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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$16.4 Million
33.7K
Q2 2025
Reduced 20.66%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$20.4 Million
1.48M
Q2 2025
Reduced 6.14%
DDOG
Datadog, Inc.

Technology
CALL
$16.6 Million
123K
Q2 2025
Reduced 0.35%
TRU
Trans Union

Industrials
CALL
$19.4 Million
220K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$18.4 Million
26K
Q2 2025
Reduced 48.82%
AFG
American Financial Group Inc

Financial Services
CALL
$18.9 Million
150K
Q2 2025
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$18.4 Million
82.5K
Q2 2025
Added 15.38%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$16.2 Million
373K
Q2 2025
Added 105.12%
RUN
Sunrun Inc.

Technology
PUT
$17.8 Million
2.18M
Q2 2025
Added 3.34%
W
Wayfair Inc.

Consumer Cyclical
PUT
$20.8 Million
407K
Q2 2025
Added 173.06%
AXP
American Express CO

Financial Services
PUT
$20.3 Million
63.7K
Q2 2025
Added 11.36%
SQ
Block, Inc.

Technology
PUT
$19.9 Million
347K
Q2 2025
Added 632.49%
XOM
Exxon Mobil Corp

Energy
CALL
$19.8 Million
184K
Q2 2025
Reduced 7.14%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$17.1 Million
33.6K
Q2 2025
Added 3633.33%
COIN
Coinbase Global, Inc.

Technology
CALL
$21.3 Million
60.9K
Q2 2025
Added 251.41%
AVGO
Broadcom Inc.

Technology
CALL
$19.8 Million
71.7K
Q2 2025
Reduced 43.7%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$15.5 Million
143K
Q2 2025
Reduced 0.28%
ENPH
Enphase Energy, Inc.

Technology
PUT
$20.7 Million
522K
Q2 2025
Added 9752.83%
TRGP
Targa Resources Corp.

Energy
CALL
$17.4 Million
100K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$16 Million
41.3K
Q2 2025
Added 17.33%
INTU
Intuit Inc

Technology
CALL
$16.4 Million
20.8K
Q2 2025
Added 135.92%
GLD
Spdr Gold Trust

ETFs
PUT
$15.5 Million
50.9K
Q2 2025
Reduced 88.82%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$17.4 Million
854K
Q2 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$20.1 Million
82.4K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$21.2 Million
439K
Q2 2025
Added 35.58%
CDNS
Cadence Design Systems Inc

Technology
CALL
$18.8 Million
60.9K
Q2 2025
Added 493.13%
V
Visa Inc.

Financial Services
CALL
$21.6 Million
60.7K
Q2 2025
Reduced 33.47%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$20.6 Million
319K
Q2 2025
Added 28.53%
QCOM
Qualcomm Inc

Technology
CALL
$19.4 Million
122K
Q2 2025
Reduced 27.23%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$18.6 Million
378K
Q2 2025
Added 49.6%
CSX
Csx Corp

Industrials
CALL
$20.4 Million
625K
Q2 2025
New holding
FHN
First Horizon Corp

Financial Services
CALL
$11.8 Million
557K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$9.85 Million
412K
Q2 2025
Added 144.68%
TXN
Texas Instruments Inc

Technology
PUT
$9.79 Million
50.3K
Q2 2025
Added 21.79%
EXC
Exelon Corp

Utilities
CALL
$10.9 Million
250K
Q2 2025
Reduced 0.52%
FISV
Fiserv Inc

Technology
PUT
$10.3 Million
82.5K
Q2 2025
Reduced 44.62%
BX
Blackstone Inc.

Financial Services
PUT
$10.1 Million
67.6K
Q2 2025
Reduced 47.56%
WDAY
Workday, Inc.

Technology
PUT
$14.9 Million
62.1K
Q2 2025
Added 5075.0%
FSLR
First Solar, Inc.

Technology
PUT
$11.3 Million
68.1K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$11.4 Million
153K
Q2 2025
Added 124.59%
TGT
Target Corp

Consumer Defensive
PUT
$12.2 Million
124K
Q2 2025
Reduced 66.12%
MU
Micron Technology Inc

Technology
CALL
$10.9 Million
88.8K
Q2 2025
Reduced 3.36%
MET
Metlife Inc

Financial Services
PUT
$12.3 Million
154K
Q1 2025
Reduced 31.53%
MU
Micron Technology Inc

Technology
PUT
$11.7 Million
94.9K
Q2 2025
Reduced 3.36%
LLY
Eli Lilly & CO

Healthcare
PUT
$12.9 Million
16.5K
Q2 2025
Reduced 62.07%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$12.7 Million
253K
Q2 2025
Added 7.54%
ELV
Elevance Health, Inc.

Healthcare
PUT
$12.6 Million
32.5K
Q2 2025
Reduced 1.22%
EXAS
Exact Sciences Corp

Healthcare
PUT
$12.6 Million
238K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$12.6 Million
200K
Q2 2025
New holding

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
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