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
FXI
Ishares Tr

ETFs
CALL
$18.6 Million
452K
Q3 2025
Added 207.07%
MRVL
Marvell Technology, Inc.

Technology
PUT
$22.1 Million
262K
Q3 2025
Reduced 38.77%
CYTK
Cytokinetics Inc

Healthcare
CALL
$19.8 Million
361K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$23.3 Million
550K
Q3 2025
Added 119.67%
COIN
Coinbase Global, Inc.

Technology
CALL
$21.8 Million
64.6K
Q3 2025
Added 55.41%
NOW
Service Now, Inc.

Technology
PUT
$21.4 Million
23.3K
Q3 2025
Added 1194.44%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$25.2 Million
113K
Q3 2025
Reduced 40.34%
CEG
Constellation Energy Corp

Utilities
CALL
$19 Million
57.8K
Q3 2025
Added 145.34%
CNA
Cna Financial Corp

Financial Services
CALL
$21.1 Million
455K
Q3 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$19.9 Million
60.6K
Q3 2025
Added 145.34%
UBER
Uber Technologies, Inc

Technology
CALL
$24.1 Million
246K
Q3 2025
Added 88.85%
ITB
Ishares Tr

ETFs
PUT
$19.7 Million
184K
Q3 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$19.3 Million
40K
Q3 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$20.3 Million
200K
Q3 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$19.4 Million
139K
Q3 2025
Added 33.4%
SNOW
Snowflake Inc.

Technology
CALL
$18.4 Million
81.8K
Q3 2025
Added 85.29%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$18.9 Million
116K
Q3 2025
New holding
COP
Conocophillips

Energy
PUT
$20.8 Million
220K
Q3 2025
Reduced 4.44%
HON
Honeywell International Inc

Industrials
PUT
$22.8 Million
108K
Q3 2025
Added 1172.94%
WDC
Western Digital Corp

Technology
PUT
$19.2 Million
160K
Q3 2025
Added 648.6%
NVO
Novo Nordisk A S

Healthcare
CALL
$19.8 Million
357K
Q3 2025
Reduced 53.02%
W
Wayfair Inc.

Consumer Cyclical
CALL
$22.1 Million
247K
Q3 2025
Added 11.9%
GM
General Motors CO

Consumer Cyclical
PUT
$24 Million
394K
Q3 2025
Reduced 39.78%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$25.2 Million
298K
Q3 2025
Added 4596.97%
UNM
Unum Group

Financial Services
PUT
$21.5 Million
276K
Q3 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$20.7 Million
157K
Q3 2025
Added 65.62%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$18.9 Million
282K
Q3 2025
Added 101.03%
BE
Bloom Energy Corp

Industrials
PUT
$21.8 Million
258K
Q3 2025
Reduced 37.28%
VEEV
Veeva Systems Inc

Healthcare
PUT
$24.4 Million
82K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$18.2 Million
138K
Q3 2025
Reduced 64.88%
WDC
Western Digital Corp

Technology
CALL
$18.6 Million
155K
Q3 2025
Added 648.6%
AFG
American Financial Group Inc

Financial Services
CALL
$21.9 Million
150K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$18.4 Million
101K
Q3 2025
Added 52.64%
NEE
Nextera Energy Inc

Utilities
CALL
$20.1 Million
266K
Q3 2025
Reduced 41.96%
VLO
Valero Energy Corp

Energy
PUT
$20.8 Million
122K
Q3 2025
Added 556.99%
QCOM
Qualcomm Inc

Technology
CALL
$22.4 Million
135K
Q3 2025
Added 165.39%
ADBE
Adobe Inc.

Technology
PUT
$18.9 Million
53.5K
Q3 2025
Reduced 29.88%
CRM
Salesforce, Inc.

Technology
PUT
$20.8 Million
87.8K
Q3 2025
Reduced 26.22%
CCL
Carnival Corp

Consumer Cyclical
PUT
$21.9 Million
756K
Q3 2025
Added 58.19%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$22.5 Million
1.22M
Q3 2025
Added 1251.44%
ABBV
Abb Vie Inc.

Healthcare
PUT
$23 Million
99.4K
Q3 2025
Added 229.14%
RCUS
Arcus Biosciences, Inc.

Healthcare
CALL
$24.1 Million
1.77M
Q3 2025
Added 3.81%
BX
Blackstone Inc.

Financial Services
PUT
$22.2 Million
130K
Q3 2025
Added 92.16%
CCJ
Cameco Corp

Energy
CALL
$20.2 Million
240K
Q3 2025
Reduced 71.98%
ASML
Asml Holding Nv

Technology
CALL
$22.6 Million
23.3K
Q3 2025
Added 1057.45%
APP
App Lovin Corp

Technology
CALL
$24.7 Million
34.4K
Q3 2025
Reduced 29.22%
ABBV
Abb Vie Inc.

Healthcare
CALL
$23.9 Million
103K
Q3 2025
Added 229.14%
INTC
Intel Corp

Technology
PUT
$24.7 Million
736K
Q3 2025
Added 26.47%
CTLP
Cantaloupe, Inc.

Technology
PUT
$22.5 Million
2.13M
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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