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
AZO
Autozone Inc

Consumer Cyclical
PUT
$429,000
100
Q3 2025
New holding
AZO
Autozone Inc

Consumer Cyclical
CALL
$1.29 Million
300
Q3 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$287,000
400
Q3 2025
Added 800.0%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$1.94 Million
2.7K
Q3 2025
Added 800.0%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$789,000
6.5K
Q3 2025
Added 27.45%
Barrick Mng Corp
PUT
$0
7.7K
Q3 2025
Reduced 88.59%
Barrick Mng Corp
CALL
$0
58.2K
Q3 2025
Reduced 88.59%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$945,000
500K
Q3 2025
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$1.69 Million
60.3K
Q3 2025
Reduced 24.81%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$603,000
11.4K
Q3 2025
New holding
EXC
Exelon Corp

Utilities
PUT
$499,000
11.1K
Q3 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$1.19 Million
2.6K
Q3 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$659,000
9.8K
Q3 2025
Added 164.86%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$212,000
29.7K
Q3 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$482,000
13.9K
Q3 2025
Reduced 76.56%
MOS
Mosaic CO

Basic Materials
CALL
$1.57 Million
45.2K
Q3 2025
Reduced 76.56%
MP
Mp Materials Corp.

Basic Materials
CALL
$3.35 Million
50K
Q3 2025
New holding
NTRA
Natera, Inc.

Healthcare
PUT
$241,000
1.5K
Q3 2025
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$273,000
1.7K
Q3 2025
New holding
NCNO
N Cino, Inc.

Technology
CALL
$1.76 Million
65K
Q3 2025
New holding
Nebius Group N.V.
PUT
$0
256K
Q3 2025
New holding
Nebius Group N.V.
CALL
$0
557K
Q3 2025
New holding
Nektar Therapeutics
CALL
$0
9.8K
Q3 2025
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$258,000
1.7K
Q3 2025
Reduced 48.48%
STIM
Neuronetics, Inc.

Healthcare
CALL
$3.37 Million
1.28M
Q3 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.6 Million
726K
Q3 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$1.66 Million
750K
Q3 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$624,000
10K
Q3 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$206,000
3.3K
Q3 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$251,000
1.3K
Q3 2025
Reduced 43.48%
MGNI
Magnite, Inc.

Communication Services
CALL
$276,000
12.7K
Q3 2025
Reduced 24.85%
Maplebear Inc
PUT
$0
55.6K
Q3 2025
Added 294.33%
Maplebear Inc
CALL
$0
79.8K
Q3 2025
Added 294.33%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$234,000
900
Q3 2025
New holding
MTZ
Mastec Inc

Industrials
CALL
$680,000
3.2K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$3.3 Million
5.8K
Q3 2025
Reduced 38.83%
MTCH
Match Group, Inc.

Communication Services
CALL
$2.48 Million
70.3K
Q3 2025
Reduced 49.02%
MTCH
Match Group, Inc.

Communication Services
PUT
$2.58 Million
73.1K
Q3 2025
Reduced 49.02%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$577,000
1.9K
Q3 2025
Reduced 8.04%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$3.13 Million
10.3K
Q3 2025
Reduced 8.04%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$939,000
185K
Q3 2025
Added 54.8%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$989,000
195K
Q3 2025
Added 54.8%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$2.75 Million
300K
Q3 2025
New holding
MRNA
Moderna, Inc.

Healthcare
CALL
$431,000
16.7K
Q3 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$542,000
21K
Q3 2025
New holding
NEXT
Next Decade Corp.

Energy
CALL
$232,000
34.3K
Q3 2025
New holding
Nextracker Inc
PUT
$0
34.8K
Q3 2025
Added 26.55%
LPRO
Open Lending Corp

Financial Services
CALL
$1.4 Million
665K
Q3 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$420,000
3.9K
Q3 2025
New holding

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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