27 Million
42.7K
Q2 2025
New holding
TOST
Toast, Inc.
CALL
$3.78 Million
85.4K
Q2 2025
Reduced 57.72%
HOOD
Robinhood Markets, Inc.
CALL
$3.72 Million
39.7K
Q2 2025
Reduced 28.25%
FOUR
Shift4 Payments, Inc.
CALL
$3.26 Million
32.9K
Q2 2025
New holding
ORCL
Oracle Corp
CALL
$3.26 Million
14.9K
Q2 2025
Added 1424.42%
SQ
Block, Inc.
CALL
$3.24 Million
56.6K
Q2 2025
Added 11863.2%
SNPS
Synopsys Inc
PUT
$3.18 Million
6.2K
Q2 2025
Reduced 94.82%
OKTA
Okta, Inc.
CALL
$2.61 Million
26.1K
Q2 2025
New holding
DBX
Dropbox, Inc.
CALL
$2.15 Million
75K
Q2 2024
Reduced 18.28%
CRWD
Crowd Strike Holdings, Inc.
CALL
$1.73 Million
3.4K
Q2 2025
Reduced 59.64%
NET
Cloudflare, Inc.
CALL
$1.72 Million
8.8K
Q2 2025
Reduced 87.63%
MDB
Mongo Db, Inc.
CALL
$1.39 Million
6.6K
Q2 2025
Added 199.35%
NET
Cloudflare, Inc.
PUT
$900,000
4.6K
Q2 2025
Reduced 87.63%
S
Sentinel One, Inc.
CALL
$734,000
40.2K
Q2 2025
Reduced 43.54%
FTNT
Fortinet, Inc.
CALL
$296,000
2.8K
Q2 2025
Reduced 12.66%
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