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
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$9.76 Million
60K
Q2 2025
Reduced 38.46%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$10.1 Million
21.5K
Q2 2025
Added 14.36%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$9.32 Million
133K
Q2 2025
Reduced 2.79%
BRO
Brown & Brown, Inc.

Financial Services
CALL
$14.5 Million
131K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$9.54 Million
129K
Q2 2025
Added 36.56%
ROKU
Roku, Inc

Communication Services
CALL
$9.53 Million
108K
Q2 2025
Reduced 14.54%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$13.6 Million
145K
Q2 2025
Reduced 85.11%
NUE
Nucor Corp

Basic Materials
CALL
$13 Million
100K
Q2 2025
Reduced 76.3%
NVO
Novo Nordisk A S

Healthcare
PUT
$12.3 Million
179K
Q2 2025
Added 618.07%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$12.6 Million
183K
Q2 2025
Reduced 41.61%
DELL
Dell Technologies Inc.

Technology
CALL
$9.67 Million
78.9K
Q2 2025
Reduced 20.67%
DELL
Dell Technologies Inc.

Technology
PUT
$10.1 Million
82.5K
Q2 2025
Reduced 20.67%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$12.2 Million
2.1K
Q2 2025
Reduced 85.42%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$13.7 Million
172K
Q2 2025
Reduced 35.9%
BA
Boeing CO

Industrials
CALL
$9.62 Million
45.9K
Q2 2025
Added 590.65%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$9.63 Million
448K
Q2 2025
Reduced 45.35%
RPD
Rapid7, Inc.

Technology
CALL
$13.9 Million
600K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$12.8 Million
40.9K
Q2 2025
Reduced 6.17%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$11.4 Million
147K
Q2 2025
Reduced 77.75%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$10.9 Million
110K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$13.4 Million
478K
Q2 2025
Reduced 49.93%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$11 Million
350K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$10.4 Million
76.5K
Q2 2025
Reduced 37.93%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$14.4 Million
310K
Q2 2025
Added 16.93%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$10.5 Million
53.3K
Q2 2025
Added 1515.15%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$14.3 Million
501K
Q2 2025
Added 39.33%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$15.3 Million
216K
Q2 2025
Added 125.03%
RBLX
Roblox Corp

Communication Services
CALL
$9.06 Million
86.1K
Q2 2025
Reduced 29.14%
ORCL
Oracle Corp

Technology
CALL
$3.26 Million
14.9K
Q2 2025
Reduced 45.78%
SPG
Simon Property Group Inc

Real Estate
PUT
$8.23 Million
51.2K
Q2 2025
Reduced 2.85%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$7.51 Million
264K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$7.32 Million
63.5K
Q2 2025
Reduced 64.54%
KLAC
Kla Corp

Technology
PUT
$3.94 Million
4.4K
Q2 2025
Reduced 38.89%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$5.43 Million
67.2K
Q2 2025
Added 309.6%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$7.89 Million
59.3K
Q2 2025
Added 250.89%
SPG
Simon Property Group Inc

Real Estate
CALL
$8.04 Million
50K
Q2 2025
Reduced 2.85%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$3.26 Million
32.9K
Q2 2025
Added 188.6%
PANW
Palo Alto Networks Inc

Technology
CALL
$4.58 Million
22.4K
Q2 2025
Added 83.32%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$6.97 Million
150K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$3.55 Million
30.8K
Q2 2025
Reduced 64.54%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$3.72 Million
39.7K
Q2 2025
Reduced 85.11%
SNAP
Snap Inc

Communication Services
CALL
$8.32 Million
958K
Q2 2025
Reduced 84.3%
FXI
Ishares Tr

ETFs
PUT
$3.74 Million
102K
Q2 2025
Reduced 84.59%
ZS
Zscaler, Inc.

Technology
PUT
$7.16 Million
22.8K
Q2 2025
Reduced 6.17%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$4.16 Million
26.1K
Q2 2025
Reduced 87.71%
PCG
Pg&E Corp

Utilities
CALL
$8.76 Million
628K
Q4 2024
Reduced 5.36%
RH
Rh

Consumer Cyclical
CALL
$3.74 Million
19.8K
Q2 2025
Added 33.33%
PII
Polaris Inc.

Consumer Cyclical
PUT
$6.81 Million
168K
Q2 2025
Reduced 33.0%
T
At&T Inc.

Communication Services
CALL
$4.17 Million
144K
Q2 2025
Reduced 81.19%

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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