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
NVO
Novo Nordisk A S

Healthcare
154K
+ 618.07%
$58.08 - $81.05 $8.94M - $12.5M
179K $12.3M
UBER
Uber Technologies, Inc

Technology
9.4K
+ 1.99%
$64.62 - $93.3 $607K - $877K
482K $45M
DIS
Walt Disney CO

Communication Services
-233K
- 14.97%
$81.72 - $124.01 $19.1M - $28.9M
1.32M $164M
MARA
Marathon Digital Holdings, Inc.

Financial Services
457K
+ 12.96%
N/A
3.98M $89.9M
TSCO
Tractor Supply CO

Consumer Cyclical
195K
New
$47.86 - $55.77 $9.31M - $10.9M
195K $10.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
50K
+ 1515.15%
$167.22 - $212.42 $8.36M - $10.6M
53.3K $10.5M
ADBE
Adobe Inc.

Technology
23.6K
+ 44.78%
$340.0 - $420.68 $8.02M - $9.93M
76.3K $29.5M
FCX
Freeport Mcmoran Inc

Basic Materials
191K
+ 105.12%
$29.15 - $44.46 $5.57M - $8.49M
373K $16.2M
NKE
Nike, Inc.

Consumer Cyclical
120K
+ 125.03%
$53.27 - $72.04 $6.39M - $8.64M
216K $15.3M
WFC
Wells Fargo & Company

Financial Services
61.3K
+ 12.02%
$60.98 - $80.12 $3.74M - $4.91M
571K $45.8M
WULF
Terawulf Inc.

Financial Services
1.87M
New
$2.24 - $4.53 $4.18M - $8.46M
1.87M $8.18M
OKE
Oneok Inc

Energy
100K
New
$78.71 - $100.37 $7.87M - $10M
100K $8.16M
BTU
Peabody Energy Corp

Energy
604K
New
$10.31 - $15.28 $6.22M - $9.22M
604K $8.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
93.5K
+ 309.6%
$50.06 - $80.8 $4.68M - $7.55M
124K $9.99M
DBX
Dropbox, Inc.

Technology
275K
New
$25.42 - $29.7 $6.99M - $8.17M
275K $7.87M
DAL
Delta Air Lines, Inc.

Industrials
125K
+ 49.6%
$35.88 - $52.99 $4.49M - $6.63M
378K $18.6M
APP
App Lovin Corp

Technology
20.2K
+ 492.68%
$219.37 - $417.89 $4.43M - $8.44M
24.3K $8.51M
CVS
Cvs Health Corp

Healthcare
99.6K
+ 55.92%
$60.04 - $70.18 $5.98M - $6.99M
278K $19.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
41.2K
New
$136.63 - $176.62 $5.63M - $7.28M
41.2K $6.95M
EBAY
Ebay Inc

Consumer Cyclical
84.6K
+ 124.59%
$59.52 - $79.36 $5.04M - $6.71M
153K $11.4M
CRM
Salesforce, Inc.

Technology
22.8K
+ 23.7%
$236.26 - $291.15 $5.39M - $6.64M
119K $32.5M
CSGP
Costar Group, Inc.

Real Estate
82.5K
New
$72.62 - $83.22 $5.99M - $6.87M
82.5K $6.63M
BE
Bloom Energy Corp

Industrials
244K
+ 144.68%
$16.32 - $23.92 $3.97M - $5.82M
412K $9.85M
KKR
Kkr & Co. Inc.

Financial Services
42.4K
+ 250.89%
$92.79 - $134.29 $3.93M - $5.69M
59.3K $7.89M
MMM
3 M CO

Industrials
36.9K
+ 281.68%
$126.09 - $154.15 $4.65M - $5.69M
50K $7.61M
CCJ
Cameco Corp

Energy
34.4K
+ 36.56%
$36.68 - $74.46 $1.26M - $2.56M
129K $9.54M
UAA
Under Armour, Inc.

Consumer Cyclical
807K
+ 489.03%
$4.94 - $7.03 $3.99M - $5.67M
972K $6.64M
GE
General Electric CO

Industrials
17.4K
+ 91.58%
$166.81 - $257.39 $2.9M - $4.48M
36.4K $9.37M
RUN
Sunrun Inc.

Technology
70.6K
+ 3.34%
$5.67 - $12.85 $400K - $907K
2.18M $17.8M
FLNC
Fluence Energy, Inc.

Utilities
765K
New
$3.61 - $6.71 $2.76M - $5.13M
765K $5.13M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6.8K
+ 7.0%
$376.48 - $440.65 $2.56M - $3M
104K $45.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
290K
New
$17.1 - $63.66 $4.96M - $18.5M
290K $4.96M
CELH
Celsius Holdings, Inc.

Consumer Defensive
44.9K
+ 16.93%
$33.89 - $46.39 $1.52M - $2.08M
310K $14.4M
AXP
American Express CO

Financial Services
6.5K
+ 11.36%
$231.39 - $318.98 $1.5M - $2.07M
63.7K $20.3M
JKHY
Henry Jack & Associates Inc

Technology
27.5K
+ 50.0%
$163.54 - $186.02 $4.5M - $5.12M
82.5K $14.9M
CAT
Caterpillar Inc

Industrials
6.1K
+ 17.33%
$273.94 - $388.21 $1.67M - $2.37M
41.3K $16M
LMND
Lemonade, Inc.

Financial Services
101K
New
$25.12 - $45.79 $2.53M - $4.61M
101K $4.41M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
75K
New
$40.95 - $57.85 $3.07M - $4.34M
75K $4.31M
BUR
Burford Capital LTD

Financial Services
300K
New
$10.91 - $14.43 $3.27M - $4.33M
300K $4.28M
COF
Capital One Financial Corp

Financial Services
18.5K
+ 770.83%
$150.57 - $212.76 $2.79M - $3.94M
20.9K $4.45M
NEE
Nextera Energy Inc

Utilities
56.7K
+ 88.73%
$64.11 - $75.0 $3.64M - $4.25M
121K $8.37M
PATH
Ui Path, Inc.

Technology
282K
+ 375.73%
$9.79 - $13.31 $2.76M - $3.75M
357K $4.57M
UPST
Upstart Holdings, Inc.

Financial Services
28.7K
+ 28.53%
$34.8 - $64.85 $999K - $1.86M
129K $8.36M
PI
Impinj Inc

Technology
33K
New
$62.54 - $125.05 $2.06M - $4.13M
33K $3.67M
MTCH
Match Group, Inc.

Communication Services
119K
+ 475.9%
$27.03 - $31.93 $3.2M - $3.78M
143K $4.43M
MRVL
Marvell Technology, Inc.

Technology
-51.6K
- 10.75%
$49.38 - $79.97 $2.55M - $4.13M
428K $33.2M
MDT
Medtronic PLC

Healthcare
42.9K
+ 79.89%
$80.68 - $88.86 $3.46M - $3.81M
96.6K $8.42M
WBD
Warner Bros. Discovery, Inc.

Communication Services
294K
+ 114.6%
$7.69 - $11.46 $2.26M - $3.36M
550K $6.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11.3K
New
$177.93 - $313.14 $2.01M - $3.54M
11.3K $3.54M
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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