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
SYM
Symbotic Inc.

Financial Services
74.6K
New
$20.16 - $33.5 $1.5M - $2.5M
74.6K $1.51M
NVO
Novo Nordisk A S

Healthcare
22.1K
+ 789.29%
$69.3 - $90.95 $1.53M - $2.01M
24.9K $1.73M
CPNG
Coupang, Inc.

Consumer Cyclical
64.5K
+ 275.64%
$21.34 - $25.52 $1.38M - $1.65M
87.9K $1.93M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.5K
+ 113.33%
$168.84 - $202.89 $1.44M - $1.72M
16K $2.81M
SNOW
Snowflake Inc.

Technology
13.4K
+ 18.03%
$146.16 - $192.78 $1.96M - $2.58M
87.7K $12.8M
AGNC
Agnc Investment Corp.

Real Estate
134K
New
$9.12 - $10.54 $1.22M - $1.41M
134K $1.28M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
800
New
$1187.71 - $1432.58 $950K - $1.15M
800 $1.15M
IONQ
Ion Q, Inc.

Technology
50K
New
$18.27 - $51.07 $914K - $2.55M
50K $1.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
17.1K
New
$54.27 - $63.81 $928K - $1.09M
17.1K $1.09M
CMCSA
Comcast Corp

Communication Services
27.3K
+ 77.12%
$33.19 - $38.23 $906K - $1.04M
62.7K $2.31M
ALLY
Ally Financial Inc.

Financial Services
26.3K
New
$32.99 - $40.09 $868K - $1.05M
26.3K $959K
PCVX
Vaxcyte, Inc.

Healthcare
25.3K
New
$37.76 - $92.13 $955K - $2.33M
25.3K $955K
UBS
Ubs Group Ag

Financial Services
30.4K
New
$30.28 - $35.78 $921K - $1.09M
30.4K $931K
SHAK
Shake Shack Inc.

Consumer Cyclical
10K
New
$82.77 - $133.38 $828K - $1.33M
10K $881K
SU
Suncor Energy Inc

Energy
18.4K
+ 36.95%
$34.27 - $40.63 $631K - $748K
68.2K $2.64M
RIOT
Riot Blockchain, Inc.

Technology
136K
+ 263.18%
$7.12 - $13.54 $967K - $1.84M
187K $1.33M
NTR
Nutrien Ltd.

Basic Materials
16K
New
$45.28 - $53.84 $724K - $861K
16K $794K
GWW
W.W. Grainger, Inc.

Industrials
800
New
$953.54 - $1132.42 $763K - $906K
800 $790K
MTCH
Match Group, Inc.

Communication Services
24.9K
New
$30.08 - $36.47 $749K - $908K
24.9K $776K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.6K
New
$233.07 - $290.7 $606K - $756K
2.6K $702K
AXON
Axon Enterprise, Inc.

Industrials
1.3K
New
$496.65 - $710.01 $646K - $923K
1.3K $683K
TAL
Tal Education Group

Consumer Defensive
49.3K
New
$9.04 - $14.79 $446K - $729K
49.3K $651K
CMPX
Compass Therapeutics, Inc.

Healthcare
332K
New
$1.4 - $3.9 $465K - $1.3M
332K $630K
TGTX
Tg Therapeutics, Inc.

Healthcare
14.1K
New
$27.67 - $42.99 $390K - $606K
14.1K $555K
TROW
Price T Rowe Group Inc

Financial Services
5.9K
+ 280.95%
$91.57 - $116.93 $540K - $690K
8K $734K
MOS
Mosaic CO

Basic Materials
9.5K
+ 12.65%
$23.08 - $28.8 $219K - $274K
84.6K $2.29M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
12.7K
New
$28.12 - $37.59 $357K - $477K
12.7K $439K
ALL
Allstate Corp

Financial Services
2K
New
$180.99 - $210.18 $362K - $420K
2K $414K
LEVI
Levi Strauss & CO

Consumer Cyclical
24.9K
New
$15.59 - $19.22 $388K - $479K
24.9K $388K
BYD
Boyd Gaming Corp

Consumer Cyclical
5.9K
New
$65.83 - $79.52 $388K - $469K
5.9K $388K
BROS
Dutch Bros Inc.

Consumer Cyclical
6.2K
New
$55.77 - $85.37 $346K - $529K
6.2K $382K
NTNX
Nutanix, Inc.

Technology
5.3K
New
$61.28 - $77.44 $325K - $410K
5.3K $369K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.3K
New
$132.75 - $177.12 $305K - $407K
2.3K $351K
LI
Li Auto Inc.

Consumer Cyclical
12.8K
New
$21.72 - $32.92 $278K - $421K
12.8K $322K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.7K
New
$80.05 - $137.75 $216K - $372K
2.7K $314K
INTU
Intuit Inc

Technology
1.3K
+ 3.88%
$555.63 - $630.23 $722K - $819K
34.8K $21.4M
BK
Bank Of New York Mellon Corp

Financial Services
3.5K
New
$75.42 - $88.95 $264K - $311K
3.5K $293K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.6K
New
$157.24 - $215.42 $252K - $345K
1.6K $254K
TFC
Truist Financial Corp

Financial Services
8K
+ 23.53%
$39.48 - $48.15 $316K - $385K
42K $1.73M
FNV
Franco Nevada Corp

Basic Materials
1.6K
New
$120.72 - $157.56 $193K - $252K
1.6K $252K
AMT
American Tower Corp

Real Estate
700
+ 31.82%
$173.46 - $217.6 $121K - $152K
2.9K $631K
FLR
Fluor Corp

Industrials
6.3K
New
$34.29 - $55.28 $216K - $348K
6.3K $225K
HDB
Hdfc Bank LTD

Financial Services
1.8K
+ 4.86%
$58.06 - $66.85 $105K - $120K
38.8K $2.58M
XPO
Xpo Logistics, Inc.

Industrials
1.9K
New
$106.12 - $148.16 $202K - $282K
1.9K $204K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.1K
+ 52.5%
$74.85 - $84.89 $157K - $178K
6.1K $498K
DKNG
Draft Kings Inc.

Consumer Cyclical
40K
+ 13.96%
$33.21 - $53.49 $1.33M - $2.14M
327K $10.8M
CMA
Comerica Inc

Financial Services
3K
+ 28.04%
$56.11 - $68.38 $168K - $205K
13.7K $809K
EXC
Exelon Corp

Utilities
1K
+ 12.82%
$37.3 - $46.08 $37.3K - $46.1K
8.8K $405K
OXY
Occidental Petroleum Corp

Energy
1.5K
+ 0.94%
$45.45 - $52.7 $68.2K - $79.1K
161K $7.95M
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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