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
ET
Energy Transfer LP

Energy
195K
New
$15.65 - $18.93 $3.05M - $3.69M
195K $3.54M
APO
Apollo Global Management, Inc.

Financial Services
22.7K
+ 39.07%
$108.68 - $145.07 $2.47M - $3.29M
80.8K $11.5M
FRPT
Freshpet, Inc.

Consumer Defensive
50K
New
$67.88 - $89.64 $3.39M - $4.48M
50K $3.4M
HBAN
Huntington Bancshares Inc

Financial Services
200K
New
$12.49 - $16.76 $2.5M - $3.35M
200K $3.35M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-7.7K
- 4.24%
$25.35 - $64.65 $195K - $498K
174K $8.67M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.7K
+ 14.36%
$328.01 - $475.68 $886K - $1.28M
21.5K $10.1M
MU
Micron Technology Inc

Technology
-3.3K
- 3.36%
$64.72 - $127.91 $214K - $422K
94.9K $11.7M
LNC
Lincoln National Corp

Financial Services
88.5K
New
$28.95 - $37.27 $2.56M - $3.3M
88.5K $3.06M
WYNN
Wynn Resorts LTD

Consumer Cyclical
28.9K
+ 97.64%
$66.1 - $97.75 $1.91M - $2.82M
58.5K $5.48M
DDOG
Datadog, Inc.

Technology
-300
- 0.35%
$87.0 - $134.33 $26.1K - $40.3K
86K $11.6M
HAL
Halliburton CO

Energy
153K
+ 144.28%
$19.26 - $25.7 $2.94M - $3.92M
258K $5.26M
ETN
Eaton Corp PLC

Industrials
6.8K
+ 425.0%
$246.52 - $356.99 $1.68M - $2.43M
8.4K $3M
ZS
Zscaler, Inc.

Technology
-1.5K
- 6.17%
$174.67 - $315.32 $262K - $473K
22.8K $7.16M
SE
Sea LTD

Consumer Cyclical
6.1K
+ 13.26%
$105.57 - $170.4 $644K - $1.04M
52.1K $8.33M
ADSK
Autodesk, Inc.

Technology
9.4K
+ 156.67%
N/A
15.4K $3.79M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-312K
- 6.14%
$10.8 - $16.92 $3.37M - $5.28M
4.77M $65.5M
HUM
Humana Inc

Healthcare
17.6K
+ 16.75%
$224.93 - $295.04 $3.96M - $5.19M
123K $30M
OKTA
Okta, Inc.

Technology
22.7K
+ 113.5%
$91.24 - $127.3 $2.07M - $2.89M
42.7K $4.27M
PAAS
Pan American Silver Corp

Basic Materials
74.8K
New
$21.49 - $29.35 $1.61M - $2.2M
74.8K $2.12M
TTD
Trade Desk, Inc.

Technology
27.5K
+ 398.55%
$45.27 - $79.4 $1.24M - $2.18M
34.4K $2.48M
IONQ
Ion Q, Inc.

Technology
23.8K
+ 47.6%
$20.68 - $48.04 $492K - $1.14M
73.8K $3.17M
CPNG
Coupang, Inc.

Consumer Cyclical
44.3K
+ 50.4%
$19.76 - $30.81 $875K - $1.36M
132K $3.96M
HYG
Ishares Tr

ETFs
23.9K
+ 43.61%
$75.75 - $80.65 $1.81M - $1.93M
78.7K $6.35M
GM
General Motors CO

Consumer Cyclical
10.9K
+ 1.69%
$42.48 - $50.46 $463K - $550K
655K $32.2M
SG
Sweetgreen, Inc.

Consumer Cyclical
125K
New
$12.23 - $25.56 $1.53M - $3.2M
125K $1.86M
WGO
Winnebago Industries Inc

Consumer Cyclical
62.5K
New
$28.24 - $37.27 $1.77M - $2.33M
62.5K $1.81M
NU
Nu Holdings Ltd.

Financial Services
129K
New
$9.6 - $13.72 $1.23M - $1.76M
129K $1.76M
TXN
Texas Instruments Inc

Technology
9K
+ 21.79%
N/A
50.3K $9.79M
BRBR
Bellring Brands, Inc.

Consumer Defensive
30K
New
$57.26 - $78.92 $1.72M - $2.37M
30K $1.74M
BILI
Bilibili Inc.

Communication Services
80.2K
New
$14.88 - $21.45 $1.19M - $1.72M
80.2K $1.72M
XLC
Select Sector Spdr Tr Communic

ETFs
-400
- 0.28%
$86.13 - $108.53 $34.5K - $43.4K
143K $15.5M
AAL
American Airlines Group Inc.

Industrials
147K
+ 5.79%
N/A
2.69M $29.7M
BHF
Brighthouse Financial, Inc.

Financial Services
30K
New
$47.29 - $61.15 $1.42M - $1.83M
30K $1.61M
NTR
Nutrien Ltd.

Basic Materials
24.8K
+ 155.0%
$46.88 - $62.89 $1.16M - $1.56M
40.8K $2.38M
BEKE
Ke Holdings Inc.

Real Estate
89K
New
$17.53 - $22.08 $1.56M - $1.97M
89K $1.58M
CTVA
Corteva, Inc.

Basic Materials
20.5K
New
$55.52 - $74.53 $1.14M - $1.53M
20.5K $1.53M
WEN
Wendy'S CO

Consumer Cyclical
123K
New
$11.11 - $14.72 $1.36M - $1.8M
123K $1.4M
RTX
Raytheon Technologies Corp

Industrials
8.5K
+ 76.58%
$113.75 - $148.48 $967K - $1.26M
19.6K $2.86M
CAPR
Capricor Therapeutics, Inc.

Healthcare
140K
New
$6.34 - $14.23 $888K - $1.99M
140K $1.39M
ZM
Zoom Video Communications, Inc.

Technology
-16.4K
- 2.6%
$66.7 - $84.62 $1.09M - $1.39M
615K $47.9M
TDOC
Teladoc Health, Inc.

Healthcare
150K
New
$6.51 - $8.71 $977K - $1.31M
150K $1.31M
VERV
Verve Therapeutics, Inc.

Healthcare
116K
New
$2.97 - $11.38 $343K - $1.31M
116K $1.3M
WU
Western Union CO

Financial Services
150K
New
$8.37 - $10.63 $1.26M - $1.59M
150K $1.26M
TMDX
Trans Medics Group, Inc.

Healthcare
8.1K
New
$67.67 - $143.04 $548K - $1.16M
8.1K $1.09M
NIO
Nio Inc.

Consumer Cyclical
274K
New
$3.14 - $4.31 $862K - $1.18M
274K $941K
LI
Li Auto Inc.

Consumer Cyclical
33K
+ 257.81%
$19.79 - $30.15 $653K - $995K
45.8K $1.24M
DUOL
Duolingo, Inc.

Technology
2.2K
New
$292.88 - $540.68 $644K - $1.19M
2.2K $902K
HPE
Hewlett Packard Enterprise CO

Technology
43.5K
New
$12.51 - $20.45 $544K - $890K
43.5K $889K
DXCM
Dexcom Inc

Healthcare
-2.3K
- 4.24%
$59.83 - $87.57 $138K - $201K
52K $4.54M
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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