Balyasny Asset Management LLC Software—Infrastructure

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp
PUT
$911 Million
1.76M
Q3 2025
Added 228.77%
MSFT
Microsoft Corp
CALL
$296 Million
572K
Q3 2025
Added 228.77%
CRWD
Crowd Strike Holdings, Inc.
PUT
$73.5 Million
150K
Q3 2025
Reduced 42.97%
PANW
Palo Alto Networks Inc
PUT
$71 Million
349K
Q3 2025
Added 149.73%
PLTR
Palantir Technologies Inc.
PUT
$51.2 Million
281K
Q3 2025
Reduced 86.2%
NTNX
Nutanix, Inc.
CALL
$48.4 Million
650K
Q3 2025
Reduced 95.74%
ORCL
Oracle Corp
CALL
$29.9 Million
106K
Q3 2025
Reduced 68.95%
HOOD
Robinhood Markets, Inc.
PUT
$29.7 Million
208K
Q2 2025
Reduced 28.25%
SNPS
Synopsys Inc
CALL
$26.8 Million
54.3K
Q3 2025
Added 105.15%
CRWD
Crowd Strike Holdings, Inc.
CALL
$23.3 Million
47.5K
Q3 2025
Reduced 42.97%
ADBE
Adobe Inc.
PUT
$18.9 Million
53.5K
Q3 2025
Added 104.29%
PLTR
Palantir Technologies Inc.
CALL
$18.4 Million
101K
Q3 2025
Reduced 86.2%
ORCL
Oracle Corp
PUT
$16.7 Million
59.3K
Q3 2025
Reduced 68.95%
AFRM
Affirm Holdings, Inc.
CALL
$16.5 Million
226K
Q3 2025
Reduced 75.67%
MDB
Mongo Db, Inc.
PUT
$16.3 Million
52.4K
Q3 2025
Reduced 72.99%
SNPS
Synopsys Inc
PUT
$14.5 Million
29.3K
Q3 2025
Added 105.15%
AFRM
Affirm Holdings, Inc.
PUT
$13.5 Million
184K
Q3 2025
Reduced 75.67%
RPD
Rapid7, Inc.
CALL
$11.3 Million
600K
Q3 2025
New holding
PANW
Palo Alto Networks Inc
CALL
$10.4 Million
51K
Q3 2025
Added 149.73%
SQ
Block, Inc.
PUT
$10.3 Million
180K
Q3 2025
Reduced 69.93%
SQ
Block, Inc.
CALL
$9.92 Million
173K
Q3 2025
Reduced 69.93%
CFLT
Confluent, Inc.
CALL
$9.8 Million
495K
Q3 2025
Reduced 78.62%
HOOD
Robinhood Markets, Inc.
CALL
$9.22 Million
64.4K
Q2 2025
Reduced 28.25%
MDB
Mongo Db, Inc.
CALL
$7.98 Million
25.7K
Q3 2025
Reduced 72.99%
ZS
Zscaler, Inc.
CALL
$5.66 Million
18.9K
Q2 2025
Reduced 46.88%
DLO
D Local LTD
CALL
$5.21 Million
365K
Q3 2025
Added 43.32%
ZS
Zscaler, Inc.
PUT
$3.9 Million
13K
Q2 2025
Reduced 46.88%
PATH
Ui Path, Inc.
CALL
$3.81 Million
285K
Q2 2025
Reduced 74.06%
OKTA
Okta, Inc.
PUT
$2.93 Million
31.9K
Q3 2025
Added 4575.97%
IOT
Samsara Inc.
CALL
$2.89 Million
77.7K
Q3 2025
Reduced 91.19%
TOST
Toast, Inc.
CALL
$2.61 Million
71.5K
Q3 2025
Reduced 98.9%
PATH
Ui Path, Inc.
PUT
$2.53 Million
189K
Q2 2025
Reduced 74.06%
FOUR
Shift4 Payments, Inc.
PUT
$1.94 Million
25K
Q3 2025
Reduced 92.13%
TOST
Toast, Inc.
PUT
$1.87 Million
51.1K
Q3 2025
Reduced 98.9%
OKTA
Okta, Inc.
CALL
$1.83 Million
20K
Q3 2025
Added 4575.97%
FOUR
Shift4 Payments, Inc.
CALL
$1.82 Million
23.5K
Q3 2025
Reduced 92.13%
DBX
Dropbox, Inc.
PUT
$1.51 Million
50K
Q3 2025
New holding
NET
Cloudflare, Inc.
CALL
$1.5 Million
7K
Q3 2025
Added 1608.17%
ADBE
Adobe Inc.
CALL
$1.2 Million
3.4K
Q3 2025
Added 104.29%
IOT
Samsara Inc.
PUT
$1.01 Million
27K
Q3 2025
Reduced 91.19%
NET
Cloudflare, Inc.
PUT
$965,000
4.5K
Q3 2025
Added 1608.17%
S
Sentinel One, Inc.
CALL
$822,000
46.7K
Q3 2025
Reduced 92.82%
FTNT
Fortinet, Inc.
CALL
$681,000
8.1K
Q3 2025
Added 28.43%
CFLT
Confluent, Inc.
PUT
$491,000
24.8K
Q3 2025
Reduced 78.62%
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