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
Arista Networks Inc
CALL
$0
213K
Q2 2025
Added 11.43%
Arm Holdings PLC
PUT
$0
50.9K
Q2 2025
Reduced 20.96%
Arm Holdings PLC
CALL
$0
72.3K
Q2 2025
Reduced 20.96%
BSY
Bentley Systems Inc

Technology
CALL
$2.7 Million
50K
Q2 2025
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$1.72 Million
80.2K
Q2 2025
New holding
Bitdeer Technologies Group
PUT
$0
1.27M
Q2 2025
Reduced 1.29%
Blackrock Inc
CALL
$0
700
Q2 2025
Reduced 38.46%
Blackrock Inc
PUT
$0
2.4K
Q2 2025
Reduced 38.46%
BX
Blackstone Inc.

Financial Services
CALL
$239,000
1.6K
Q2 2025
Reduced 47.56%
BE
Bloom Energy Corp

Industrials
CALL
$1.02 Million
42.5K
Q2 2025
Added 144.68%
BP
Bp PLC

Energy
PUT
$787,000
26.3K
Q2 2025
Reduced 41.69%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$548,000
12.7K
Q2 2025
Added 359.79%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$1.61 Million
30K
Q2 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$1.23 Million
26.5K
Q2 2025
Reduced 57.38%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$1.74 Million
30K
Q2 2025
New holding
MMM
3 M CO

Industrials
CALL
$502,000
3.3K
Q2 2025
Added 281.68%
Barrick Mng Corp
PUT
$0
67.5K
Q2 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$644,000
13.8K
Q2 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$1.82 Million
39K
Q2 2025
New holding
Astera Labs Inc
PUT
$0
78.6K
Q2 2025
Added 233.05%
T
At&T Inc.

Communication Services
PUT
$1.71 Million
59.2K
Q2 2025
Reduced 81.19%
Atlassian Corporation
CALL
$0
233K
Q2 2025
Added 2611.63%
ADP
Automatic Data Processing Inc

Industrials
PUT
$2.68 Million
8.7K
Q2 2025
Reduced 45.96%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$248,000
300
Q2 2025
Reduced 76.92%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$532,000
5.1K
Q2 2025
Added 155.56%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$720,000
6.9K
Q2 2025
Added 155.56%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$236,000
2.6K
Q2 2025
Reduced 25.71%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$236,000
2.6K
Q2 2025
Reduced 25.71%
Barrick Mng Corp
CALL
$0
58.2K
Q2 2025
New holding
BUR
Burford Capital LTD

Financial Services
CALL
$2.85 Million
200K
Q2 2025
New holding
Flutter Entmt PLC
CALL
$0
8.5K
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$2.78 Million
6K
Q2 2025
Reduced 88.99%
MDB
Mongo Db, Inc.

Technology
CALL
$1.39 Million
6.6K
Q2 2025
Added 96.77%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$231,000
3.7K
Q2 2025
Reduced 98.52%
MS
Morgan Stanley

Financial Services
CALL
$2.79 Million
19.8K
Q2 2025
Reduced 32.57%
MOS
Mosaic CO

Basic Materials
PUT
$2.16 Million
59.3K
Q2 2025
Reduced 29.91%
NTRA
Natera, Inc.

Healthcare
CALL
$354,000
2.1K
Q2 2025
New holding
Nebius Group N.V.
CALL
$0
1.01M
Q2 2025
Reduced 4.52%
NTES
Net Ease, Inc.

Communication Services
CALL
$444,000
3.3K
Q2 2025
Reduced 34.0%
NFE
New Fortress Energy Inc.

Utilities
CALL
$830,000
250K
Q2 2025
New holding
Nextracker Inc
CALL
$0
10.5K
Q2 2025
New holding
Nextracker Inc
PUT
$0
27.5K
Q2 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$941,000
274K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$799,000
1.6K
Q2 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$723,000
2.3K
Q2 2025
Added 109.09%
MCHP
Microchip Technology Inc

Technology
PUT
$2.46 Million
35K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.11 Million
26.6K
Q2 2025
Reduced 54.19%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.57 Million
10.8K
Q2 2025
Added 18.68%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$173,000
14.9K
Q2 2025
Reduced 68.76%

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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