Balyasny Asset Management LLC Put Options Transactions in Q2 2025

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.14M
+ 57.42%
$416.06 - $551.64 $475M - $630M
3.13M $1.73B
MSFT
Microsoft Corp

Technology
-35.8K
- 1.55%
$354.56 - $497.45 $12.7M - $17.8M
2.28M $1.13B
BA
Boeing CO

Industrials
1.03M
+ 590.65%
$136.59 - $217.51 $141M - $224M
1.2M $252M
TSLA
Tesla, Inc.

Consumer Cyclical
539K
+ 67.4%
$221.86 - $362.89 $119M - $195M
1.34M $425M
META
Meta Platforms, Inc.

Communication Services
146K
+ 85.85%
$484.66 - $738.09 $70.9M - $108M
317K $234M
NVDA
Nvidia Corp

Technology
102K
+ 6.84%
$94.31 - $157.99 $9.59M - $16.1M
1.59M $251M
RKT
Rocket Companies, Inc.

Financial Services
5.09M
+ 565.12%
$11.11 - $15.4 $56.5M - $78.3M
5.99M $84.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
66.4K
+ 16.57%
$496.48 - $617.85 $33M - $41M
467K $289M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
124K
+ 31.7%
$179.95 - $278.88 $22.4M - $34.7M
516K $144M
IWM
Ishares Russell 2000 ETF

ETFs
-229K
- 3.59%
$174.82 - $215.79 $39.9M - $49.3M
6.13M $1.32B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
621K
+ 211.36%
$40.51 - $71.03 $25.2M - $44.1M
915K $64.3M
EEM
Ishares Msci Emerging Markets

ETFs
782K
+ 35.58%
$38.52 - $48.28 $30.1M - $37.8M
2.98M $144M
SOFI
So Fi Technologies, Inc.

Financial Services
2.47M
New
$9.5 - $18.21 $23.5M - $45M
2.47M $45M
IT
Gartner Inc

Technology
110K
New
$377.5 - $449.52 $41.5M - $49.4M
110K $44.5M
INTU
Intuit Inc

Technology
47.3K
+ 135.92%
$544.07 - $787.63 $25.7M - $37.3M
82.1K $64.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.68M
New
$10.59 - $11.48 $39M - $42.2M
3.68M $42.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
442K
+ 7.32%
$48.81 - $59.48 $21.6M - $26.3M
6.49M $385M
FIS
Fidelity National Information Services, Inc.

Technology
495K
New
$68.14 - $82.13 $33.7M - $40.7M
495K $40.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
120K
+ 80.74%
$141.37 - $228.57 $17M - $27.4M
268K $60.8M
PFE
Pfizer Inc

Healthcare
1.46M
+ 311.89%
$21.59 - $24.84 $31.4M - $36.1M
1.92M $46.6M
PANW
Palo Alto Networks Inc

Technology
134K
+ 83.32%
$152.44 - $204.64 $20.5M - $27.5M
296K $60.5M
BIDU
Baidu, Inc.

Communication Services
364K
+ 1213.67%
$76.86 - $92.5 $28M - $33.7M
394K $33.8M
VST
Vistra Corp.

Utilities
136K
+ 259.27%
$98.07 - $195.04 $13.3M - $26.4M
188K $36.4M
COIN
Coinbase Global, Inc.

Technology
71.4K
+ 251.41%
$151.47 - $375.07 $10.8M - $26.8M
99.8K $35M
AMAT
Applied Materials Inc

Technology
146K
+ 211.3%
$126.95 - $183.52 $18.5M - $26.8M
215K $39.3M
AMD
Advanced Micro Devices Inc

Technology
128K
+ 59.1%
$78.21 - $143.81 $10M - $18.4M
345K $48.9M
NFLX
Netflix Inc

Communication Services
-18.9K
- 14.98%
$855.86 - $1339.13 $16.2M - $25.3M
107K $144M
CVNA
Carvana Co.

Consumer Cyclical
59.4K
+ 145.23%
$162.57 - $345.64 $9.66M - $20.5M
100K $33.8M
TOST
Toast, Inc.

Technology
569K
New
$30.03 - $45.23 $17.1M - $25.7M
569K $25.2M
DG
Dollar General Corp

Consumer Defensive
210K
+ 1206.9%
$86.02 - $114.95 $18.1M - $24.1M
227K $26M
ABNB
Airbnb, Inc.

Consumer Cyclical
171K
+ 271.86%
$105.69 - $140.64 $18.1M - $24M
234K $31M
SCHW
Schwab Charles Corp

Financial Services
210K
+ 164.39%
$69.06 - $91.24 $14.5M - $19.1M
337K $30.8M
CDNS
Cadence Design Systems Inc

Technology
64.6K
+ 493.13%
$231.64 - $323.08 $15M - $20.9M
77.7K $23.9M
ENPH
Enphase Energy, Inc.

Technology
517K
+ 9752.83%
$34.56 - $62.52 $17.9M - $32.3M
522K $20.7M
BAC
Bank Of America Corp

Financial Services
41.5K
+ 1.27%
$34.39 - $47.46 $1.43M - $1.97M
3.3M $156M
SEDG
Solaredge Technologies, Inc.

Technology
854K
New
$11.58 - $23.98 $9.89M - $20.5M
854K $17.4M
SQ
Block, Inc.

Technology
300K
+ 632.49%
N/A
347K $19.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
32.7K
+ 3633.33%
$321.63 - $509.31 $10.5M - $16.7M
33.6K $17.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
168K
New
$67.22 - $100.51 $11.3M - $16.8M
168K $16.6M
W
Wayfair Inc.

Consumer Cyclical
258K
+ 173.06%
$24.14 - $51.22 $6.23M - $13.2M
407K $20.8M
INSM
Insmed Inc

Healthcare
150K
New
$64.81 - $105.9 $9.72M - $15.9M
150K $15.1M
SNOW
Snowflake Inc.

Technology
36.7K
+ 41.85%
$130.53 - $223.77 $4.79M - $8.21M
124K $27.8M
WDAY
Workday, Inc.

Technology
60.9K
+ 5075.0%
$210.47 - $274.71 $12.8M - $16.7M
62.1K $14.9M
ACGL
Arch Capital Group Ltd.

Financial Services
150K
New
$84.99 - $96.82 $12.7M - $14.5M
150K $13.7M
EXAS
Exact Sciences Corp

Healthcare
238K
New
$40.31 - $58.08 $9.59M - $13.8M
238K $12.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
50K
New
$180.84 - $240.32 $9.04M - $12M
50K $12M
FSLR
First Solar, Inc.

Technology
68.1K
New
$120.38 - $192.98 $8.2M - $13.1M
68.1K $11.3M
SLV
I Shares Silver Trust

ETFs
248K
+ 15.12%
$27.08 - $33.74 $6.71M - $8.36M
1.89M $61.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
350K
New
$26.94 - $34.72 $9.43M - $12.2M
350K $11M
Activity Summary
Buys All Purchases 1244 New Holdings 618 Increased Positions 626 Sells All Sells 679 Reductions 677 Sold out 2 Options Calls 380 Puts 382
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