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
LMT
Lockheed Martin Corp

Industrials
PUT
$5.14 Million
11.1K
Q2 2025
Reduced 88.99%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$5.93 Million
67.5K
Q2 2025
Reduced 88.76%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$6.3 Million
550K
Q2 2025
Added 114.6%
APP
App Lovin Corp

Technology
PUT
$8.51 Million
24.3K
Q2 2025
Added 492.68%
ON
On Semiconductor Corp

Technology
PUT
$5.77 Million
110K
Q2 2025
Reduced 73.49%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$7.25 Million
175K
Q2 2025
Reduced 36.36%
OKE
Oneok Inc

Energy
PUT
$8.16 Million
100K
Q2 2025
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$3.6 Million
390K
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$5.74 Million
24.1K
Q2 2025
Reduced 53.65%
MTCH
Match Group, Inc.

Communication Services
PUT
$4.43 Million
143K
Q2 2025
Added 475.9%
ALB
Albemarle Corp

Basic Materials
PUT
$4.09 Million
65.2K
Q2 2025
Reduced 19.51%
NTR
Nutrien Ltd.

Basic Materials
CALL
$4.58 Million
78.6K
Q2 2025
Added 155.0%
MRVL
Marvell Technology, Inc.

Technology
CALL
$6.53 Million
84.4K
Q2 2025
Reduced 10.75%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$7.16 Million
54.1K
Q2 2025
Added 271.86%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$3.54 Million
11.3K
Q2 2025
New holding
MMM
3 M CO

Industrials
PUT
$7.61 Million
50K
Q2 2025
Added 281.68%
AMGN
Amgen Inc

Healthcare
CALL
$6.03 Million
21.6K
Q2 2025
Added 12.75%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$4.99 Million
221K
Q2 2025
Added 12.96%
ROKU
Roku, Inc

Communication Services
PUT
$5.01 Million
57K
Q2 2025
Reduced 14.54%
LEN
Lennar Corp

Consumer Cyclical
PUT
$4.42 Million
40K
Q2 2025
Reduced 55.56%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.84 Million
34.6K
Q2 2025
Added 23.57%
LLY
Eli Lilly & CO

Healthcare
CALL
$5.3 Million
6.8K
Q2 2025
Reduced 62.07%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$5.13 Million
765K
Q2 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$7.21 Million
55K
Q2 2025
New holding
SQ
Block, Inc.

Technology
CALL
$3.24 Million
56.6K
Q2 2025
Added 632.49%
FDX
Fedex Corp

Industrials
PUT
$8.62 Million
37.9K
Q2 2025
Reduced 46.69%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$3.85 Million
89.2K
Q2 2025
Added 359.79%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$6.95 Million
41.2K
Q2 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$8.52 Million
200K
Q2 2025
Added 16.22%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$8.36 Million
129K
Q2 2025
Added 28.53%
EQT
Eqt Corp

Energy
PUT
$5.63 Million
96.6K
Q2 2025
Reduced 45.7%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$6.99 Million
1.37M
Q2 2025
New holding
UHS
Universal Health Services Inc

Healthcare
CALL
$3.62 Million
20K
Q2 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$4.39 Million
405K
Q2 2025
Reduced 25.74%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$6.73 Million
185K
Q2 2025
Reduced 47.14%
GM
General Motors CO

Consumer Cyclical
CALL
$4.4 Million
89.4K
Q2 2025
Added 1.69%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$3.26 Million
70.4K
Q2 2025
Reduced 57.38%
PATH
Ui Path, Inc.

Technology
CALL
$4.81 Million
376K
Q2 2025
Added 375.73%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$7.01 Million
65K
Q2 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$5.44 Million
270K
Q2 2025
Added 24.33%
PATH
Ui Path, Inc.

Technology
PUT
$4.57 Million
357K
Q2 2025
Added 375.73%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$3.23 Million
133K
Q2 2025
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$3.4 Million
50K
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$3.18 Million
6.2K
Q2 2025
Reduced 51.18%
FTNT
Fortinet, Inc.

Technology
PUT
$8.72 Million
82.5K
Q2 2025
Reduced 57.14%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$8.19 Million
155K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$7.43 Million
188K
Q2 2025
Added 9752.83%
DG
Dollar General Corp

Consumer Defensive
CALL
$5.51 Million
48.2K
Q2 2025
Added 1206.9%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$4.95 Million
25K
Q2 2025
Added 1515.15%

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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