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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$60.8 Million
268K
Q2 2025
Added 80.74%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$62.8 Million
2.37M
Q2 2025
Reduced 19.31%
ADBE
Adobe Inc.

Technology
CALL
$59.3 Million
153K
Q2 2025
Added 44.78%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$61.6 Million
811K
Q2 2025
Reduced 24.65%
PANW
Palo Alto Networks Inc

Technology
PUT
$60.5 Million
296K
Q2 2025
Added 83.32%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$61.9 Million
546K
Q2 2025
Added 4.8%
INTU
Intuit Inc

Technology
PUT
$64.7 Million
82.1K
Q2 2025
Added 135.92%
SLV
I Shares Silver Trust

ETFs
PUT
$61.9 Million
1.89M
Q2 2025
Added 15.12%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$64.3 Million
915K
Q2 2025
Added 211.36%
UNP
Union Pacific Corp

Industrials
PUT
$63.4 Million
276K
Q2 2025
Reduced 2.13%
IREN
Iris Energy LTD

Financial Services
CALL
$54.3 Million
3.73M
Q2 2025
Added 175.93%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$57 Million
204K
Q2 2025
Added 31.7%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$56.2 Million
537K
Q2 2025
Reduced 34.9%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$52.5 Million
221K
Q2 2025
Added 18.68%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$48.2 Million
213K
Q2 2025
Added 80.74%
AMD
Advanced Micro Devices Inc

Technology
PUT
$48.9 Million
345K
Q2 2025
Added 59.1%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$51.9 Million
674K
Q2 2025
Reduced 13.12%
NFLX
Netflix Inc

Communication Services
CALL
$47 Million
35.1K
Q2 2025
Reduced 14.98%
PAYX
Paychex Inc

Industrials
CALL
$49.1 Million
337K
Q2 2025
Reduced 6.25%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$47.9 Million
615K
Q2 2025
Reduced 2.6%
XLK
Technology Sector Spdr

ETFs
PUT
$49.3 Million
195K
Q2 2025
Reduced 31.38%
CSCO
Cisco Systems, Inc.

Technology
PUT
$52.2 Million
752K
Q2 2025
Reduced 28.56%
PFE
Pfizer Inc

Healthcare
PUT
$46.6 Million
1.92M
Q2 2025
Added 311.89%
CVX
Chevron Corp

Energy
CALL
$46.6 Million
326K
Q2 2025
Reduced 72.39%
SNPS
Synopsys Inc

Technology
CALL
$43.5 Million
84.9K
Q2 2025
Reduced 51.18%
NTNX
Nutanix, Inc.

Technology
CALL
$45.9 Million
600K
Q2 2025
Reduced 0.55%
IT
Gartner Inc

Technology
PUT
$44.5 Million
110K
Q2 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$40.3 Million
495K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$43.8 Million
309K
Q2 2025
Added 59.1%
UBER
Uber Technologies, Inc

Technology
PUT
$45 Million
482K
Q2 2025
Added 1.99%
AVGO
Broadcom Inc.

Technology
PUT
$42.4 Million
154K
Q2 2025
Reduced 43.7%
WFC
Wells Fargo & Company

Financial Services
PUT
$45.8 Million
571K
Q2 2025
Added 12.02%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$44.5 Million
21.1M
Q2 2025
Added 0.72%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$45 Million
2.47M
Q2 2025
New holding
K
Kellogg CO

Consumer Defensive
PUT
$42.5 Million
535K
Q2 2025
Reduced 8.99%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$45.8 Million
104K
Q2 2025
Added 7.0%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$42.2 Million
3.68M
Q2 2025
New holding
ORI
Old Republic International Corp

Financial Services
CALL
$38.6 Million
1.01M
Q2 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$36.4 Million
188K
Q2 2025
Added 259.27%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$36.6 Million
529K
Q2 2025
Reduced 41.61%
COIN
Coinbase Global, Inc.

Technology
PUT
$35 Million
99.8K
Q2 2025
Added 251.41%
AMAT
Applied Materials Inc

Technology
PUT
$39.3 Million
215K
Q2 2025
Added 211.3%
MS
Morgan Stanley

Financial Services
PUT
$38.2 Million
271K
Q2 2025
Reduced 32.57%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$38.4 Million
684K
Q2 2025
Reduced 76.64%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$39.8 Million
536K
Q2 2025
Reduced 23.41%
DIS
Walt Disney CO

Communication Services
CALL
$29.1 Million
234K
Q2 2025
Reduced 14.97%
SCHW
Schwab Charles Corp

Financial Services
PUT
$30.8 Million
337K
Q2 2025
Added 164.39%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$32.6 Million
67.2K
Q2 2025
Reduced 20.66%
PFE
Pfizer Inc

Healthcare
CALL
$33.3 Million
1.37M
Q2 2025
Added 311.89%

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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