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
RKT
Rocket Companies, Inc.

Financial Services
900K
New
$10.28 - $15.77 $9.25M - $14.2M
900K $10.9M
FISV
Fiserv Inc

Technology
81.3K
+ 6775.0%
N/A
82.5K $10.3M
TBT
Proshares Ultrashort 20+Year T

ETFs
300K
New
$32.51 - $38.65 $9.75M - $11.6M
300K $10.1M
JKHY
Henry Jack & Associates Inc

Technology
55K
New
$166.47 - $191.28 $9.16M - $10.5M
55K $10M
AMCR
Amcor PLC

Consumer Cyclical
1M
New
$9.33 - $10.39 $9.33M - $10.4M
1M $9.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.4K
+ 8.17%
$442.66 - $534.52 $2.83M - $3.42M
84.7K $45.1M
CLSK
Cleanspark, Inc.

Technology
1.39M
New
$6.72 - $12.03 $9.31M - $16.7M
1.39M $9.31M
BNTX
Bio N Tech Se

Healthcare
102K
New
$91.06 - $126.88 $9.26M - $12.9M
102K $9.26M
MA
Mastercard Inc

Financial Services
2.8K
+ 0.83%
$504.67 - $576.31 $1.41M - $1.61M
341K $187M
ORCL
Oracle Corp

Technology
72.5K
+ 122.88%
$139.81 - $186.47 $10.1M - $13.5M
132K $18.4M
FXI
Ishares Tr

ETFs
159K
+ 31.7%
$28.65 - $38.55 $4.56M - $6.13M
661K $23.7M
ON
On Semiconductor Corp

Technology
278K
+ 201.82%
$40.69 - $64.51 $11.3M - $17.9M
415K $16.9M
PGR
Progressive Corp

Financial Services
28.3K
+ 725.64%
$235.61 - $291.22 $6.67M - $8.24M
32.2K $9.11M
VRNA
Verona Pharma PLC

Healthcare
125K
New
$44.81 - $69.63 $5.6M - $8.7M
125K $7.94M
MRK
Merck & Co., Inc.

Healthcare
88.2K
+ 282.69%
$83.01 - $101.02 $7.32M - $8.91M
119K $10.7M
CAR
Avis Budget Group, Inc.

Industrials
100K
New
$55.49 - $96.5 $5.55M - $9.65M
100K $7.59M
EQT
Eqt Corp

Energy
132K
+ 287.58%
$46.16 - $54.25 $6.09M - $7.16M
178K $9.51M
PII
Polaris Inc.

Consumer Cyclical
200K
+ 400.0%
$40.9 - $58.36 $8.18M - $11.7M
250K $10.2M
WDC
Western Digital Corp

Technology
185K
+ 637.59%
$40.43 - $72.03 $7.48M - $13.3M
214K $8.65M
RUN
Sunrun Inc.

Technology
1.52M
+ 255.01%
$5.86 - $11.37 $8.89M - $17.2M
2.11M $12.4M
TXN
Texas Instruments Inc

Technology
34.6K
+ 516.42%
N/A
41.3K $8.04M
PFE
Pfizer Inc

Healthcare
271K
+ 137.94%
$25.01 - $27.13 $6.77M - $7.34M
467K $11.8M
BMY
Bristol Myers Squibb CO

Healthcare
101K
+ 157.72%
$53.9 - $63.11 $5.45M - $6.38M
165K $10.1M
WFC
Wells Fargo & Company

Financial Services
79.8K
+ 18.55%
$66.78 - $81.42 $5.33M - $6.5M
510K $36.6M
SLB
Schlumberger Limited

Energy
119K
+ 29.39%
$38.4 - $43.74 $4.55M - $5.18M
522K $21.8M
ABBV
Abb Vie Inc.

Healthcare
13.2K
+ 12.23%
$169.2 - $216.66 $2.23M - $2.86M
121K $25.4M
H
Hyatt Hotels Corp

Consumer Cyclical
50K
New
$120.83 - $166.34 $6.04M - $8.32M
50K $6.13M
CELH
Celsius Holdings, Inc.

Consumer Defensive
135K
+ 104.0%
$21.28 - $35.62 $2.88M - $4.82M
265K $9.45M
AB
Alliancebernstein Holding L.P.

Financial Services
151K
New
$35.0 - $40.73 $5.28M - $6.15M
151K $5.78M
SOUN
Soundhound Ai, Inc.

Technology
712K
New
$8.12 - $20.62 $5.78M - $14.7M
712K $5.78M
X
United States Steel Corp

Basic Materials
-246K
- 12.61%
$30.47 - $43.0 $7.51M - $10.6M
1.71M $72.2M
F
Ford Motor CO

Consumer Cyclical
552K
+ 59.09%
$9.12 - $10.43 $5.03M - $5.76M
1.49M $14.9M
NEM
Newmont Corp

Basic Materials
86.3K
+ 74.85%
$37.79 - $48.39 $3.26M - $4.18M
202K $9.73M
GIS
General Mills Inc

Consumer Defensive
87.5K
New
$57.56 - $65.3 $5.04M - $5.71M
87.5K $5.23M
SABR
Sabre Corp

Consumer Cyclical
1.85M
New
$2.81 - $4.52 $5.21M - $8.38M
1.85M $5.21M
ISRG
Intuitive Surgical Inc

Healthcare
12.5K
+ 33.33%
$476.63 - $610.45 $5.96M - $7.63M
50K $24.8M
T
At&T Inc.

Communication Services
142K
+ 82.18%
$21.56 - $28.28 $3.06M - $4.02M
315K $8.9M
LEN
Lennar Corp

Consumer Cyclical
50K
+ 125.0%
$113.93 - $141.54 $5.7M - $7.08M
90K $10.3M
XLV
Select Sector Spdr Fund Health

ETFs
-47K
- 3.41%
$137.61 - $149.68 $6.47M - $7.03M
1.33M $195M
W
Wayfair Inc.

Consumer Cyclical
149K
New
$30.07 - $50.1 $4.49M - $7.47M
149K $4.78M
CLX
Clorox CO

Consumer Defensive
32.2K
New
$141.76 - $162.89 $4.56M - $5.25M
32.2K $4.74M
AMGN
Amgen Inc

Healthcare
11.9K
+ 66.48%
$258.59 - $327.36 $3.08M - $3.9M
29.8K $9.28M
PWR
Quanta Services, Inc.

Industrials
18K
New
$236.71 - $358.03 $4.26M - $6.44M
18K $4.58M
SNPS
Synopsys Inc

Technology
10.5K
+ 477.27%
$428.58 - $551.54 $4.5M - $5.79M
12.7K $5.45M
VST
Vistra Corp.

Utilities
39.3K
+ 302.31%
$108.49 - $191.89 $4.26M - $7.54M
52.3K $6.14M
BAC
Bank Of America Corp

Financial Services
264K
+ 8.79%
$39.61 - $47.74 $10.4M - $12.6M
3.26M $136M
KLAC
Kla Corp

Technology
6.3K
+ 700.0%
$636.62 - $777.63 $4.01M - $4.9M
7.2K $4.89M
HYG
Ishares Tr

ETFs
54.8K
New
$78.51 - $80.11 $4.3M - $4.39M
54.8K $4.32M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
23.7K
+ 38.54%
$221.78 - $273.45 $5.26M - $6.48M
85.2K $19.4M
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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