Balyasny Asset Management LLC Software—Infrastructure

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp
PUT
$943 Million
2.19M
Q3 2024
Added 115.18%
MSFT
Microsoft Corp
CALL
$56.2 Million
131K
Q3 2024
Added 115.18%
ADBE
Adobe Inc.
PUT
$43 Million
83K
Q3 2024
Added 473.92%
ADBE
Adobe Inc.
CALL
$22.2 Million
42.9K
Q3 2024
Added 473.92%
HOOD
Robinhood Markets, Inc.
PUT
$22.1 Million
945K
Q3 2024
Added 42.08%
FTNT
Fortinet, Inc.
PUT
$21 Million
271K
Q3 2024
Reduced 61.33%
ORCL
Oracle Corp
CALL
$20 Million
117K
Q3 2024
Reduced 78.58%
PANW
Palo Alto Networks Inc
CALL
$15.9 Million
46.6K
Q3 2024
Added 189.8%
DOCN
Digital Ocean Holdings, Inc.
CALL
$14.3 Million
354K
Q3 2024
New holding
TOST
Toast, Inc.
CALL
$14 Million
495K
Q3 2024
Reduced 79.3%
HOOD
Robinhood Markets, Inc.
CALL
$12.9 Million
550K
Q3 2024
Added 42.08%
PANW
Palo Alto Networks Inc
PUT
$12.5 Million
36.6K
Q3 2024
Added 189.8%
ORCL
Oracle Corp
PUT
$11.7 Million
68.7K
Q3 2024
Reduced 78.58%
HCP
Hashi Corp, Inc.
CALL
$10.2 Million
300K
Q3 2024
Reduced 18.98%
AFRM
Affirm Holdings, Inc.
CALL
$10.1 Million
248K
Q3 2024
Added 210.05%
RPD
Rapid7, Inc.
CALL
$9.17 Million
230K
Q3 2024
Added 1323.55%
PLTR
Palantir Technologies Inc.
CALL
$7.42 Million
200K
Q3 2024
Added 628.6%
AFRM
Affirm Holdings, Inc.
PUT
$5.76 Million
141K
Q3 2024
Added 210.05%
NET
Cloudflare, Inc.
CALL
$4.65 Million
57.5K
Q3 2024
Reduced 99.13%
FTNT
Fortinet, Inc.
CALL
$4.34 Million
55.9K
Q3 2024
Reduced 61.33%
CYBR
Cyber Ark Software Ltd.
CALL
$4 Million
13.7K
Q3 2024
Reduced 27.07%
NET
Cloudflare, Inc.
PUT
$2.88 Million
35.6K
Q3 2024
Reduced 99.13%
PLTR
Palantir Technologies Inc.
PUT
$2.06 Million
55.4K
Q3 2024
Added 628.6%
MDB
Mongo Db, Inc.
CALL
$2.05 Million
7.6K
Q3 2024
Added 17.48%
CYBR
Cyber Ark Software Ltd.
PUT
$1.87 Million
6.4K
Q3 2024
Reduced 27.07%
IOT
Samsara Inc.
PUT
$1.79 Million
37.2K
Q3 2024
New holding
MDB
Mongo Db, Inc.
PUT
$1.19 Million
4.4K
Q3 2024
Added 17.48%
PATH
Ui Path, Inc.
CALL
$1.12 Million
87.4K
Q4 2023
Reduced 33.43%
ZS
Zscaler, Inc.
PUT
$1.09 Million
6.4K
Q3 2024
Added 9843.76%
OKTA
Okta, Inc.
CALL
$1 Million
13.5K
Q3 2024
Reduced 84.97%
DOCN
Digital Ocean Holdings, Inc.
PUT
$957,000
23.7K
Q3 2024
New holding
IOT
Samsara Inc.
CALL
$914,000
19K
Q3 2024
New holding
S
Sentinel One, Inc.
CALL
$763,000
31.9K
Q3 2024
Added 11156.48%
CRWD
Crowd Strike Holdings, Inc.
CALL
$617,000
2.2K
Q3 2024
Added 17.74%
TOST
Toast, Inc.
PUT
$614,000
21.7K
Q3 2024
Reduced 79.3%
SQ
Block, Inc.
CALL
$570,000
8.5K
Q3 2024
Reduced 2.1%
VRSN
Verisign Inc
PUT
$550,000
2.9K
Q3 2024
New holding
FOUR
Shift4 Payments, Inc.
CALL
$390,000
4.4K
Q3 2023
Reduced 68.12%
ZS
Zscaler, Inc.
CALL
$376,000
2.2K
Q3 2024
Added 9843.76%
VRSN
Verisign Inc
CALL
$322,000
1.7K
Q3 2024
New holding
S
Sentinel One, Inc.
PUT
$287,000
12K
Q3 2024
Added 11156.48%
FOUR
Shift4 Payments, Inc.
PUT
$248,000
2.8K
Q3 2023
Reduced 68.12%
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