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
MGNI
Magnite, Inc.

Communication Services
CALL
$407,000
16.9K
Q2 2025
New holding
Maplebear Inc
PUT
$0
14.1K
Q2 2025
New holding
Maplebear Inc
CALL
$0
54K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$464,000
1.7K
Q2 2025
Reduced 63.83%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$852,000
3.9K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$496,000
1.7K
Q2 2025
Reduced 31.29%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$543,000
126K
Q2 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$677,000
157K
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$2.61 Million
29.9K
Q2 2025
Added 79.89%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$784,000
300
Q2 2025
Reduced 76.92%
NVO
Novo Nordisk A S

Healthcare
CALL
$289,000
4.2K
Q2 2025
Added 618.07%
NU
Nu Holdings Ltd.

Financial Services
PUT
$1.76 Million
129K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$660,000
5K
Q2 2025
Added 19.95%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$395,000
31.6K
Q2 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$710,000
56.8K
Q2 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$1.6 Million
8.8K
Q2 2025
Reduced 87.74%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.64 Million
9K
Q2 2025
Reduced 87.74%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.04 Million
5.6K
Q2 2025
Reduced 65.0%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$2.14 Million
11.5K
Q2 2025
Reduced 65.0%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$347,000
3.6K
Q2 2025
Reduced 5.26%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.99 Million
12.5K
Q2 2025
Reduced 87.71%
PGR
Progressive Corp

Financial Services
CALL
$1.04 Million
3.9K
Q2 2025
Reduced 81.37%
PGR
Progressive Corp

Financial Services
PUT
$1.6 Million
6K
Q2 2025
Reduced 81.37%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$817,000
38K
Q2 2025
Reduced 45.35%
PAYX
Paychex Inc

Industrials
PUT
$436,000
3K
Q2 2025
Reduced 6.25%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.79 Million
302K
Q4 2024
Added 0.03%
PARA
Paramount Global

Communication Services
PUT
$608,000
47.2K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.88 Million
210K
Q2 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$2.38 Million
40.8K
Q2 2025
Added 155.0%
OXY
Occidental Petroleum Corp

Energy
CALL
$239,000
5.7K
Q2 2025
Reduced 64.53%
OXY
Occidental Petroleum Corp

Energy
PUT
$2.4 Million
57.1K
Q2 2025
Reduced 64.53%
Oddity Tech LTD
PUT
$0
120K
Q2 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
81.5K
Q2 2025
Added 226.0%
OKTA
Okta, Inc.

Technology
CALL
$2.61 Million
26.1K
Q2 2025
Added 113.5%
ONON
On Holding Ag

Consumer Cyclical
CALL
$2.05 Million
39.3K
Q2 2025
Reduced 80.36%
ONON
On Holding Ag

Consumer Cyclical
PUT
$2.56 Million
49.1K
Q2 2025
Reduced 80.36%
OVV
Ovintiv Inc.

Energy
PUT
$578,000
15.2K
Q2 2025
New holding
OVV
Ovintiv Inc.

Energy
CALL
$1.69 Million
44.3K
Q2 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2.12 Million
74.8K
Q2 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$601,000
5.6K
Q2 2025
Added 12.0%
FLYW
Flywire Corp

Technology
CALL
$1.17 Million
100K
Q2 2025
New holding
GH
Guardant Health, Inc.

Healthcare
CALL
$1.56 Million
29.9K
Q2 2025
New holding
HAL
Halliburton CO

Energy
CALL
$2.55 Million
125K
Q2 2025
Added 144.28%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$889,000
43.5K
Q2 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$266,000
1K
Q2 2025
Reduced 76.53%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.16 Million
5.9K
Q2 2025
Reduced 54.5%
HON
Honeywell International Inc

Industrials
CALL
$1.37 Million
5.9K
Q2 2025
Reduced 82.55%
HON
Honeywell International Inc

Industrials
PUT
$1.98 Million
8.5K
Q2 2025
Reduced 82.55%
HPQ
Hp Inc

Technology
PUT
$900,000
36.8K
Q1 2025
Reduced 25.51%

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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