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
Arista Networks Inc
CALL
$0
51K
Q3 2025
Reduced 17.95%
Arm Holdings PLC
PUT
$0
98.1K
Q3 2025
Added 92.73%
Arm Holdings PLC
CALL
$0
184K
Q3 2025
Added 92.73%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$1.59 Million
32.4K
Q3 2025
Added 134.78%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$2.87 Million
58.4K
Q3 2025
Added 134.78%
Astera Labs Inc
PUT
$0
23.6K
Q3 2025
Reduced 69.97%
T
At&T Inc.

Communication Services
PUT
$1.25 Million
44.3K
Q3 2025
Reduced 25.17%
AIG
American International Group, Inc.

Financial Services
PUT
$2.19 Million
27.9K
Q3 2025
Added 181.82%
AEP
American Electric Power CO Inc

Utilities
PUT
$2 Million
17.8K
Q3 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$1.65 Million
149K
Q3 2025
Added 35.8%
ACN
Accenture PLC

Technology
PUT
$665,000
2.7K
Q3 2025
Reduced 48.08%
ACMR
Acm Research, Inc.

Technology
CALL
$903,000
23.1K
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$1.2 Million
3.4K
Q3 2025
Reduced 29.88%
AVAV
Aero Vironment Inc

Industrials
PUT
$1.29 Million
4.1K
Q3 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$323,000
2.9K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$921,000
94.1K
Q3 2025
Reduced 2.79%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$1.89 Million
193K
Q3 2025
Reduced 2.79%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$245,000
900
Q3 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$572,000
2.1K
Q3 2025
New holding
AIRS
Airsculpt Technologies, Inc.

Healthcare
CALL
$1.37 Million
171K
Q3 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$817,000
46.7K
Q3 2025
Reduced 69.03%
ALLY
Ally Financial Inc.

Financial Services
CALL
$686,000
17.5K
Q3 2025
Reduced 27.39%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$319,000
700
Q3 2025
Reduced 46.15%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$442,000
6.7K
Q2 2025
Reduced 96.79%
T
At&T Inc.

Communication Services
CALL
$2.1 Million
74.2K
Q3 2025
Reduced 25.17%
Atlassian Corporation
PUT
$0
8.9K
Q3 2025
New holding
Bitdeer Technologies Group
PUT
$0
679K
Q3 2025
Reduced 46.62%
BITF
Bitfarms LTD

Financial Services
CALL
$1.43 Million
500K
Q3 2025
New holding
Blackrock Inc
CALL
$0
1K
Q3 2025
Added 58.33%
Blackrock Inc
PUT
$0
3.8K
Q3 2025
Added 58.33%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$1.73 Million
102K
Q3 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.47 Million
17K
Q3 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$2.26 Million
26.2K
Q3 2025
New holding
BP
Bp PLC

Energy
PUT
$833,000
24.2K
Q3 2025
Reduced 7.98%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$638,000
12.3K
Q3 2025
Reduced 3.15%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.94 Million
43.1K
Q3 2025
Reduced 38.78%
AI
C3.Ai, Inc.

Technology
PUT
$2.12 Million
122K
Q3 2025
Added 856.25%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$324,000
12K
Q2 2025
Reduced 9.77%
CCJ
Cameco Corp

Energy
PUT
$3.02 Million
36K
Q3 2025
Reduced 71.98%
CTLP
Cantaloupe, Inc.

Technology
CALL
$119,000
11.3K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$403,000
1.9K
Q3 2025
Added 138.28%
Bitdeer Technologies Group
CALL
$0
405K
Q3 2025
Reduced 46.62%
BIIB
Biogen Inc.

Healthcare
CALL
$686,000
4.9K
Q3 2025
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$224,000
1.6K
Q3 2025
New holding
Atlassian Corporation
CALL
$0
12.8K
Q3 2025
New holding
LIFE
A Tyr Pharma Inc

Healthcare
CALL
$186,000
100K
Q3 2025
New holding
LIFE
A Tyr Pharma Inc

Healthcare
PUT
$744,000
400K
Q3 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$3 Million
12.2K
Q3 2025
Added 87.01%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.06 Million
3.6K
Q3 2025
Added 142.53%

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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