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
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$3.68 Million
79.3K
Q2 2025
Added 16.93%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$3.22 Million
3.1K
Q2 2025
Added 62.5%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$4.18 Million
52.5K
Q2 2025
Reduced 35.9%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$6.61 Million
118K
Q2 2025
Reduced 76.64%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$5.71 Million
51.5K
Q2 2025
Added 23.57%
CAT
Caterpillar Inc

Industrials
CALL
$7.1 Million
18.3K
Q2 2025
Added 17.33%
HAL
Halliburton CO

Energy
PUT
$5.26 Million
258K
Q2 2025
Added 144.28%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$6.64 Million
972K
Q2 2025
Added 489.03%
BILI
Bilibili Inc.

Communication Services
CALL
$5.89 Million
275K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.38 Million
5.8K
Q2 2025
Reduced 97.37%
Tko Group Holdings Inc
PUT
$0
30K
Q2 2025
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$688,000
21.9K
Q2 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$1.28 Million
1.7K
Q2 2025
Reduced 19.05%
URI
United Rentals, Inc.

Industrials
CALL
$3.09 Million
4.1K
Q2 2025
Reduced 19.05%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.71 Million
24.4K
Q2 2025
Reduced 2.79%
UNP
Union Pacific Corp

Industrials
CALL
$897,000
3.9K
Q2 2025
Reduced 2.13%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$204,000
1.6K
Q2 2025
Reduced 23.81%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.52 Million
15.5K
Q2 2025
Reduced 29.46%
U
Unity Software Inc.

Technology
PUT
$779,000
32.2K
Q2 2025
Reduced 58.93%
SPGI
S&P Global Inc.

Financial Services
CALL
$580,000
1.1K
Q2 2025
Reduced 24.71%
RTX
Raytheon Technologies Corp

Industrials
PUT
$2.86 Million
19.6K
Q2 2025
Added 76.58%
Reddit Inc
PUT
$0
11.2K
Q2 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$1.82 Million
3.9K
Q2 2025
Added 14.36%
RTX
Raytheon Technologies Corp

Industrials
CALL
$1.02 Million
7K
Q2 2025
Added 76.58%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$2.12 Million
187K
Q2 2025
Added 44.99%
RMD
Resmed Inc

Healthcare
PUT
$1.99 Million
7.7K
Q2 2025
Reduced 8.33%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$804,000
6K
Q2 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$250,000
4.3K
Q2 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$680,000
3.6K
Q2 2025
Added 33.33%
RBLX
Roblox Corp

Communication Services
PUT
$2.07 Million
19.7K
Q2 2025
Reduced 29.14%
TWLO
Twilio Inc

Communication Services
CALL
$223,000
1.8K
Q2 2025
Reduced 86.36%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$238,000
18.3K
Q2 2025
Reduced 77.66%
TFC
Truist Financial Corp

Financial Services
PUT
$700,000
16.3K
Q2 2025
Reduced 61.19%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$296,000
3.8K
Q2 2025
Reduced 2.6%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.76 Million
31.5K
Q2 2025
Reduced 64.88%
RMD
Resmed Inc

Healthcare
CALL
$619,000
2.4K
Q2 2025
Reduced 8.33%
UBS
Ubs Group Ag

Financial Services
PUT
$869,000
25.7K
Q2 2025
Reduced 15.46%
RIO
Rio Tinto PLC

Basic Materials
PUT
$519,000
8.9K
Q2 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$2.2 Million
123K
Q2 2025
Added 46.79%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.74 Million
7.3K
Q2 2025
Reduced 97.37%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$2.44 Million
7.8K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$302,000
3K
Q2 2025
Reduced 81.6%
UBS
Ubs Group Ag

Financial Services
CALL
$821,000
24.3K
Q2 2025
Reduced 15.46%
SLB
Schlumberger Limited

Energy
CALL
$496,000
14.7K
Q2 2025
Reduced 63.08%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$1.09 Million
8.1K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$1.19 Million
27.6K
Q2 2025
Reduced 61.19%
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$1.3 Million
116K
Q2 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$1.69 Million
2.2K
Q2 2025
Reduced 35.29%
SHEL
Shell PLC

Energy
PUT
$415,000
5.9K
Q2 2025
Reduced 97.14%

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
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