Balyasny Asset Management LLC Options Holdings

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$2.11 Billion
3.51M
Q3 2025
Added 12.24%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.88 Billion
7.78M
Q3 2025
Added 26.95%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.52 Billion
2.54M
Q3 2025
Added 12.24%
XLF
Financial Sector Spdr

ETFs
PUT
$1.1 Billion
20.4M
Q3 2025
Added 19.79%
MSFT
Microsoft Corp

Technology
PUT
$911 Million
1.76M
Q3 2025
Reduced 22.71%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$851 Million
1.28M
Q3 2025
Added 173.35%
AAPL
Apple Inc.

Technology
PUT
$616 Million
2.42M
Q3 2025
Added 25.57%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$611 Million
8M
Q3 2025
Added 5.26%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$599 Million
1.35M
Q3 2025
Added 0.71%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$565 Million
2.57M
Q3 2025
Added 30.13%
GOOGL
Alphabet Inc.

Communication Services
PUT
$479 Million
1.97M
Q3 2025
Added 62.99%
META
Meta Platforms, Inc.

Communication Services
PUT
$457 Million
623K
Q3 2025
Added 96.78%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$446 Million
7.05M
Q3 2025
Added 8.66%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$347 Million
1.06M
Q3 2025
Added 105.62%
AAPL
Apple Inc.

Technology
CALL
$334 Million
1.31M
Q3 2025
Added 25.57%
MSFT
Microsoft Corp

Technology
CALL
$296 Million
572K
Q3 2025
Reduced 22.71%
XLU
Utilities Sector Spdr

ETFs
PUT
$300 Million
3.44M
Q3 2025
Added 21.57%
XLE
Energy Sector Spdr

ETFs
PUT
$268 Million
3M
Q3 2025
Reduced 7.48%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$258 Million
580K
Q3 2025
Added 0.71%
NVDA
Nvidia Corp

Technology
CALL
$225 Million
1.21M
Q3 2025
Added 78.02%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$210 Million
2.09M
Q3 2025
Added 41.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$207 Million
944K
Q3 2025
Added 30.13%
XLF
Financial Sector Spdr

ETFs
CALL
$210 Million
3.9M
Q3 2025
Added 19.79%
NFLX
Netflix Inc

Communication Services
PUT
$207 Million
173K
Q3 2025
Added 61.14%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$208 Million
869K
Q3 2025
Reduced 17.63%
META
Meta Platforms, Inc.

Communication Services
CALL
$199 Million
271K
Q3 2025
Added 96.78%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$187 Million
1.35M
Q3 2025
Added 33.4%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$174 Million
3.25M
Q3 2025
Added 9.11%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$171 Million
8.8M
Q3 2025
Added 46.98%
SLV
I Shares Silver Trust

ETFs
PUT
$176 Million
4.15M
Q3 2025
Added 119.67%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$158 Million
655K
Q3 2025
Added 26.95%
SPGI
S&P Global Inc.

Financial Services
CALL
$149 Million
307K
Q3 2025
Added 12.5%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$150 Million
1.68M
Q3 2025
Added 542.93%
EA
Electronic Arts Inc.

Communication Services
PUT
$134 Million
664K
Q3 2025
Added 1233.73%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$135 Million
202K
Q3 2025
Added 173.35%
XOM
Exxon Mobil Corp

Energy
PUT
$139 Million
1.23M
Q3 2025
Reduced 0.52%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$121 Million
350K
Q3 2025
Added 177.47%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$122 Million
5.4M
Q3 2025
Added 35.5%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$117 Million
889K
Q3 2025
Added 65.62%
AMD
Advanced Micro Devices Inc

Technology
PUT
$118 Million
727K
Q3 2025
Added 111.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$118 Million
1.32M
Q3 2025
Added 542.93%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$118 Million
8.01M
Q3 2025
Added 67.9%
WFC
Wells Fargo & Company

Financial Services
PUT
$109 Million
1.3M
Q3 2025
Added 128.14%
BAC
Bank Of America Corp

Financial Services
PUT
$109 Million
2.11M
Q3 2025
Reduced 36.12%
V
Visa Inc.

Financial Services
PUT
$106 Million
310K
Q3 2025
Reduced 31.82%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$110 Million
617K
Q3 2025
Added 13.02%
MA
Mastercard Inc

Financial Services
PUT
$107 Million
188K
Q3 2025
Reduced 38.83%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$111 Million
1.29M
Q3 2025
Added 24.03%
EA
Electronic Arts Inc.

Communication Services
CALL
$99.9 Million
496K
Q3 2025
Added 1233.73%

Summary

  • Portfolio
  • No. of Stocks 2,843
  • Current Value $72.4 Billion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 614 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 673 stocks
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