Balyasny Asset Management LLC Options Holdings

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.73 Billion
3.13M
Q2 2025
Added 57.42%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.32 Billion
6.13M
Q2 2025
Reduced 3.59%
MSFT
Microsoft Corp

Technology
PUT
$1.13 Billion
2.28M
Q2 2025
Reduced 1.55%
XLF
Financial Sector Spdr

ETFs
PUT
$891 Million
17M
Q2 2025
Reduced 9.09%
MSFT
Microsoft Corp

Technology
CALL
$717 Million
1.44M
Q2 2025
Reduced 1.55%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$457 Million
2.08M
Q2 2025
Reduced 25.03%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$434 Million
1.98M
Q2 2025
Reduced 25.03%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$425 Million
1.34M
Q2 2025
Added 67.4%
NVDA
Nvidia Corp

Technology
CALL
$419 Million
2.65M
Q2 2025
Added 6.84%
AAPL
Apple Inc.

Technology
PUT
$395 Million
1.93M
Q2 2025
Reduced 32.69%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$385 Million
6.49M
Q2 2025
Added 7.32%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$383 Million
1.78M
Q2 2025
Reduced 3.59%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$332 Million
1.05M
Q2 2025
Added 67.4%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$289 Million
467K
Q2 2025
Added 16.57%
XLE
Energy Sector Spdr

ETFs
PUT
$275 Million
3.24M
Q2 2025
Reduced 42.93%
BA
Boeing CO

Industrials
PUT
$252 Million
1.2M
Q2 2025
Added 590.65%
NVDA
Nvidia Corp

Technology
PUT
$251 Million
1.59M
Q2 2025
Added 6.84%
XLF
Financial Sector Spdr

ETFs
CALL
$244 Million
4.67M
Q2 2025
Reduced 9.09%
META
Meta Platforms, Inc.

Communication Services
PUT
$234 Million
317K
Q2 2025
Added 85.85%
XLU
Utilities Sector Spdr

ETFs
PUT
$231 Million
2.83M
Q2 2025
Reduced 7.3%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$229 Million
1.05M
Q2 2025
Reduced 19.61%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$230 Million
418K
Q2 2025
Added 57.42%
GOOGL
Alphabet Inc.

Communication Services
PUT
$213 Million
1.21M
Q2 2025
Reduced 41.74%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$209 Million
671K
Q2 2025
Reduced 75.24%
META
Meta Platforms, Inc.

Communication Services
CALL
$198 Million
269K
Q2 2025
Added 85.85%
MA
Mastercard Inc

Financial Services
PUT
$173 Million
307K
Q2 2025
Reduced 9.94%
DIS
Walt Disney CO

Communication Services
PUT
$164 Million
1.32M
Q2 2025
Reduced 14.97%
V
Visa Inc.

Financial Services
PUT
$161 Million
454K
Q2 2025
Reduced 33.47%
BAC
Bank Of America Corp

Financial Services
PUT
$156 Million
3.3M
Q2 2025
Added 1.27%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$150 Million
519K
Q2 2025
Added 31.97%
NFLX
Netflix Inc

Communication Services
PUT
$144 Million
107K
Q2 2025
Reduced 14.98%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$144 Million
516K
Q2 2025
Added 31.7%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$144 Million
2.98M
Q2 2025
Added 35.58%
XOM
Exxon Mobil Corp

Energy
PUT
$134 Million
1.24M
Q2 2025
Reduced 7.14%
AAPL
Apple Inc.

Technology
CALL
$134 Million
652K
Q2 2025
Reduced 32.69%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$136 Million
1.01M
Q2 2025
Reduced 24.38%
C
Citigroup Inc

Financial Services
PUT
$123 Million
1.44M
Q2 2025
Reduced 18.12%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$123 Million
1.48M
Q2 2025
Reduced 5.95%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$96.9 Million
1.63M
Q2 2025
Added 7.32%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$89.9 Million
3.98M
Q2 2025
Added 12.96%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$84.7 Million
85.6K
Q2 2025
Reduced 10.65%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$84.9 Million
5.99M
Q2 2025
Added 565.12%
BDX
Becton Dickinson & CO

Healthcare
CALL
$77.5 Million
450K
Q2 2025
Added 800.0%
CMCSA
Comcast Corp

Communication Services
CALL
$78.2 Million
2.19M
Q2 2025
Reduced 15.95%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$83.1 Million
135K
Q2 2025
Added 16.57%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$80 Million
1.04M
Q2 2025
Reduced 13.12%
GOOGL
Alphabet Inc.

Communication Services
CALL
$73.8 Million
419K
Q2 2025
Reduced 41.74%
BAC
Bank Of America Corp

Financial Services
CALL
$67.1 Million
1.42M
Q2 2025
Added 1.27%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$65.5 Million
4.77M
Q2 2025
Reduced 6.14%

Summary

  • Portfolio
  • No. of Stocks 2,740
  • Current Value $61.9 Billion
  • Prior Value $57.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 618 stocks
  • Additional Purchases 626 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 677 stocks
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email