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
HUBS
Hubspot Inc

Technology
PUT
$389,000
700
Q2 2025
New holding
Hut 8 Corp
CALL
$0
193K
Q2 2025
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$480,000
3.7K
Q2 2025
Reduced 22.92%
PODD
Insulet Corp

Healthcare
CALL
$691,000
2.2K
Q2 2025
Reduced 18.18%
GH
Guardant Health, Inc.

Healthcare
PUT
$385,000
7.4K
Q2 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$367,000
7.3K
Q2 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$352,000
7K
Q2 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$578,000
23.6K
Q2 2025
Reduced 53.36%
FTNT
Fortinet, Inc.

Technology
CALL
$296,000
2.8K
Q2 2025
Reduced 57.14%
Forward Air Corp
PUT
$0
113K
Q2 2025
New holding
Ge Vernova Inc
CALL
$0
3.8K
Q2 2025
Reduced 83.07%
Ge Vernova Inc
PUT
$0
12.9K
Q2 2025
Reduced 83.07%
Genedx Holdings Corp
CALL
$0
13.4K
Q2 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$460,000
10.2K
Q2 2025
Reduced 86.58%
GFS
Globalfoundries Inc.

Technology
CALL
$382,000
10K
Q2 2025
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$382,000
10K
Q2 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.35 Million
1.3K
Q2 2025
Added 62.5%
GRND
Grindr Inc Com
PUT
$0
275K
Q2 2025
New holding
PODD
Insulet Corp

Healthcare
PUT
$1.7 Million
5.4K
Q2 2025
Reduced 18.18%
IBM
International Business Machines Corp

Technology
CALL
$1.89 Million
6.4K
Q2 2025
Reduced 30.95%
IBM
International Business Machines Corp

Technology
PUT
$2.56 Million
8.7K
Q2 2025
Reduced 30.95%
KSS
Kohls Corp

Consumer Cyclical
PUT
$88,000
10.4K
Q2 2025
Reduced 97.03%
KR
Kroger CO

Consumer Defensive
CALL
$954,000
13.3K
Q2 2025
Reduced 90.4%
KR
Kroger CO

Consumer Defensive
PUT
$1.42 Million
19.8K
Q2 2025
Reduced 90.4%
Lam Research Corp
PUT
$0
190K
Q2 2025
Added 188.89%
Lam Research Corp
CALL
$0
225K
Q2 2025
Added 188.89%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$278,000
3.4K
Q2 2025
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$335,000
4.1K
Q2 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$3.05 Million
70K
Q2 2025
Reduced 58.85%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$935,000
34.5K
Q2 2025
Added 257.81%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$1.24 Million
45.8K
Q2 2025
Added 257.81%
LNC
Lincoln National Corp

Financial Services
PUT
$3.06 Million
88.5K
Q2 2025
New holding
Linde PLC
CALL
$0
600
Q2 2025
Reduced 20.48%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.96 Million
14.7K
Q2 2025
Added 250.89%
KGC
Kinross Gold Corp

Basic Materials
CALL
$1.18 Million
75.5K
Q2 2025
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$708,000
45.3K
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$232,000
2.6K
Q2 2025
Reduced 18.03%
HYG
Ishares Tr

ETFs
CALL
$2.87 Million
35.6K
Q2 2025
Added 43.61%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$446,000
5K
Q2 2025
Reduced 18.03%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$2.39 Million
10K
Q1 2025
New holding
JBL
Jabil Inc

Technology
PUT
$436,000
2K
Q1 2025
Reduced 80.2%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$1.57 Million
48K
Q2 2025
Reduced 84.76%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$2.77 Million
84.8K
Q2 2025
Reduced 84.76%
JBLU
Jetblue Airways Corp

Industrials
PUT
$328,000
77.7K
Q2 2025
Reduced 96.9%
JNPR
Juniper Networks Inc

Technology
CALL
$2.41 Million
60.4K
Q1 2025
Reduced 4.73%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$1.58 Million
89K
Q2 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$2.09 Million
118K
Q2 2025
New holding
KEY
Keycorp

Financial Services
CALL
$2.88 Million
165K
Q2 2025
Added 166.72%
Linde PLC
PUT
$0
6.6K
Q2 2025
Reduced 20.48%

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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