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
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$1.89 Million
14K
Q2 2025
Reduced 24.38%
SYY
Sysco Corp

Consumer Defensive
PUT
$2.26 Million
29.9K
Q2 2025
Reduced 76.98%
VALE
Vale S.A.

Basic Materials
PUT
$2.49 Million
256K
Q2 2025
Reduced 38.14%
VALE
Vale S.A.

Basic Materials
CALL
$160,000
16.5K
Q2 2025
Reduced 38.14%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$558,000
2.3K
Q2 2025
Reduced 47.01%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$2.28 Million
30K
Q2 2025
Reduced 24.65%
XLI
Industrial Sector Spdr

ETFs
CALL
$1.39 Million
9.4K
Q2 2025
Reduced 64.53%
TAL
Tal Education Group

Consumer Defensive
CALL
$156,000
15.3K
Q2 2025
Reduced 59.03%
WDC
Western Digital Corp

Technology
PUT
$1.37 Million
21.4K
Q2 2025
Reduced 90.0%
WU
Western Union CO

Financial Services
PUT
$1.26 Million
150K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$851,000
2.1K
Q2 2025
Reduced 95.44%
PWR
Quanta Services, Inc.

Industrials
PUT
$2.68 Million
7.1K
Q2 2025
Reduced 60.56%
AI
C3.Ai, Inc.

Technology
PUT
$314,000
12.8K
Q2 2025
Reduced 95.4%
CLX
Clorox CO

Consumer Defensive
PUT
$420,000
3.5K
Q2 2025
Reduced 89.13%
CLX
Clorox CO

Consumer Defensive
CALL
$876,000
7.3K
Q2 2025
Reduced 89.13%
NET
Cloudflare, Inc.

Technology
PUT
$900,000
4.6K
Q2 2025
Reduced 91.42%
NET
Cloudflare, Inc.

Technology
CALL
$1.72 Million
8.8K
Q2 2025
Reduced 91.42%
CME
Cme Group Inc.

Financial Services
PUT
$385,000
1.4K
Q2 2025
Reduced 98.77%
CME
Cme Group Inc.

Financial Services
CALL
$1.16 Million
4.2K
Q2 2025
Reduced 98.77%
KO
Coca Cola CO

Consumer Defensive
CALL
$933,000
13.2K
Q2 2025
Reduced 49.79%
KO
Coca Cola CO

Consumer Defensive
PUT
$1.73 Million
24.4K
Q2 2025
Reduced 49.79%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$600,000
7.7K
Q2 2025
Reduced 77.75%
CMCSA
Comcast Corp

Communication Services
PUT
$1.88 Million
52.7K
Q2 2025
Reduced 15.95%
CMA
Comerica Inc

Financial Services
PUT
$644,000
10.8K
Q2 2025
Reduced 21.17%
CMA
Comerica Inc

Financial Services
CALL
$1.87 Million
31.4K
Q2 2025
Reduced 21.17%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$477,000
62.8K
Q2 2025
Reduced 87.44%
CLSK
Cleanspark, Inc.

Technology
PUT
$1.7 Million
154K
Q2 2025
Reduced 88.9%
CLSK
Cleanspark, Inc.

Technology
CALL
$903,000
81.9K
Q2 2025
Reduced 88.9%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$340,000
12K
Q2 2025
Reduced 9.77%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$993,000
100K
Q2 2025
New holding
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$1.39 Million
140K
Q2 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$920,000
13.7K
Q2 2025
Reduced 88.62%
Cava Group Inc
CALL
$0
3.7K
Q2 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$219,000
900
Q2 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$2.46 Million
57.7K
Q2 2025
Added 16.22%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$717,000
150K
Q2 2025
New holding
Circle Internet Group Inc
PUT
$0
4K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$2.12 Million
30.5K
Q2 2025
Reduced 28.56%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$2.63 Million
58.8K
Q2 2025
New holding
CLVT
Clarivate PLC

Technology
CALL
$2.15 Million
500K
Q2 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$2.28 Million
14K
Q2 2025
Reduced 38.46%
Core Scientific Inc New
PUT
$0
220K
Q2 2025
Reduced 72.5%
Core Scientific Inc New
CALL
$0
3.8M
Q2 2025
Reduced 72.5%
ETN
Eaton Corp PLC

Industrials
CALL
$1.57 Million
4.4K
Q2 2025
Added 425.0%
ETN
Eaton Corp PLC

Industrials
PUT
$3 Million
8.4K
Q2 2025
Added 425.0%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.21 Million
15.5K
Q2 2025
Reduced 27.8%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.26 Million
16.1K
Q2 2025
Reduced 27.8%
EH
E Hang Holdings LTD

Industrials
PUT
$428,000
24.7K
Q2 2025
New holding
EH
E Hang Holdings LTD

Industrials
CALL
$581,000
33.5K
Q2 2025
New holding

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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