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
MDB
Mongo Db, Inc.

Technology
PUT
$16.3 Million
52.4K
Q3 2025
Added 114.75%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$13.5 Million
2.5K
Q3 2025
Added 19.05%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$18 Million
152K
Q3 2025
Added 6.15%
MS
Morgan Stanley

Financial Services
CALL
$16.3 Million
102K
Q3 2025
Reduced 8.37%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$13.3 Million
725K
Q3 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$11.1 Million
503K
Q3 2025
Reduced 26.39%
MU
Micron Technology Inc

Technology
CALL
$16.9 Million
101K
Q3 2025
Added 68.81%
FISV
Fiserv Inc

Technology
PUT
$17.2 Million
138K
Q3 2025
Added 66.67%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$12.4 Million
216K
Q3 2025
Reduced 46.18%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$16.8 Million
174K
Q3 2025
Reduced 13.52%
CNP
Centerpoint Energy Inc

Utilities
CALL
$11.6 Million
300K
Q3 2025
New holding
CVX
Chevron Corp

Energy
CALL
$14.1 Million
90.8K
Q3 2025
Added 60.06%
CCL
Carnival Corp

Consumer Cyclical
CALL
$11.3 Million
393K
Q3 2025
Added 58.19%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$15.4 Million
585K
Q3 2025
Reduced 99.17%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$17.9 Million
32.8K
Q3 2025
Added 52.56%
INTC
Intel Corp

Technology
CALL
$15 Million
446K
Q3 2025
Added 26.47%
MET
Metlife Inc

Financial Services
PUT
$12.6 Million
154K
Q1 2025
Reduced 31.53%
C
Citigroup Inc

Financial Services
CALL
$13.3 Million
132K
Q3 2025
Reduced 68.36%
ROKU
Roku, Inc

Communication Services
CALL
$16.6 Million
166K
Q3 2025
Added 11.05%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$15.9 Million
248K
Q3 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$14.6 Million
74.7K
Q3 2025
Reduced 67.64%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$16.5 Million
512K
Q3 2025
Added 60.74%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$14.2 Million
98K
Q3 2025
Added 469.96%
VST
Vistra Corp.

Utilities
PUT
$11.9 Million
60.8K
Q3 2025
Reduced 67.64%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$17.8 Million
31.6K
Q3 2025
Reduced 28.99%
V
Visa Inc.

Financial Services
CALL
$13.7 Million
40K
Q3 2025
Reduced 31.82%
IBM
International Business Machines Corp

Technology
PUT
$12 Million
42.6K
Q3 2025
Added 389.66%
NUE
Nucor Corp

Basic Materials
CALL
$13.5 Million
100K
Q2 2025
Reduced 76.3%
CAT
Caterpillar Inc

Industrials
PUT
$15.7 Million
33K
Q3 2025
Reduced 20.1%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$15.6 Million
320K
Q3 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$13.1 Million
151K
Q3 2025
Added 21.57%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$12.5 Million
233K
Q3 2025
Added 40.57%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$14.6 Million
491K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$11.4 Million
22.6K
Q3 2025
Added 4.02%
NEM
Newmont Corp

Basic Materials
CALL
$13.5 Million
160K
Q3 2025
Added 12.15%
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$12 Million
125K
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$16.8 Million
103K
Q3 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$15.5 Million
55K
Q3 2025
Added 35.01%
GLW
Corning Inc

Technology
CALL
$16 Million
195K
Q3 2025
Reduced 36.07%
NI
Nisource Inc.

Utilities
CALL
$13 Million
300K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$12.1 Million
635K
Q3 2025
Reduced 57.36%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$6.5 Million
115K
Q3 2025
Reduced 34.1%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$4.64 Million
10K
Q3 2025
Reduced 0.19%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$4.52 Million
10.1K
Q3 2025
Reduced 59.27%
PANW
Palo Alto Networks Inc

Technology
CALL
$10.4 Million
51K
Q3 2025
Added 17.99%
HON
Honeywell International Inc

Industrials
CALL
$6.93 Million
32.9K
Q3 2025
Added 1172.94%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$4.66 Million
7.3K
Q3 2025
New holding
HNI
Hni Corp

Industrials
CALL
$3.77 Million
80.5K
Q3 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$4.35 Million
99.7K
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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