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
EA
Electronic Arts Inc.

Communication Services
CALL
$2.64 Million
16.5K
Q2 2025
Added 1.01%
EOG
Eog Resources Inc

Energy
PUT
$418,000
3.5K
Q2 2025
Reduced 77.12%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.86 Million
37.1K
Q2 2025
Added 7.54%
EXAS
Exact Sciences Corp

Healthcare
CALL
$2.57 Million
48.4K
Q2 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$1.68 Million
7.4K
Q2 2025
Reduced 46.69%
FISV
Fiserv Inc

Technology
CALL
$450,000
3.6K
Q2 2025
Reduced 44.62%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$211,000
1.7K
Q2 2025
Reduced 46.88%
DUOL
Duolingo, Inc.

Technology
CALL
$1.64 Million
4K
Q2 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$902,000
2.2K
Q2 2025
New holding
Coreweave Inc
PUT
$0
249K
Q2 2025
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$1.53 Million
20.5K
Q2 2025
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$648,000
6.4K
Q2 2025
Reduced 24.71%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.33 Million
13.1K
Q2 2025
Reduced 24.71%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.73 Million
3.4K
Q2 2025
Added 3633.33%
CSX
Csx Corp

Industrials
PUT
$881,000
27K
Q2 2025
New holding
DHR
Danaher Corp

Healthcare
CALL
$513,000
2.6K
Q2 2025
Reduced 10.43%
DE
Deere & CO

Industrials
PUT
$305,000
600
Q2 2025
Reduced 97.1%
DVN
Devon Energy Corp

Energy
PUT
$1.91 Million
60K
Q1 2025
Added 733.33%
DOW
Dow Inc.

Basic Materials
PUT
$2.25 Million
85K
Q1 2025
Reduced 47.07%
DBX
Dropbox, Inc.

Technology
CALL
$2.15 Million
75K
Q2 2025
New holding
Flutter Entmt PLC
PUT
$0
4.9K
Q2 2025
New holding
Abacus Global Mgmt Inc
PUT
$0
170K
Q2 2025
New holding
ALT
Altimmune, Inc.

Healthcare
CALL
$387,000
100K
Q2 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$392,000
6.7K
Q2 2025
Reduced 96.79%
AEP
American Electric Power CO Inc

Utilities
CALL
$933,000
9K
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$847,000
9.9K
Q2 2025
Reduced 92.55%
ADI
Analog Devices Inc

Technology
CALL
$3.02 Million
12.7K
Q2 2025
Reduced 53.65%
AON
Aon PLC

Financial Services
CALL
$749,000
2.1K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$808,000
5.7K
Q2 2025
Added 39.07%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$362,000
36K
Q2 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$642,000
25K
Q1 2025
Reduced 54.55%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$527,000
10K
Q4 2024
Added 92.31%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$1.17 Million
90.2K
Q2 2025
New holding
Arista Networks Inc
PUT
$0
19.5K
Q2 2025
Added 11.43%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$423,000
1.3K
Q2 2025
Added 44.44%
ALLY
Ally Financial Inc.

Financial Services
CALL
$938,000
24.1K
Q2 2025
Reduced 64.87%
ALL
Allstate Corp

Financial Services
PUT
$402,000
2K
Q1 2025
New holding
Abacus Global Mgmt Inc
CALL
$0
225K
Q2 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$1.67 Million
12.3K
Q2 2025
Reduced 70.43%
ABBV
Abb Vie Inc.

Healthcare
CALL
$2.34 Million
12.6K
Q2 2025
Reduced 75.06%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$2.36 Million
28.5K
Q1 2025
New holding
ACN
Accenture PLC

Technology
CALL
$269,000
900
Q2 2025
Reduced 65.79%
ACN
Accenture PLC

Technology
PUT
$1.55 Million
5.2K
Q2 2025
Reduced 65.79%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$889,000
96.8K
Q2 2025
Reduced 27.82%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.61 Million
175K
Q2 2025
Reduced 27.82%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$214,000
1.8K
Q2 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$2.6 Million
121K
Q2 2025
Added 41.36%
AA
Alcoa Corp

Basic Materials
CALL
$1.02 Million
34.5K
Q2 2025
Reduced 25.86%
ALGN
Align Technology Inc

Healthcare
PUT
$719,000
3.8K
Q4 2024
Reduced 66.37%

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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