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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
130K
+ 53.18%
$22.45 - $26.94 $2.91M - $3.49M
374K $9.66M
VALE
Vale S.A.

Basic Materials
414K
New
$8.5 - $10.19 $3.52M - $4.22M
414K $4.13M
ADI
Analog Devices Inc

Technology
21.6K
+ 71.05%
$201.56 - $243.82 $4.35M - $5.27M
52K $10.5M
BX
Blackstone Inc.

Financial Services
47.5K
+ 58.35%
$136.53 - $186.74 $6.49M - $8.87M
129K $18M
CVS
Cvs Health Corp

Healthcare
-2.2K
- 1.22%
$44.22 - $68.64 $97.3K - $151K
178K $12.1M
AXP
American Express CO

Financial Services
18.7K
+ 48.57%
$255.39 - $325.87 $4.78M - $6.09M
57.2K $15.4M
PEP
Pepsico Inc

Consumer Defensive
25.8K
+ 218.64%
$142.64 - $156.42 $3.68M - $4.04M
37.6K $5.64M
DDOG
Datadog, Inc.

Technology
52.3K
+ 153.82%
$98.68 - $151.89 $5.16M - $7.94M
86.3K $8.56M
VFC
V F Corp

Consumer Cyclical
253K
+ 535.59%
$15.52 - $26.93 $3.92M - $6.81M
300K $4.66M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
66K
+ 733.33%
$62.41 - $133.91 $4.12M - $8.84M
75K $4.71M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
97.3K
+ 115.42%
$25.2 - $68.74 $2.45M - $6.69M
182K $5.37M
SPGI
S&P Global Inc.

Financial Services
6.1K
+ 254.17%
$478.26 - $543.77 $2.92M - $3.32M
8.5K $4.32M
RELY
Remitly Global, Inc.

Technology
150K
New
$19.49 - $27.14 $2.92M - $4.07M
150K $3.12M
JD
Jd.Com, Inc.

Consumer Cyclical
31.2K
+ 10.99%
$33.1 - $45.21 $1.03M - $1.41M
315K $13M
OWL
Blue Owl Capital Inc.

Financial Services
150K
New
$18.49 - $26.68 $2.77M - $4M
150K $3.01M
ACN
Accenture PLC

Technology
10.2K
+ 204.0%
$300.91 - $398.25 $3.07M - $4.06M
15.2K $4.74M
BECN
Beacon Roofing Supply Inc

Industrials
23.4K
New
$100.48 - $123.86 $2.35M - $2.9M
23.4K $2.89M
KSS
Kohls Corp

Consumer Cyclical
350K
New
$8.06 - $14.12 $2.82M - $4.94M
350K $2.86M
VZ
Verizon Communications Inc

Communication Services
54.4K
+ 76.73%
$37.81 - $46.49 $2.06M - $2.53M
125K $5.68M
WRB
Berkley W R Corp

Financial Services
40K
New
$56.7 - $71.27 $2.27M - $2.85M
40K $2.85M
APD
Air Products & Chemicals, Inc.

Basic Materials
9.6K
New
$283.24 - $338.07 $2.72M - $3.25M
9.6K $2.83M
GOLD
Barrick Gold Corp

Basic Materials
130K
+ 264.29%
$15.45 - $19.56 $2M - $2.53M
179K $3.47M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
100K
New
$25.9 - $31.26 $2.59M - $3.13M
100K $2.68M
KMX
Carmax Inc

Consumer Cyclical
34.6K
+ 437.97%
$69.25 - $89.19 $2.4M - $3.09M
42.5K $3.31M
CTSH
Cognizant Technology Solutions Corp

Technology
34.6K
New
$75.32 - $90.7 $2.61M - $3.14M
34.6K $2.65M
NET
Cloudflare, Inc.

Technology
21.5K
+ 66.98%
$110.71 - $176.5 $2.38M - $3.79M
53.6K $6.04M
LOW
Lowes Companies Inc

Consumer Cyclical
18.1K
+ 13.26%
$222.66 - $268.42 $4.03M - $4.86M
155K $36.1M
GE
General Electric CO

Industrials
9.6K
+ 102.13%
$168.59 - $212.13 $1.62M - $2.04M
19K $3.8M
LYFT
Lyft, Inc.

Technology
253K
+ 33.71%
$11.27 - $15.12 $2.85M - $3.83M
1M $11.9M
DELL
Dell Technologies Inc.

Technology
41K
+ 65.08%
$90.34 - $124.66 $3.7M - $5.11M
104K $9.48M
GPS
Gap Inc

Consumer Cyclical
108K
New
N/A
108K $2.18M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
28.5K
New
$75.72 - $160.92 $2.16M - $4.59M
28.5K $2.18M
SYY
Sysco Corp

Consumer Defensive
29.9K
+ 29.9%
$70.0 - $77.13 $2.09M - $2.31M
130K $9.75M
DXCM
Dexcom Inc

Healthcare
32.8K
+ 152.56%
$67.74 - $90.75 $2.22M - $2.98M
54.3K $3.71M
DVN
Devon Energy Corp

Energy
52.8K
+ 733.33%
$33.15 - $38.55 $1.75M - $2.04M
60K $2.24M
EBAY
Ebay Inc

Consumer Cyclical
25.7K
+ 60.9%
$61.61 - $70.93 $1.58M - $1.82M
67.9K $4.6M
CEG
Constellation Energy Corp

Utilities
13.6K
+ 38.2%
$201.63 - $347.44 $2.74M - $4.73M
49.2K $9.92M
ACI
Albertsons Companies, Inc.

Consumer Defensive
85.6K
New
$19.58 - $22.02 $1.68M - $1.88M
85.6K $1.88M
SOXX
Ishares Semiconductor ETF

ETFs
10K
New
$188.17 - $235.81 $1.88M - $2.36M
10K $1.88M
CHWY
Chewy, Inc.

Consumer Cyclical
57.7K
New
$31.83 - $39.8 $1.84M - $2.3M
57.7K $1.88M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.9K
+ 0.69%
$85.29 - $92.57 $247K - $268K
422K $38.4M
XPEV
Xpeng Inc.

Consumer Cyclical
84K
New
$11.55 - $26.34 $970K - $2.21M
84K $1.74M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
25.1K
New
$68.37 - $87.97 $1.72M - $2.21M
25.1K $1.72M
S
Sentinel One, Inc.

Technology
95.6K
+ 612.82%
$18.17 - $24.97 $1.74M - $2.39M
111K $2.02M
ETSY
Etsy Inc

Consumer Cyclical
34.5K
New
$44.4 - $57.29 $1.53M - $1.98M
34.5K $1.63M
EW
Edwards Lifesciences Corp

Healthcare
22.3K
New
$67.95 - $76.19 $1.52M - $1.7M
22.3K $1.62M
TTWO
Take Two Interactive Software Inc

Communication Services
5.8K
+ 32.95%
$178.61 - $217.95 $1.04M - $1.26M
23.4K $4.85M
BP
Bp PLC

Energy
45.1K
New
$29.93 - $35.31 $1.35M - $1.59M
45.1K $1.52M
SPOT
Spotify Technology S.A.

Communication Services
2.6K
+ 325.0%
$457.79 - $648.32 $1.19M - $1.69M
3.4K $1.87M
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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