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
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$1.41 Million
10K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$1.85 Million
1.8K
Q2 2025
Reduced 40.0%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$604,000
6.6K
Q2 2025
Reduced 59.51%
SYK
Stryker Corp

Healthcare
PUT
$2.61 Million
6.6K
Q2 2025
Reduced 34.65%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$268,000
12.6K
Q2 2025
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$808,000
38K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$822,000
800
Q2 2025
Reduced 40.0%
S
Sentinel One, Inc.

Technology
CALL
$734,000
40.2K
Q2 2025
Reduced 73.78%
SU
Suncor Energy Inc

Energy
PUT
$1.35 Million
36.1K
Q2 2025
Reduced 47.07%
Super Micro Computer Inc
CALL
$0
111K
Q2 2025
Added 41.52%
Super Micro Computer Inc
PUT
$0
315K
Q2 2025
Added 41.52%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$1.61 Million
2.1K
Q2 2025
Reduced 35.29%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$2.3 Million
10K
Q2 2025
Reduced 2.91%
GLD
Spdr Gold Trust

ETFs
CALL
$548,000
1.8K
Q2 2025
Reduced 88.82%
VRT
Vertiv Holdings CO

Industrials
CALL
$2.32 Million
26.8K
Q2 2025
Reduced 67.61%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$2.32 Million
5.2K
Q2 2025
Added 80.0%
Thomson Reuters Corp
CALL
$0
30K
Q2 2025
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$2.69 Million
82.9K
Q2 2025
Reduced 67.34%
LUV
Southwest Airlines CO

Industrials
CALL
$2.07 Million
63.7K
Q2 2025
Reduced 67.34%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$1.6 Million
3.6K
Q2 2025
Added 80.0%
VNET
Vnet Group, Inc.

Technology
CALL
$1.38 Million
200K
Q2 2025
Reduced 33.33%
VZ
Verizon Communications Inc

Communication Services
PUT
$3.04 Million
70.3K
Q2 2025
Reduced 43.89%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.17 Million
102K
Q2 2025
Added 114.6%
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$1.63 Million
50K
Q2 2025
Added 97.63%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$2.03 Million
30K
Q3 2024
Reduced 44.44%
SNAP
Snap Inc

Communication Services
PUT
$1.11 Million
128K
Q2 2025
Reduced 84.3%
Siriusxm Holdings Inc
CALL
$0
186K
Q1 2025
Reduced 35.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$2.54 Million
49.7K
Q2 2025
Added 173.06%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.86 Million
125K
Q2 2025
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$1.32 Million
34K
Q2 2025
Reduced 54.42%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.81 Million
62.5K
Q2 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$1.4 Million
123K
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$1.31 Million
150K
Q2 2025
New holding
Tempus Ai Inc
CALL
$0
24.6K
Q2 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$1.41 Million
9.8K
Q2 2025
Reduced 33.33%
STX
Seagate Technology Holdings PLC

Technology
PUT
$635,000
4.4K
Q2 2025
Reduced 33.33%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$960,000
26.7K
Q2 2025
Added 89.36%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.99 Million
55.2K
Q2 2025
Added 89.36%
USB
Us Bancorp \De\

Financial Services
CALL
$2.66 Million
58.8K
Q2 2025
Reduced 37.18%
TTD
Trade Desk, Inc.

Technology
PUT
$2.48 Million
34.4K
Q2 2025
Added 398.55%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1.95 Million
20.8K
Q2 2025
Added 97.64%
SNY
Sanofi

Healthcare
CALL
$270,000
5.6K
Q2 2025
New holding
Sandisk Corp
CALL
$0
275K
Q2 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.01 Million
12.4K
Q2 2025
Reduced 47.01%
Talen Energy Corp
CALL
$0
67.6K
Q2 2025
New holding
Talen Energy Corp
PUT
$0
12.3K
Q2 2025
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$2.3 Million
59.2K
Q2 2025
Reduced 54.42%
XLK
Technology Sector Spdr

ETFs
CALL
$1.27 Million
5K
Q2 2025
Reduced 31.38%
VLO
Valero Energy Corp

Energy
CALL
$201,000
1.5K
Q2 2025
Reduced 90.23%

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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