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
Genedx Holdings Corp
CALL
$0
17.5K
Q3 2025
New holding
FAST
Fastenal CO

Industrials
CALL
$490,000
10K
Q3 2025
New holding
FSLY
Fastly, Inc.

Technology
CALL
$102,000
12K
Q3 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$660,000
2.8K
Q3 2025
Reduced 91.82%
FDX
Fedex Corp

Industrials
PUT
$731,000
3.1K
Q3 2025
Reduced 91.82%
Ferrovial Se
CALL
$0
62.5K
Q3 2025
New holding
Figma Inc
CALL
$0
10.4K
Q3 2025
New holding
Figma Inc
PUT
$0
193K
Q3 2025
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$681,000
8.1K
Q3 2025
Added 189.29%
GPS
Gap Inc

Consumer Cyclical
PUT
$2.95 Million
146K
Q3 2025
Added 8.78%
Ge Healthcare Technologies I
PUT
$0
7.5K
Q3 2025
New holding
Ge Vernova Inc
CALL
$0
8.1K
Q3 2025
Added 11.63%
Ge Vernova Inc
PUT
$0
14.4K
Q3 2025
Added 11.63%
Gemini Space Sta Inc
PUT
$0
30.3K
Q3 2025
New holding
Genedx Holdings Corp
PUT
$0
7.9K
Q3 2025
New holding
PODD
Insulet Corp

Healthcare
PUT
$648,000
2.1K
Q3 2025
Reduced 61.11%
IBM
International Business Machines Corp

Technology
CALL
$1.81 Million
6.4K
Q3 2025
Added 389.66%
Lam Research Corp
CALL
$0
281K
Q3 2025
Added 134.4%
Lam Research Corp
PUT
$0
445K
Q3 2025
Added 134.4%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$1.66 Million
65.7K
Q3 2025
Added 43.45%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$1.81 Million
71.5K
Q3 2025
Added 43.45%
LNC
Lincoln National Corp

Financial Services
PUT
$3.57 Million
88.4K
Q3 2025
Reduced 0.11%
Linde PLC
CALL
$0
15.1K
Q3 2025
Added 156.06%
Linde PLC
PUT
$0
16.9K
Q3 2025
Added 156.06%
LMT
Lockheed Martin Corp

Industrials
CALL
$349,000
700
Q3 2025
Reduced 50.45%
LMT
Lockheed Martin Corp

Industrials
PUT
$2.75 Million
5.5K
Q3 2025
Reduced 50.45%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$3.34 Million
13.3K
Q3 2025
Reduced 9.29%
Lucid Group Inc
CALL
$0
948K
Q3 2025
New holding
Lucid Group Inc
PUT
$0
12.2M
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.37 Million
13.3K
Q3 2025
Added 23.15%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$557,000
31.1K
Q3 2025
Added 163.09%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$702,000
39.2K
Q3 2025
Added 163.09%
KR
Kroger CO

Consumer Defensive
PUT
$775,000
11.5K
Q3 2025
Reduced 41.92%
KSS
Kohls Corp

Consumer Cyclical
PUT
$1.65 Million
107K
Q3 2025
Added 930.77%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.91 Million
14.7K
Q3 2025
Reduced 1.52%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$3.13 Million
7K
Q3 2025
Reduced 59.27%
IONQ
Ion Q, Inc.

Technology
CALL
$2.92 Million
47.5K
Q3 2025
Added 1321.41%
IRM
Iron Mountain Inc

Real Estate
CALL
$1.44 Million
14.1K
Q3 2025
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$1.89 Million
18.5K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
61.7K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
148K
Q3 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$242,000
2.6K
Q3 2025
Reduced 20.0%
PFF
Ishares Trust Ishares Pfd And

ETFs
PUT
$2.21 Million
70K
Q3 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$2.71 Million
10K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$373,000
4K
Q3 2025
Reduced 20.0%
JBLU
Jetblue Airways Corp

Industrials
PUT
$382,000
77.7K
Q3 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$2.06 Million
108K
Q3 2025
Added 21.8%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$3.49 Million
184K
Q3 2025
Added 21.8%
Kenvue Inc
CALL
$0
300K
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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