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
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$295,000
5.2K
Q3 2025
Reduced 96.65%
TTE
Total Energies Se

Energy
PUT
$2.15 Million
31.4K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$815,000
10.2K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$263,000
3.3K
Q3 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$2.61 Million
71.5K
Q3 2025
Reduced 91.01%
TOST
Toast, Inc.

Technology
PUT
$1.87 Million
51.1K
Q3 2025
Reduced 91.01%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$1.39 Million
5.8K
Q3 2025
Reduced 64.38%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$622,000
2.6K
Q3 2025
Reduced 64.38%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$2.28 Million
30K
Q3 2025
Added 56.08%
TDG
Trans Digm Group Inc

Industrials
CALL
$1.32 Million
1K
Q3 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$612,000
13.4K
Q3 2025
Reduced 41.1%
TFC
Truist Financial Corp

Financial Services
PUT
$438,000
9.6K
Q3 2025
Reduced 41.1%
STX
Seagate Technology Holdings PLC

Technology
PUT
$1.46 Million
6.2K
Q3 2025
Added 40.91%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$1.6 Million
13.5K
Q3 2025
Added 6.15%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$297,000
18.3K
Q2 2025
Reduced 77.66%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$654,000
8.7K
Q3 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$308,000
4.1K
Q3 2025
New holding
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$538,000
4.8K
Q3 2025
Reduced 20.0%
TTD
Trade Desk, Inc.

Technology
CALL
$573,000
11.7K
Q3 2025
Reduced 87.79%
PLUG
Plug Power Inc

Industrials
PUT
$945,000
406K
Q3 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$370,000
6.2K
Q3 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$395,000
5.9K
Q3 2025
Reduced 55.84%
CMCSA
Comcast Corp

Communication Services
PUT
$697,000
22.2K
Q3 2025
Reduced 57.87%
CMCSA
Comcast Corp

Communication Services
CALL
$798,000
25.4K
Q3 2025
Reduced 57.87%
CMA
Comerica Inc

Financial Services
PUT
$322,000
4.7K
Q3 2025
Reduced 56.48%
CFLT
Confluent, Inc.

Technology
PUT
$491,000
24.8K
Q3 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.89 Million
14K
Q3 2025
Added 34.17%
CPRT
Copart Inc

Consumer Cyclical
PUT
$229,000
5.1K
Q3 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$328,000
7.3K
Q3 2025
New holding
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$307,000
3.7K
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
2.86M
Q3 2025
Added 1818.18%
Core Scientific Inc New
PUT
$0
4.22M
Q3 2025
Added 1818.18%
Coreweave Inc
CALL
$0
15.1K
Q3 2025
Added 270.31%
Coreweave Inc
PUT
$0
921K
Q3 2025
Added 270.31%
CTVA
Corteva, Inc.

Basic Materials
CALL
$561,000
8.3K
Q3 2025
Reduced 58.05%
CTVA
Corteva, Inc.

Basic Materials
PUT
$581,000
8.6K
Q3 2025
Reduced 58.05%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$228,000
3.4K
Q3 2025
Reduced 55.84%
KO
Coca Cola CO

Consumer Defensive
CALL
$1.19 Million
17.9K
Q3 2025
Reduced 63.93%
KO
Coca Cola CO

Consumer Defensive
PUT
$583,000
8.8K
Q3 2025
Reduced 63.93%
CARR
Carrier Global Corp

Industrials
PUT
$1.01 Million
16.9K
Q3 2025
New holding
Cava Group Inc
PUT
$0
10.2K
Q3 2025
New holding
Cava Group Inc
CALL
$0
16.3K
Q3 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$1.69 Million
10.7K
Q3 2025
New holding
CNC
Centene Corp

Healthcare
PUT
$724,000
20.3K
Q3 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$1.99 Million
55.8K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.36 Million
34.7K
Q3 2025
Added 381.07%
CTAS
Cintas Corp

Industrials
PUT
$677,000
3.3K
Q3 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$944,000
75K
Q3 2025
New holding
Circle Internet Group Inc
PUT
$0
34K
Q3 2025
Added 750.0%

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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