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
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$102 Million
2.44M
Q3 2025
New holding
CVX
Chevron Corp

Energy
PUT
$101 Million
652K
Q3 2025
Added 60.06%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$96.2 Million
1.27M
Q3 2025
Added 56.08%
BAC
Bank Of America Corp

Financial Services
CALL
$91.4 Million
1.77M
Q3 2025
Reduced 36.12%
QCOM
Qualcomm Inc

Technology
PUT
$92.4 Million
555K
Q3 2025
Added 165.39%
GOOG
Alphabet Inc.

Communication Services
PUT
$93.7 Million
385K
Q3 2025
Added 192.25%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$92.9 Million
333K
Q3 2025
Added 23.99%
AMAT
Applied Materials Inc

Technology
PUT
$85.9 Million
419K
Q3 2025
Added 95.25%
UBER
Uber Technologies, Inc

Technology
PUT
$89.1 Million
910K
Q3 2025
Added 88.85%
DIS
Walt Disney CO

Communication Services
PUT
$84.9 Million
742K
Q3 2025
Reduced 43.98%
JNJ
Johnson & Johnson

Healthcare
PUT
$81.4 Million
439K
Q3 2025
Added 454.87%
XLK
Technology Sector Spdr

ETFs
PUT
$74.1 Million
263K
Q3 2025
Added 35.01%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$73.5 Million
150K
Q3 2025
Added 346.13%
HYG
Ishares Tr

ETFs
PUT
$72.2 Million
890K
Q3 2025
Added 1030.62%
GOOGL
Alphabet Inc.

Communication Services
CALL
$69.2 Million
285K
Q3 2025
Added 62.99%
BA
Boeing CO

Industrials
PUT
$71.8 Million
333K
Q3 2025
Reduced 72.39%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$72.2 Million
1.08M
Q3 2025
Added 101.03%
PANW
Palo Alto Networks Inc

Technology
PUT
$71 Million
349K
Q3 2025
Added 17.99%
IONQ
Ion Q, Inc.

Technology
PUT
$64.5 Million
1.05M
Q3 2025
Added 1321.41%
IREN
Iris Energy LTD

Financial Services
CALL
$64.8 Million
1.42M
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$68.7 Million
211K
Q3 2025
Added 105.62%
DELL
Dell Technologies Inc.

Technology
PUT
$63 Million
444K
Q3 2025
Added 438.42%
XOM
Exxon Mobil Corp

Energy
CALL
$55.8 Million
495K
Q3 2025
Reduced 0.52%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$56.2 Million
139K
Q3 2025
Added 381.6%
HUM
Humana Inc

Healthcare
CALL
$56.6 Million
218K
Q3 2025
Reduced 6.93%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$58.1 Million
674K
Q3 2025
Added 24.03%
NFLX
Netflix Inc

Communication Services
CALL
$56.6 Million
47.2K
Q3 2025
Added 61.14%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$49 Million
924K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$47.5 Million
532K
Q3 2025
Reduced 7.48%
INTU
Intuit Inc

Technology
PUT
$50.4 Million
73.8K
Q3 2025
Reduced 10.11%
COIN
Coinbase Global, Inc.

Technology
PUT
$52.3 Million
155K
Q3 2025
Added 55.41%
U
Unity Software Inc.

Technology
CALL
$53 Million
1.32M
Q3 2025
Added 561.49%
NTNX
Nutanix, Inc.

Technology
CALL
$48.4 Million
650K
Q3 2025
Added 8.33%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$54.1 Million
304K
Q3 2025
Added 23.15%
SNOW
Snowflake Inc.

Technology
PUT
$52 Million
231K
Q3 2025
Added 85.29%
PLTR
Palantir Technologies Inc.

Technology
PUT
$51.2 Million
281K
Q3 2025
Added 52.64%
K
Kellogg CO

Consumer Defensive
PUT
$51.2 Million
624K
Q3 2025
Added 16.69%
PFE
Pfizer Inc

Healthcare
CALL
$49.7 Million
1.95M
Q3 2025
Reduced 70.25%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$48.1 Million
104K
Q3 2025
Reduced 0.19%
ASML
Asml Holding Nv

Technology
PUT
$52.7 Million
54.4K
Q3 2025
Added 1057.45%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$49.1 Million
61.6K
Q3 2025
Added 136.92%
TGT
Target Corp

Consumer Defensive
CALL
$46.5 Million
518K
Q3 2025
Reduced 44.98%
DG
Dollar General Corp

Consumer Defensive
PUT
$40.1 Million
388K
Q3 2025
Added 70.45%
ORI
Old Republic International Corp

Financial Services
CALL
$42.7 Million
1.01M
Q2 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$45.6 Million
345K
Q3 2025
Added 355.01%
W
Wayfair Inc.

Consumer Cyclical
PUT
$40.7 Million
456K
Q3 2025
Added 11.9%
AAL
American Airlines Group Inc.

Industrials
PUT
$40.3 Million
3.65M
Q3 2025
Added 35.8%
AMD
Advanced Micro Devices Inc

Technology
CALL
$46.9 Million
290K
Q3 2025
Added 111.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$42.6 Million
1.09M
Q3 2025
Added 191.6%

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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email