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
ELV
Elevance Health, Inc.

Healthcare
CALL
$12.6 Million
32.5K
Q2 2025
Reduced 1.22%
MSTR
Microstrategy Inc

Technology
CALL
$13.5 Million
33.3K
Q2 2025
Reduced 77.26%
MA
Mastercard Inc

Financial Services
CALL
$12.6 Million
22.5K
Q2 2025
Reduced 9.94%
AIG
American International Group, Inc.

Financial Services
CALL
$14.8 Million
173K
Q2 2025
Reduced 92.55%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$15.4 Million
846K
Q2 2025
New holding
HUM
Humana Inc

Healthcare
CALL
$12.2 Million
49.9K
Q2 2025
Added 16.75%
RCUS
Arcus Biosciences, Inc.

Healthcare
CALL
$13.9 Million
1.71M
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$12.1 Million
79.1K
Q2 2025
Reduced 60.84%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$9.54 Million
115K
Q2 2025
Reduced 5.95%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$9.87 Million
70.7K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$10.4 Million
19.2K
Q2 2025
Reduced 50.4%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$13.5 Million
24.8K
Q2 2025
Reduced 50.4%
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$13 Million
125K
Q2 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$10.3 Million
260K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$14.7 Million
400K
Q2 2025
Reduced 84.59%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$13.3 Million
462K
Q2 2025
Reduced 4.12%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$10.3 Million
358K
Q2 2025
Reduced 4.12%
VRT
Vertiv Holdings CO

Industrials
PUT
$11.1 Million
129K
Q2 2025
Reduced 67.61%
WMT
Walmart Inc.

Consumer Defensive
PUT
$14.3 Million
146K
Q2 2025
Reduced 29.46%
SNOW
Snowflake Inc.

Technology
CALL
$11.1 Million
49.5K
Q2 2025
Added 41.85%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$13.7 Million
150K
Q2 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$13.8 Million
561K
Q2 2025
Reduced 53.36%
F
Ford Motor CO

Consumer Cyclical
PUT
$12 Million
1.1M
Q2 2025
Reduced 25.74%
AMGN
Amgen Inc

Healthcare
PUT
$9.38 Million
33.6K
Q2 2025
Added 12.75%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$15.4 Million
355K
Q2 2025
Added 105.12%
GE
General Electric CO

Industrials
PUT
$9.37 Million
36.4K
Q2 2025
Added 91.58%
GE
General Electric CO

Industrials
CALL
$11.2 Million
43.4K
Q2 2025
Added 91.58%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$11.5 Million
80.8K
Q2 2025
Added 39.07%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$12 Million
585K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$9.94 Million
54.3K
Q2 2025
Added 211.3%
LEGN
Legend Biotech Corp

Healthcare
CALL
$13.3 Million
375K
Q2 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$9.99 Million
124K
Q2 2025
Added 309.6%
JKHY
Henry Jack & Associates Inc

Technology
PUT
$14.9 Million
82.5K
Q2 2025
Added 50.0%
KLAC
Kla Corp

Technology
CALL
$11.5 Million
12.8K
Q2 2025
Reduced 38.89%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$9.54 Million
75.8K
Q2 2025
Reduced 66.55%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$10.6 Million
28.8K
Q2 2025
Reduced 54.5%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$12 Million
50K
Q2 2025
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$10.7 Million
300K
Q2 2025
New holding
INTC
Intel Corp

Technology
PUT
$13 Million
582K
Q2 2025
Reduced 47.96%
ABT
Abbott Laboratories

Healthcare
PUT
$10.7 Million
78.8K
Q2 2025
Reduced 70.43%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$13 Million
32.1K
Q2 2025
Reduced 95.44%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$10.3 Million
195K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$14.7 Million
158K
Q2 2025
Added 1.99%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$10.3 Million
139K
Q2 2025
Reduced 23.41%
DHR
Danaher Corp

Healthcare
PUT
$11.2 Million
56.7K
Q2 2025
Reduced 10.43%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$9.37 Million
102K
Q2 2025
Added 2326.19%
DDOG
Datadog, Inc.

Technology
PUT
$11.6 Million
86K
Q2 2025
Reduced 0.35%
DE
Deere & CO

Industrials
CALL
$10.6 Million
20.8K
Q2 2025
Reduced 97.1%
COP
Conocophillips

Energy
CALL
$10.1 Million
113K
Q2 2025
Reduced 28.27%

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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