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
DXCM
Dexcom Inc

Healthcare
CALL
$7.4 Million
84.8K
Q2 2025
Reduced 4.24%
DXCM
Dexcom Inc

Healthcare
PUT
$4.54 Million
52K
Q2 2025
Reduced 4.24%
CSGP
Costar Group, Inc.

Real Estate
PUT
$6.63 Million
82.5K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$4.06 Million
4.1K
Q2 2025
Reduced 10.65%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$6.48 Million
132K
Q2 2025
Added 49.6%
BSX
Boston Scientific Corp

Healthcare
PUT
$4.2 Million
39.1K
Q2 2025
Reduced 28.39%
TTD
Trade Desk, Inc.

Technology
CALL
$5.13 Million
71.2K
Q2 2025
Added 398.55%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$3.96 Million
132K
Q2 2025
Added 50.4%
CVS
Cvs Health Corp

Healthcare
CALL
$6.5 Million
94.3K
Q2 2025
Added 55.92%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$5.7 Million
133K
Q2 2025
Reduced 59.31%
ET
Energy Transfer LP

Energy
PUT
$3.54 Million
195K
Q2 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$3.54 Million
195K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$7.97 Million
24.7K
Q2 2025
Reduced 49.8%
CEG
Constellation Energy Corp

Utilities
CALL
$9.26 Million
28.7K
Q2 2025
Reduced 49.8%
EA
Electronic Arts Inc.

Communication Services
PUT
$7.95 Million
49.8K
Q2 2025
Added 1.01%
TOST
Toast, Inc.

Technology
CALL
$3.78 Million
85.4K
Q2 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$3.52 Million
20K
Q2 2025
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$8.18 Million
1.87M
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$5.93 Million
131K
Q2 2025
Reduced 37.18%
TXN
Texas Instruments Inc

Technology
CALL
$9.07 Million
46.6K
Q2 2025
Added 21.79%
DBX
Dropbox, Inc.

Technology
PUT
$7.87 Million
275K
Q2 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$3.12 Million
25.3K
Q2 2025
Reduced 82.85%
ADSK
Autodesk, Inc.

Technology
PUT
$3.79 Million
15.4K
Q2 2025
Added 156.67%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$3.35 Million
200K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$3.52 Million
81.4K
Q2 2025
Reduced 43.89%
HUBS
Hubspot Inc

Technology
CALL
$9.18 Million
16.5K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$8.04 Million
286K
Q2 2025
Reduced 49.93%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$8.49 Million
67.5K
Q2 2025
Reduced 66.55%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$7.08 Million
21K
Q2 2025
Added 145.23%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$8.67 Million
174K
Q2 2025
Reduced 4.24%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$3.17 Million
63.6K
Q2 2025
Reduced 4.24%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$5.33 Million
20K
Q2 2025
Reduced 76.53%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$3.35 Million
60K
Q2 2024
Added 200.0%
PI
Impinj Inc

Technology
PUT
$3.67 Million
33K
Q2 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$3.52 Million
41K
Q2 2025
Added 1213.67%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$5.66 Million
10K
Q4 2024
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$4.31 Million
75K
Q2 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$8.08 Million
600K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$3.55 Million
82.7K
Q2 2025
Added 47.6%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$3.38 Million
20K
Q2 2025
Reduced 80.0%
COF
Capital One Financial Corp

Financial Services
CALL
$4.26 Million
20K
Q2 2025
Added 770.83%
IP
International Paper CO

Consumer Cyclical
PUT
$8.43 Million
180K
Q3 2024
Reduced 57.12%
COF
Capital One Financial Corp

Financial Services
PUT
$4.45 Million
20.9K
Q2 2025
Added 770.83%
IONQ
Ion Q, Inc.

Technology
PUT
$3.17 Million
73.8K
Q2 2025
Added 47.6%
INTC
Intel Corp

Technology
CALL
$8.81 Million
394K
Q2 2025
Reduced 47.96%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$6.3 Million
51K
Q2 2025
Reduced 82.85%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$5.68 Million
18.2K
Q2 2025
Reduced 75.24%
BUR
Burford Capital LTD

Financial Services
PUT
$4.28 Million
300K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$8.74 Million
52.8K
Q2 2025
New holding

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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email