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
INSM
Insmed Inc

Healthcare
CALL
$3.73 Million
25.9K
Q3 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$5.3 Million
93.4K
Q3 2025
Reduced 34.1%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$10.8 Million
26.6K
Q3 2025
Added 381.6%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$5.19 Million
20K
Q2 2025
Reduced 76.53%
IP
International Paper CO

Consumer Cyclical
PUT
$8.17 Million
176K
Q3 2025
Reduced 2.22%
PL
Planet Labs Pbc

Industrials
PUT
$6.81 Million
525K
Q3 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$4.66 Million
84K
Q3 2025
Reduced 53.02%
NVAX
Novavax Inc

Healthcare
CALL
$6.18 Million
712K
Q3 2025
Reduced 56.08%
NOK
Nokia Corp

Technology
CALL
$7.94 Million
1.65M
Q3 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$3.75 Million
492K
Q3 2025
Reduced 93.51%
NEE
Nextera Energy Inc

Utilities
PUT
$5.28 Million
70K
Q3 2025
Reduced 41.96%
RBLX
Roblox Corp

Communication Services
CALL
$9.38 Million
67.7K
Q3 2025
Added 12.69%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$10.2 Million
524K
Q3 2025
Added 46.98%
ROKU
Roku, Inc

Communication Services
PUT
$6.34 Million
63.3K
Q3 2025
Added 11.05%
MDB
Mongo Db, Inc.

Technology
CALL
$7.98 Million
25.7K
Q3 2025
Added 114.75%
CRM
Salesforce, Inc.

Technology
CALL
$6.59 Million
27.8K
Q3 2025
Reduced 26.22%
MBLY
Mobileye Global Inc.
CALL
$8.79 Million
623K
Q3 2025
Added 107.6%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$5.2 Million
150K
Q3 2025
New holding
RH
Rh

Consumer Cyclical
CALL
$4.04 Million
19.9K
Q3 2025
Reduced 5.56%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$4.16 Million
7.4K
Q3 2025
Reduced 28.99%
ONON
On Holding Ag

Consumer Cyclical
CALL
$3.79 Million
89.4K
Q3 2025
Added 72.91%
PINS
Pinterest, Inc.

Communication Services
PUT
$7.96 Million
248K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$4.73 Million
33.7K
Q3 2025
Reduced 25.28%
PEP
Pepsico Inc

Consumer Defensive
CALL
$4.58 Million
32.6K
Q3 2025
Reduced 25.28%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$4.44 Million
493K
Q3 2025
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$8.93 Million
454K
Q3 2025
Added 1.39%
BTU
Peabody Energy Corp

Energy
PUT
$7.96 Million
300K
Q3 2025
Reduced 50.29%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$8.26 Million
62.5K
Q3 2025
Added 74.07%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$9.32 Million
70.5K
Q3 2025
Added 74.07%
PSTG
Pure Storage, Inc.

Technology
CALL
$4.12 Million
49.2K
Q3 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$10.3 Million
266K
Q3 2025
Added 31.15%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$3.8 Million
98.1K
Q3 2025
Added 31.15%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$3.99 Million
500K
Q3 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$5.42 Million
110K
Q2 2025
Reduced 73.49%
MRK
Merck & Co., Inc.

Healthcare
CALL
$4.83 Million
57.6K
Q3 2025
Reduced 17.0%
MRK
Merck & Co., Inc.

Healthcare
PUT
$3.81 Million
45.4K
Q3 2025
Reduced 17.0%
LEN
Lennar Corp

Consumer Cyclical
PUT
$9.28 Million
73.6K
Q3 2025
Added 84.0%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$8.5 Million
96.5K
Q3 2025
Reduced 21.99%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$8.19 Million
92.9K
Q3 2025
Reduced 21.99%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.29 Million
98.4K
Q3 2025
Added 40.57%
KURA
Kura Oncology, Inc.

Healthcare
CALL
$6.01 Million
680K
Q3 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$3.71 Million
55.1K
Q3 2025
Reduced 41.92%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$7.37 Million
175K
Q2 2025
Reduced 36.36%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$7.59 Million
58.4K
Q3 2025
Reduced 1.52%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$6.25 Million
245K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$8.11 Million
25.7K
Q3 2025
Reduced 44.84%
JAMF
Jamf Holding Corp.

Technology
PUT
$3.74 Million
350K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$6.09 Million
41K
Q3 2025
Added 87.09%
ITB
Ishares Tr

ETFs
CALL
$6.01 Million
56K
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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