Balyasny Asset Management LLC Software—Infrastructure

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp
PUT
$1.1 Billion
2.6M
Q4 2024
Reduced 38.15%
MSFT
Microsoft Corp
CALL
$52.5 Million
125K
Q4 2024
Reduced 38.15%
PANW
Palo Alto Networks Inc
PUT
$37.4 Million
206K
Q4 2024
Reduced 96.62%
PLTR
Palantir Technologies Inc.
PUT
$31.3 Million
414K
Q3 2024
Added 628.6%
ADBE
Adobe Inc.
PUT
$22.5 Million
50.7K
Q4 2024
Reduced 96.34%
ORCL
Oracle Corp
CALL
$19.3 Million
116K
Q4 2024
Reduced 87.14%
SQ
Block, Inc.
PUT
$19.3 Million
227K
Q3 2024
Reduced 2.1%
PANW
Palo Alto Networks Inc
CALL
$17 Million
93.2K
Q4 2024
Reduced 96.62%
AFRM
Affirm Holdings, Inc.
PUT
$15.3 Million
251K
Q4 2024
Reduced 40.69%
HOOD
Robinhood Markets, Inc.
PUT
$14.1 Million
378K
Q4 2024
Reduced 28.96%
HCP
Hashi Corp, Inc.
CALL
$10.3 Million
300K
Q3 2024
Reduced 18.98%
NET
Cloudflare, Inc.
CALL
$9.92 Million
92.1K
Q4 2024
Added 16715.86%
ORCL
Oracle Corp
PUT
$9.83 Million
59K
Q4 2024
Reduced 87.14%
TOST
Toast, Inc.
PUT
$9.26 Million
254K
Q3 2024
Reduced 79.3%
SQ
Block, Inc.
CALL
$9.03 Million
106K
Q3 2024
Reduced 2.1%
HOOD
Robinhood Markets, Inc.
CALL
$8.52 Million
229K
Q4 2024
Reduced 28.96%
ADBE
Adobe Inc.
CALL
$7.87 Million
17.7K
Q4 2024
Reduced 96.34%
OKTA
Okta, Inc.
CALL
$5.97 Million
75.7K
Q4 2024
Added 66.05%
FOUR
Shift4 Payments, Inc.
PUT
$5.83 Million
56.2K
Q3 2023
Reduced 68.12%
PLTR
Palantir Technologies Inc.
CALL
$5.14 Million
68K
Q3 2024
Added 628.6%
ZS
Zscaler, Inc.
PUT
$5.12 Million
28.4K
Q4 2024
Reduced 82.19%
AFRM
Affirm Holdings, Inc.
CALL
$5.02 Million
82.5K
Q4 2024
Reduced 40.69%
CFLT
Confluent, Inc.
CALL
$4.85 Million
173K
Q3 2024
New holding
OKTA
Okta, Inc.
PUT
$4.54 Million
57.6K
Q4 2024
Added 66.05%
NET
Cloudflare, Inc.
PUT
$3.46 Million
32.1K
Q4 2024
Added 16715.86%
IOT
Samsara Inc.
CALL
$3.36 Million
77K
Q3 2024
New holding
ZS
Zscaler, Inc.
CALL
$3.21 Million
17.8K
Q4 2024
Reduced 82.19%
MDB
Mongo Db, Inc.
PUT
$2.35 Million
10.1K
Q4 2024
Added 95.3%
S
Sentinel One, Inc.
CALL
$1.81 Million
81.4K
Q4 2024
Reduced 96.56%
FOUR
Shift4 Payments, Inc.
CALL
$1.75 Million
16.9K
Q3 2023
Reduced 68.12%
CRWD
Crowd Strike Holdings, Inc.
CALL
$1.71 Million
5K
Q4 2024
Reduced 30.18%
MDB
Mongo Db, Inc.
CALL
$1.54 Million
6.6K
Q4 2024
Added 95.3%
PATH
Ui Path, Inc.
CALL
$1.08 Million
85.3K
Q4 2024
New holding
SNPS
Synopsys Inc
PUT
$1.07 Million
2.2K
Q4 2024
Reduced 65.61%
TOST
Toast, Inc.
CALL
$929,000
25.5K
Q3 2024
Reduced 79.3%
IOT
Samsara Inc.
PUT
$900,000
20.6K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.
PUT
$786,000
2.3K
Q4 2024
Reduced 30.18%
S
Sentinel One, Inc.
PUT
$346,000
15.6K
Q4 2024
Reduced 96.56%
CFLT
Confluent, Inc.
PUT
$310,000
11.1K
Q3 2024
New holding
SNPS
Synopsys Inc
CALL
$291,000
600
Q4 2024
Reduced 65.61%
BOX
Box Inc
CALL
$274,000
8.7K
Q3 2024
Reduced 95.24%
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