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
KGC
Kinross Gold Corp

Basic Materials
CALL
$1.27 Million
51.3K
Q3 2025
Reduced 32.05%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$963,000
2.1K
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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