Balyasny Asset Management LLC Put Options Transactions in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.04M
+ 30.08%
$34.58 - $45.97 $70.7M - $93.9M
8.84M $406M
QQQ
Invesco Qqq Trust, Series 1

ETFs
434K
+ 27.92%
$468.34 - $539.52 $203M - $234M
1.99M $932M
CVX
Chevron Corp

Energy
709K
+ 92.38%
$146.71 - $167.97 $104M - $119M
1.48M $247M
PDD
Pinduoduo Inc.

Consumer Cyclical
748K
+ 977.52%
$94.68 - $131.34 $70.8M - $98.2M
824K $97.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
2.98M
+ 541.21%
N/A
3.53M $79.6M
UNP
Union Pacific Corp

Industrials
271K
+ 2555.66%
$225.21 - $254.42 $61M - $68.9M
282K $66.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
2.1M
New
$24.97 - $27.91 $52.4M - $58.6M
2.1M $55.8M
HES
Hess Corp

Energy
320K
New
$135.42 - $160.52 $43.3M - $51.4M
320K $51.1M
SLV
I Shares Silver Trust

ETFs
1.64M
New
$26.93 - $31.32 $44.2M - $51.4M
1.64M $50.8M
LCID
Lucid Group, Inc.

Consumer Cyclical
20.5M
+ 5132.5%
$2.03 - $3.48 $41.7M - $71.4M
20.9M $50.7M
ZM
Zoom Video Communications, Inc.

Technology
615K
+ 3818.63%
$72.23 - $88.64 $44.4M - $54.5M
631K $46.5M
DFS
Discover Financial Services

Financial Services
248K
+ 1500.0%
$152.99 - $203.25 $37.9M - $50.3M
264K $45.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
166K
+ 46.74%
$80.53 - $147.57 $13.4M - $24.5M
521K $68.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
975K
+ 3868.25%
$27.29 - $38.29 $26.6M - $37.3M
1M $34.9M
VRT
Vertiv Holdings CO

Industrials
392K
+ 7251.85%
N/A
397K $34.4M
CME
Cme Group Inc.

Financial Services
114K
New
$225.82 - $266.54 $25.7M - $30.3M
114K $30.1M
XLU
Utilities Sector Spdr

ETFs
264K
+ 9.45%
$74.7 - $80.27 $19.7M - $21.2M
3.05M $241M
KRE
Spdr S&P Regional Banking ETF

ETFs
837K
+ 16.06%
$55.11 - $65.5 $46.1M - $54.8M
6.05M $344M
JNJ
Johnson & Johnson

Healthcare
163K
+ 413.99%
$142.06 - $167.7 $23.1M - $27.3M
202K $33.5M
WOLF
Wolfspeed, Inc.

Technology
9.07M
New
$2.59 - $7.48 $23.5M - $67.8M
9.07M $27.7M
HOOD
Robinhood Markets, Inc.

Technology
596K
+ 157.65%
$35.63 - $65.28 $21.2M - $38.9M
975K $40.6M
ASML
Asml Holding Nv

Technology
35.6K
+ 456.41%
$662.63 - $776.99 $23.6M - $27.7M
43.4K $28.8M
VLO
Valero Energy Corp

Energy
161K
+ 543.24%
$121.76 - $142.99 $19.6M - $23M
190K $25.1M
QCOM
Qualcomm Inc

Technology
135K
+ 88.9%
$151.94 - $175.86 $20.6M - $23.8M
288K $44.2M
UBER
Uber Technologies, Inc

Technology
244K
+ 107.1%
$63.17 - $81.49 $15.4M - $19.9M
472K $34.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
403K
+ 135.96%
$65.15 - $91.81 $26.3M - $37M
699K $45.6M
INTC
Intel Corp

Technology
846K
+ 311.41%
$19.1 - $27.39 $16.2M - $23.2M
1.12M $25.4M
ABT
Abbott Laboratories

Healthcare
128K
+ 92.56%
$111.1 - $140.22 $14.2M - $18M
267K $35.4M
WING
Wingstop Inc.

Consumer Cyclical
85K
New
$207.0 - $311.93 $17.6M - $26.5M
85K $19.2M
NFLX
Netflix Inc

Communication Services
15.4K
+ 13.9%
$828.4 - $1058.6 $12.8M - $16.3M
126K $118M
FTNT
Fortinet, Inc.

Technology
193K
New
$92.49 - $114.57 $17.8M - $22.1M
193K $18.5M
MSTR
Microstrategy Inc

Technology
58K
+ 298.97%
$239.27 - $396.5 $13.9M - $23M
77.4K $22.3M
MRVL
Marvell Technology, Inc.

Technology
361K
+ 301.67%
$61.57 - $126.06 $22.2M - $45.4M
480K $29.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
33.3K
+ 260.16%
$497.6 - $606.74 $16.6M - $20.2M
46.1K $22.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
87.2K
+ 846.6%
$161.05 - $222.93 $14M - $19.4M
97.5K $17.9M
BA
Boeing CO

Industrials
90.3K
+ 107.37%
$148.15 - $186.25 $13.4M - $16.8M
174K $29.7M
AWK
American Water Works Company, Inc.

Utilities
100K
New
$121.01 - $149.31 $12.1M - $14.9M
100K $14.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
342K
+ 40.15%
$66.62 - $81.69 $22.8M - $28M
1.19M $82.5M
PG
Procter & Gamble CO

Consumer Defensive
84K
+ 65.42%
$158.56 - $176.26 $13.3M - $14.8M
212K $36.2M
GLD
Spdr Gold Trust

ETFs
50.9K
New
$243.19 - $288.14 $12.4M - $14.7M
50.9K $14.7M
MNST
Monster Beverage Corp

Consumer Defensive
250K
New
$46.16 - $58.58 $11.5M - $14.6M
250K $14.6M
AAL
American Airlines Group Inc.

Industrials
1.29M
+ 103.21%
N/A
2.54M $28M
KR
Kroger CO

Consumer Defensive
206K
New
$58.36 - $67.72 $12M - $14M
206K $14M
MO
Altria Group, Inc.

Consumer Defensive
209K
New
$50.81 - $60.02 $10.6M - $12.5M
209K $12.5M
CCL
Carnival Corp

Consumer Cyclical
675K
+ 240.55%
$19.08 - $28.49 $12.9M - $19.2M
955K $18.6M
AIG
American International Group, Inc.

Financial Services
133K
New
$70.5 - $86.94 $9.37M - $11.6M
133K $11.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
79.8K
+ 116.16%
$165.25 - $224.62 $13.2M - $17.9M
149K $24.7M
MRNA
Moderna, Inc.

Healthcare
397K
+ 2574.68%
$28.35 - $47.53 $11.2M - $18.8M
412K $11.7M
ONON
On Holding Ag

Consumer Cyclical
250K
New
$43.92 - $63.62 $11M - $15.9M
250K $11M
Activity Summary
Buys All Purchases 1323 New Holdings 601 Increased Positions 722 Sells All Sells 613 Reductions 613 Sold out 0 Options Calls 355 Puts 380
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