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
CVNA
Carvana Co.

Consumer Cyclical
PUT
$33.8 Million
100K
Q2 2025
Added 145.23%
C
Citigroup Inc

Financial Services
CALL
$32.5 Million
381K
Q2 2025
Reduced 18.12%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$33.1 Million
114K
Q2 2025
Added 31.97%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$33.4 Million
622K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$29.5 Million
76.3K
Q2 2025
Added 44.78%
U
Unity Software Inc.

Technology
CALL
$30.7 Million
1.27M
Q2 2025
Reduced 58.93%
QCOM
Qualcomm Inc

Technology
PUT
$33.3 Million
209K
Q2 2025
Reduced 27.23%
GM
General Motors CO

Consumer Cyclical
PUT
$32.2 Million
655K
Q2 2025
Added 1.69%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$32.1 Million
45.3K
Q2 2025
Reduced 48.82%
WDC
Western Digital Corp

Technology
CALL
$31.1 Million
485K
Q2 2025
Reduced 90.0%
AMED
Amedisys Inc

Healthcare
PUT
$31.5 Million
320K
Q1 2025
Reduced 46.54%
AAL
American Airlines Group Inc.

Industrials
PUT
$29.7 Million
2.69M
Q2 2025
Added 5.79%
NEE
Nextera Energy Inc

Utilities
CALL
$31.5 Million
454K
Q2 2025
Added 88.73%
HUM
Humana Inc

Healthcare
PUT
$30 Million
123K
Q2 2025
Added 16.75%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$28.4 Million
322K
Q2 2025
Reduced 38.1%
XLI
Industrial Sector Spdr

ETFs
PUT
$33.3 Million
226K
Q2 2025
Reduced 64.53%
CRM
Salesforce, Inc.

Technology
CALL
$32.9 Million
121K
Q2 2025
Added 23.7%
MRVL
Marvell Technology, Inc.

Technology
PUT
$33.2 Million
428K
Q2 2025
Reduced 10.75%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$28 Million
1.97M
Q2 2025
Added 565.12%
HES
Hess Corp

Energy
PUT
$33.2 Million
240K
Q2 2025
Reduced 25.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$31 Million
234K
Q2 2025
Added 271.86%
CRM
Salesforce, Inc.

Technology
PUT
$32.5 Million
119K
Q2 2025
Added 23.7%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$24.6 Million
346K
Q2 2025
Added 125.03%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$23.4 Million
44.5K
Q2 2025
Reduced 19.68%
SLV
I Shares Silver Trust

ETFs
CALL
$26.2 Million
800K
Q2 2025
Added 15.12%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$22.2 Million
100K
Q2 2025
Reduced 35.25%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$25.2 Million
400K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$25.6 Million
640K
Q1 2025
Reduced 4.73%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$23 Million
261K
Q2 2025
Reduced 38.1%
CCJ
Cameco Corp

Energy
CALL
$23.6 Million
318K
Q2 2025
Added 36.56%
LITE
Lumentum Holdings Inc.

Technology
CALL
$23.8 Million
250K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$25.1 Million
184K
Q2 2025
Reduced 37.93%
DG
Dollar General Corp

Consumer Defensive
PUT
$26 Million
227K
Q2 2025
Added 1206.9%
LYFT
Lyft, Inc.

Technology
CALL
$22.2 Million
1.41M
Q2 2025
Reduced 49.73%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$23.2 Million
235K
Q2 2025
Added 2159.62%
TOST
Toast, Inc.

Technology
PUT
$25.2 Million
569K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$24.3 Million
287K
Q2 2025
Reduced 42.93%
SNOW
Snowflake Inc.

Technology
PUT
$27.8 Million
124K
Q2 2025
Added 41.85%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$27.8 Million
601K
Q2 2025
Added 226.93%
WFC
Wells Fargo & Company

Financial Services
CALL
$26.3 Million
328K
Q2 2025
Added 12.02%
GOOG
Alphabet Inc.

Communication Services
PUT
$23.3 Million
132K
Q2 2025
Reduced 59.77%
APP
App Lovin Corp

Technology
CALL
$22.1 Million
63K
Q2 2025
Added 492.68%
VST
Vistra Corp.

Utilities
CALL
$25.9 Million
134K
Q2 2025
Added 259.27%
CDNS
Cadence Design Systems Inc

Technology
PUT
$23.9 Million
77.7K
Q2 2025
Added 493.13%
GLW
Corning Inc

Technology
CALL
$16 Million
305K
Q2 2025
Reduced 15.28%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$16.6 Million
168K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$15.6 Million
71.3K
Q2 2025
Reduced 45.78%
CVS
Cvs Health Corp

Healthcare
PUT
$19.2 Million
278K
Q2 2025
Added 55.92%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$16.9 Million
7.99M
Q2 2025
Added 0.72%

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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