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
PCAR
Paccar Inc

Industrials
CALL
$432,000
4.4K
Q3 2025
New holding
PAR
Par Technology Corp

Technology
CALL
$791,000
20K
Q3 2025
New holding
Paramount Skydance Corp
PUT
$0
800K
Q3 2025
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.56 Million
302K
Q4 2024
Added 0.03%
PAYX
Paychex Inc

Industrials
PUT
$646,000
5.1K
Q3 2025
Added 70.0%
PAYX
Paychex Inc

Industrials
CALL
$874,000
6.9K
Q3 2025
Added 70.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.5 Million
167K
Q3 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$1.59 Million
82.3K
Q3 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$3.33 Million
173K
Q3 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$1.23 Million
97.1K
Q3 2025
Added 207.28%
PCG
Pg&E Corp

Utilities
CALL
$1.94 Million
128K
Q3 2025
Reduced 79.57%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.74 Million
10.7K
Q3 2025
Added 893.18%
ONON
On Holding Ag

Consumer Cyclical
PUT
$3.6 Million
84.9K
Q3 2025
Added 72.91%
OKTA
Okta, Inc.

Technology
PUT
$2.93 Million
31.9K
Q3 2025
Reduced 25.29%
OKTA
Okta, Inc.

Technology
CALL
$1.83 Million
20K
Q3 2025
Reduced 25.29%
Nextracker Inc
CALL
$0
55K
Q3 2025
Added 26.55%
NIO
Nio Inc.

Consumer Cyclical
PUT
$135,000
17.8K
Q3 2025
Reduced 93.51%
Niocorp Devs LTD
CALL
$0
100K
Q3 2025
New holding
NVAX
Novavax Inc

Healthcare
PUT
$300,000
34.7K
Q3 2025
Reduced 56.08%
NU
Nu Holdings Ltd.

Financial Services
PUT
$184,000
11.5K
Q3 2025
Reduced 91.06%
NU
Nu Holdings Ltd.

Financial Services
CALL
$3.07 Million
192K
Q3 2025
Reduced 91.06%
SMR
Nuscale Power Corp

Industrials
CALL
$946,000
26.3K
Q3 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.18 Million
20.1K
Q3 2025
Reduced 8.82%
NTR
Nutrien Ltd.

Basic Materials
PUT
$2.18 Million
37.2K
Q3 2025
Reduced 8.82%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$910,000
4K
Q3 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.75 Million
7.7K
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$477,000
10.1K
Q3 2025
Reduced 51.66%
OXY
Occidental Petroleum Corp

Energy
PUT
$1.3 Million
27.6K
Q3 2025
Reduced 51.66%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
3.6K
Q3 2025
Added 0.37%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
81.8K
Q3 2025
Added 0.37%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.19 Million
36.9K
Q3 2025
New holding
FICO
Fair Isaac Corp

Technology
CALL
$2.24 Million
1.5K
Q3 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$459,000
10.2K
Q2 2025
Reduced 86.58%
GFS
Globalfoundries Inc.

Technology
PUT
$218,000
6.1K
Q3 2025
Reduced 39.0%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$667,000
700
Q3 2025
Reduced 77.42%
GH
Guardant Health, Inc.

Healthcare
PUT
$1.13 Million
18.1K
Q3 2025
Added 144.59%
GH
Guardant Health, Inc.

Healthcare
CALL
$1.22 Million
19.5K
Q3 2025
Added 144.59%
GWRE
Guidewire Software, Inc.

Technology
CALL
$206,000
900
Q3 2025
New holding
GWRE
Guidewire Software, Inc.

Technology
PUT
$229,000
1K
Q3 2025
New holding
HAL
Halliburton CO

Energy
PUT
$1.43 Million
58.2K
Q3 2025
Reduced 77.46%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$2.44 Million
87.5K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$803,000
32.7K
Q3 2025
Reduced 24.83%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$1.42 Million
58K
Q3 2025
Reduced 24.83%
HPQ
Hp Inc

Technology
PUT
$1 Million
36.8K
Q1 2025
Reduced 25.51%
HUBS
Hubspot Inc

Technology
PUT
$467,000
1K
Q3 2025
Added 42.86%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.79 Million
2.8K
Q3 2025
New holding
PODD
Insulet Corp

Healthcare
CALL
$463,000
1.5K
Q3 2025
Reduced 61.11%
GIS
General Mills Inc

Consumer Defensive
CALL
$3.35 Million
66.4K
Q3 2025
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$221,000
4.4K
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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