Balyasny Asset Management L.P.

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Chicago, IL
CIK
0001218710
Alternate names
Balyasny Asset Management LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 2,727 60,484,646 IWM puts, QQQ calls, QQQ puts, XLF puts 13F-HR 5/15/2025 000095012325005606
Q4 2024 2,666 67,138,944 IWM puts, AAPL puts, MSFT puts, XLF puts 13F-HR 2/14/2025 000095012325002486
Q3 2024 2,679 61,306,204 IWM puts, AAPL puts, XLF puts, MSFT puts 13F-HR 11/14/2024 000095012324011629
Q2 2024 2,500 57,138,704 IWM puts, AAPL puts, IWM calls, XLF puts 13F-HR 8/14/2024 000095012324008707
Q1 2024 2,553 57,247,892 IWM puts, PXD, MSFT puts, XLF puts 13F-HR 5/13/2024 000095012324004654
Q4 2023 2,428 53,252,611 IWM puts, QQQ puts, AAPL puts, MSFT puts 13F-HR 2/14/2024 000095012324002330
Q3 2023 2,197 49,009,876 IWM, ATVI, SPY puts, SPY 13F-HR 11/14/2023 000095012323010801
Q2 2023 2,213 45,477,673 IWM, SPY puts, AMZN, MSFT 13F-HR 8/14/2023 000095012323007852
Q1 2023 2,572 39,914,668 TIP calls, SPY, IWM, MSFT puts 13F-HR 5/15/2023 000095012323005059
Q4 2022 2,721 36,529,064 SPY, IWM, XLF puts, XLV puts 13F-HR 2/14/2023 000095012323002431
Q3 2022 2,803 32,595,472 SPY, SPY puts, ZENDESK INC, ETN 13F-HR 11/14/2022 000095012322012462
Q2 2022 2,689 30,721,067 SPY, SPY puts, QQQ puts, IWM 13F-HR 8/15/2022 000095012322009238
Q1 2022 2,422 31,698,169 SPY puts, QQQ puts, SPY, SPY calls 13F-HR 5/16/2022 000095012322006185
Q4 2021 2,168 29,239,816 SPY puts, SPY calls, SPY, INFO 13F-HR 2/14/2022 000095012322002726
Q3 2021 1,873 24,012,228 SPY, NUAN, GS, SPY puts RESTATEMENT 12/1/2021 000095012321015974
Q2 2021 1,910 21,118,960 STX calls, SPY puts, NUAN, INFO 13F-HR 8/16/2021 000095012321011220
Q1 2021 1,705 20,291,028 SPY puts, EFA puts, IWM puts, MXIM 13F-HR 5/17/2021 000095012321006907
Q4 2020 1,259 17,989,016 IWM puts, SPY puts, BAC, GOOGL 13F-HR 2/16/2021 000095012321002614
Q3 2020 1,245 13,642,142 PFE calls, SPY puts, AMZN, ATVI 13F-HR 11/16/2020 000095012320012031
Q2 2020 1,076 11,525,503 JPM, AMZN, XLU calls, FISV 13F-HR 8/14/2020 000095012320008905
Q1 2020 1,106 8,432,326 AMZN, WTW, AGN, NFLX 13F-HR 5/15/2020 000095012320005218
Q4 2019 1,121 16,819,012 AIG, AMZN, RTX, XOM 13F-HR 2/14/2020 000095012320002339
Q3 2019 1,108 14,539,686 XLI, RTX, XLU, STI 13F-HR 11/14/2019 000095012319011206
Q2 2019 1,426 15,647,246 RTX, C, FIS, DLTR 13F-HR 8/14/2019 000095012319008132
Q1 2019 1,364 15,039,989 QQQ, MCD, DIS, FIS 13F-HR 5/15/2019 000095012319005261
Q4 2018 1,342 13,872,972 V, WTW, AMZN, TSS 13F-HR 2/14/2019 000095012319002067
Q3 2018 1,614 22,027,492 AAPL calls, GOOGL calls, DIS, SBUX calls 13F-HR 11/14/2018 000095012318011690
Q2 2018 1,735 22,027,389 SPY puts, SPY, WFC, COF 13F-HR 8/14/2018 000095012318008747
Q1 2018 1,887 23,936,983 SPY puts, ALL, DIS, QQQ puts 13F-HR 5/15/2018 000095012318005576
Q4 2017 2,024 32,001,380 SPY puts, SPY, QQQ puts, TRV 13F-HR 2/14/2018 000095012318002246
Q3 2017 1,833 25,522,758 JPM, AA, META, WFC 13F-HR 11/14/2017 000095012317010836
Q2 2017 1,429 24,249,679 BAC, AAPL, SPY puts, AA 13F-HR 8/14/2017 000095012317007754
Q1 2017 1,557 21,443,859 SPY puts, BIDU, OLN, AA 13F-HR 5/15/2017 000095012317005133
Q4 2016 1,327 18,613,106 BIDU, OLN, EBAY, GOOGL 13F-HR 2/14/2017 000095012317002388
Q3 2016 970 17,298,582 LLY, SPY puts, MRK, UNP 13F-HR 11/14/2016 000095012316022252
Q2 2016 1,127 15,439,018 SPY calls, SPY puts, UNP, BABA 13F-HR 8/15/2016 000095012316019994
Q1 2016 1,237 16,840,031 SPY puts, XOP puts, CSX, T 13F-HR 5/16/2016 000095012316017513
Q4 2015 1,201 14,408,989 TEVA, GOOGL, AMZN, CHDN 13F-HR 2/16/2016 000095012316014914
Q3 2015 1,115 13,543,831 AAPL calls, UPS, SPY puts, CHDN 13F-HR 11/16/2015 000095012315012130
Q2 2015 1,119 16,285,478 SPY puts, WMB calls, META, TWX 13F-HR 8/14/2015 000095012315009200
Q1 2015 920 12,375,639 AMZN, BTU, PENN, IWM puts 13F-HR 5/15/2015 000095012315006312
Q4 2014 626 10,887,460 BWP calls, AAPL calls, BHI, KBR 13F-HR 2/17/2015 000095012315002562
Q3 2014 690 12,915,703 SPY puts, AAPL calls, BWP calls, NS calls 13F-HR 11/14/2014 000095012314012129
Q2 2014 624 8,842,914 SPY puts, BWP calls, ASH calls, GLNG calls RESTATEMENT 9/19/2014 000095012314009769
Q1 2014 549 8,800,557 CBI, SPDR S&P 500 ETF Trust puts, NFX, NuStar Energy LP calls 13F-HR 5/15/2014 000095012314006375
Q4 2013 478 7,675,915 SPDR S&P 500 ETF Trust puts, CBI, SPY, CenterPoint Energy Inc calls 13F-HR 2/14/2014 000095012314002707
Additional filings from Balyasny Asset Management L.P. that have since been restated