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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$7.77 Million
14.8K
Q2 2025
Reduced 19.68%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$4.27 Million
40.5K
Q2 2025
Reduced 52.3%
ADSK
Autodesk, Inc.

Technology
CALL
$3.22 Million
13.1K
Q2 2025
Added 156.67%
ASML
Asml Holding Nv

Technology
CALL
$6.17 Million
7.7K
Q2 2025
Reduced 89.17%
HYG
Ishares Tr

ETFs
PUT
$6.35 Million
78.7K
Q2 2025
Added 43.61%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$4.12 Million
384K
Q2 2025
Reduced 46.04%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$4.41 Million
10K
Q2 2025
Added 7.0%
ABBV
Abb Vie Inc.

Healthcare
PUT
$5.61 Million
30.2K
Q2 2025
Reduced 75.06%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$5.38 Million
51.4K
Q2 2025
Reduced 34.9%
BTU
Peabody Energy Corp

Energy
CALL
$6.76 Million
504K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$4.47 Million
395K
Q2 2025
Added 44.99%
JNJ
Johnson & Johnson

Healthcare
CALL
$3.91 Million
25.6K
Q2 2025
Reduced 60.84%
PEP
Pepsico Inc

Consumer Defensive
PUT
$5.96 Million
45.1K
Q2 2025
Added 19.95%
ASML
Asml Holding Nv

Technology
PUT
$3.77 Million
4.7K
Q2 2025
Reduced 89.17%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$3.28 Million
60K
Q2 2025
Reduced 45.99%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$6.59 Million
62.5K
Q2 2025
Reduced 52.3%
LMND
Lemonade, Inc.

Financial Services
PUT
$4.41 Million
101K
Q2 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$6.51 Million
193K
Q2 2025
Reduced 63.08%
MSTR
Microstrategy Inc

Technology
PUT
$7.11 Million
17.6K
Q2 2025
Reduced 77.26%
NEE
Nextera Energy Inc

Utilities
PUT
$8.37 Million
121K
Q2 2025
Added 88.73%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$3.24 Million
151K
Q2 2025
Added 41.36%
GOOG
Alphabet Inc.

Communication Services
CALL
$3.44 Million
19.4K
Q2 2025
Reduced 59.77%
NIO
Nio Inc.

Consumer Cyclical
CALL
$3.13 Million
914K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$4.33 Million
54.7K
Q2 2025
Reduced 54.19%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$5.48 Million
58.5K
Q2 2025
Added 97.64%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$3.14 Million
1.2K
Q2 2025
Reduced 76.92%
SABR
Sabre Corp

Consumer Cyclical
PUT
$5.29 Million
1.67M
Q2 2025
Reduced 9.7%
MDT
Medtronic PLC

Healthcare
PUT
$8.42 Million
96.6K
Q2 2025
Added 79.89%
AXP
American Express CO

Financial Services
CALL
$7.37 Million
23.1K
Q2 2025
Added 11.36%
NEM
Newmont Corp

Basic Materials
CALL
$8.3 Million
142K
Q2 2025
Reduced 29.33%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$4.96 Million
290K
Q2 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$8.65 Million
94.8K
Q2 2025
Added 164.39%
MOS
Mosaic CO

Basic Materials
CALL
$4.03 Million
110K
Q2 2025
Reduced 29.91%
WOLF
Wolfspeed, Inc.

Technology
PUT
$4.72 Million
11.8M
Q2 2025
Added 30.13%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$7.09 Million
62.5K
Q2 2025
Added 4.8%
SE
Sea LTD

Consumer Cyclical
CALL
$7.26 Million
45.4K
Q2 2025
Added 13.26%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$3.84 Million
61.3K
Q2 2025
Reduced 98.52%
SE
Sea LTD

Consumer Cyclical
PUT
$8.33 Million
52.1K
Q2 2025
Added 13.26%
MDB
Mongo Db, Inc.

Technology
PUT
$5.12 Million
24.4K
Q2 2025
Added 96.77%
MRNA
Moderna, Inc.

Healthcare
CALL
$4.48 Million
162K
Q2 2025
Added 871.86%
MBLY
Mobileye Global Inc.
CALL
$5.39 Million
300K
Q1 2025
Reduced 71.63%
AA
Alcoa Corp

Basic Materials
PUT
$7.62 Million
258K
Q2 2025
Reduced 25.86%
NVAX
Novavax Inc

Healthcare
CALL
$3.95 Million
627K
Q2 2025
Added 115.26%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$3.27 Million
11.2K
Q2 2025
Reduced 31.29%
SPGI
S&P Global Inc.

Financial Services
PUT
$3.37 Million
6.4K
Q2 2025
Reduced 24.71%
LYFT
Lyft, Inc.

Technology
PUT
$7.96 Million
505K
Q2 2025
Reduced 49.73%
OKTA
Okta, Inc.

Technology
PUT
$4.27 Million
42.7K
Q2 2025
Added 113.5%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$4.91 Million
275K
Q2 2025
Added 46.79%
XLU
Utilities Sector Spdr

ETFs
CALL
$5.43 Million
66.5K
Q2 2025
Reduced 7.3%

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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