Balyasny Asset Management LLC Software—Infrastructure

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp
PUT
$868 Million
2.31M
Q1 2025
Added 50.95%
MSFT
Microsoft Corp
CALL
$108 Million
287K
Q1 2025
Added 50.95%
NTNX
Nutanix, Inc.
CALL
$42.1 Million
603K
Q4 2024
Reduced 72.98%
HOOD
Robinhood Markets, Inc.
PUT
$40.6 Million
975K
Q1 2025
Reduced 95.33%
PANW
Palo Alto Networks Inc
PUT
$27.5 Million
161K
Q1 2025
Added 995.74%
SQ
Block, Inc.
CALL
$25.5 Million
446K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.
PUT
$25 Million
296K
Q1 2025
New holding
ORCL
Oracle Corp
CALL
$23.1 Million
165K
Q1 2025
Added 1068.0%
ADBE
Adobe Inc.
PUT
$20.2 Million
52.7K
Q1 2025
Added 245.51%
FTNT
Fortinet, Inc.
PUT
$18.5 Million
193K
Q1 2025
Reduced 37.2%
SNPS
Synopsys Inc
CALL
$15.4 Million
35.8K
Q1 2025
Added 9.07%
AFRM
Affirm Holdings, Inc.
PUT
$14.1 Million
313K
Q1 2025
Reduced 90.79%
DOCN
Digital Ocean Holdings, Inc.
CALL
$12 Million
359K
Q1 2025
Added 340.41%
AFRM
Affirm Holdings, Inc.
CALL
$11.2 Million
248K
Q1 2025
Reduced 90.79%
ADBE
Adobe Inc.
CALL
$11.1 Million
28.9K
Q1 2025
Added 245.51%
TOST
Toast, Inc.
CALL
$9.37 Million
283K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.
CALL
$8.14 Million
96.4K
Q1 2025
New holding
NET
Cloudflare, Inc.
PUT
$6.04 Million
53.6K
Q1 2025
Reduced 70.89%
MQ
Marqeta, Inc.
CALL
$5.6 Million
1.36M
Q1 2025
New holding
SNPS
Synopsys Inc
PUT
$5.45 Million
12.7K
Q1 2025
Added 9.07%
DBX
Dropbox, Inc.
CALL
$5.34 Million
200K
Q2 2024
Reduced 18.28%
ZS
Zscaler, Inc.
PUT
$4.82 Million
24.3K
Q1 2025
Reduced 10.21%
PANW
Palo Alto Networks Inc
CALL
$3.94 Million
23.1K
Q1 2025
Added 995.74%
RELY
Remitly Global, Inc.
PUT
$3.12 Million
150K
Q1 2025
New holding
OKTA
Okta, Inc.
CALL
$3.02 Million
28.7K
Q4 2024
Added 66.05%
S
Sentinel One, Inc.
CALL
$2.79 Million
153K
Q1 2025
Added 3609.76%
SQ
Block, Inc.
PUT
$2.71 Million
47.4K
Q1 2025
New holding
ZS
Zscaler, Inc.
CALL
$2.52 Million
12.7K
Q1 2025
Reduced 10.21%
NET
Cloudflare, Inc.
CALL
$2.33 Million
20.7K
Q1 2025
Reduced 70.89%
MDB
Mongo Db, Inc.
PUT
$2.17 Million
12.4K
Q1 2025
Reduced 82.43%
OKTA
Okta, Inc.
PUT
$2.1 Million
20K
Q4 2024
Added 66.05%
S
Sentinel One, Inc.
PUT
$2.02 Million
111K
Q1 2025
Added 3609.76%
MDB
Mongo Db, Inc.
CALL
$1.4 Million
8K
Q1 2025
Reduced 82.43%
FOUR
Shift4 Payments, Inc.
CALL
$931,000
11.4K
Q3 2023
Reduced 68.12%
PATH
Ui Path, Inc.
PUT
$772,000
75K
Q1 2025
Added 164.5%
IOT
Samsara Inc.
CALL
$762,000
19.9K
Q3 2024
New holding
HOOD
Robinhood Markets, Inc.
CALL
$690,000
16.6K
Q1 2025
Reduced 95.33%
NTNX
Nutanix, Inc.
PUT
$369,000
5.3K
Q4 2024
Reduced 72.98%
CRWD
Crowd Strike Holdings, Inc.
PUT
$317,000
900
Q1 2025
Added 646.04%
CRWD
Crowd Strike Holdings, Inc.
CALL
$246,000
700
Q1 2025
Added 646.04%
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