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
EA
Electronic Arts Inc.

Communication Services
500
+ 1.01%
$132.53 - $159.7 $66.3K - $79.9K
49.8K $7.95M
ACI
Albertsons Companies, Inc.

Consumer Defensive
35.4K
+ 41.36%
$19.94 - $22.91 $706K - $811K
121K $2.6M
CIFR
Cipher Mining Inc.

Financial Services
150K
New
$2.1 - $4.78 $315K - $717K
150K $717K
KGC
Kinross Gold Corp

Basic Materials
45.3K
New
$11.79 - $15.85 $534K - $718K
45.3K $708K
GILD
Gilead Sciences, Inc.

Healthcare
6.6K
+ 23.57%
$96.91 - $113.0 $640K - $746K
34.6K $3.84M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-15.4K
- 4.12%
$23.44 - $28.85 $361K - $444K
358K $10.3M
PCVX
Vaxcyte, Inc.

Healthcare
24.7K
+ 97.63%
$28.04 - $37.2 $693K - $919K
50K $1.63M
ASTS
Ast Space Mobile, Inc.

Communication Services
13.8K
New
$20.07 - $51.83 $277K - $715K
13.8K $644K
DELL
Dell Technologies Inc.

Technology
-21.5K
- 20.67%
$71.63 - $125.98 $1.54M - $2.71M
82.5K $10.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.6K
+ 80.0%
$421.16 - $509.5 $674K - $815K
3.6K $1.6M
OVV
Ovintiv Inc.

Energy
15.2K
New
$31.18 - $44.14 $474K - $671K
15.2K $578K
GWW
W.W. Grainger, Inc.

Industrials
500
+ 62.5%
$919.93 - $1101.66 $460K - $551K
1.3K $1.35M
MPW
Medical Properties Trust Inc

Real Estate
126K
New
$4.31 - $5.91 $543K - $745K
126K $543K
GPS
Gap Inc

Consumer Cyclical
26.3K
+ 24.33%
N/A
134K $2.71M
RIO
Rio Tinto PLC

Basic Materials
8.9K
New
$52.32 - $62.75 $466K - $558K
8.9K $519K
XPEV
Xpeng Inc.

Consumer Cyclical
39.3K
+ 46.79%
$16.42 - $22.25 $645K - $874K
123K $2.2M
RBLX
Roblox Corp

Communication Services
-8.1K
- 29.14%
$51.22 - $105.59 $415K - $855K
19.7K $2.07M
EH
E Hang Holdings LTD

Industrials
24.7K
New
$14.44 - $19.87 $357K - $491K
24.7K $428K
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.2K
+ 155.56%
$95.65 - $116.49 $402K - $489K
6.9K $720K
TGTX
Tg Therapeutics, Inc.

Healthcare
12.6K
+ 89.36%
$33.37 - $45.51 $420K - $573K
26.7K $960K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
31.6K
New
$11.11 - $14.46 $351K - $457K
31.6K $395K
GH
Guardant Health, Inc.

Healthcare
7.4K
New
$37.05 - $52.04 $274K - $385K
7.4K $385K
GFS
Globalfoundries Inc.

Technology
10K
New
$30.37 - $40.03 $304K - $400K
10K $382K
GGAL
Grupo Financiero Galicia Sa

Financial Services
7K
New
$45.31 - $64.39 $317K - $451K
7K $352K
PEP
Pepsico Inc

Consumer Defensive
7.5K
+ 19.95%
$128.02 - $151.37 $960K - $1.14M
45.1K $5.96M
ROKU
Roku, Inc

Communication Services
-9.7K
- 14.54%
$55.1 - $87.89 $534K - $853K
57K $5.01M
LNTH
Lantheus Holdings, Inc.

Healthcare
3.4K
New
$73.86 - $108.74 $251K - $370K
3.4K $278K
SMMT
Summit Therapeutics Inc.

Healthcare
12.6K
New
$16.64 - $36.7 $210K - $462K
12.6K $268K
NVAX
Novavax Inc

Healthcare
42.3K
+ 115.26%
$5.43 - $7.74 $230K - $327K
79K $497K
ETSY
Etsy Inc

Consumer Cyclical
2.6K
+ 7.54%
$40.8 - $63.88 $106K - $166K
37.1K $1.86M
LNG
Cheniere Energy, Inc.

Energy
900
New
$197.25 - $244.33 $178K - $220K
900 $219K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.8K
New
$99.48 - $124.46 $179K - $224K
1.8K $214K
RMD
Resmed Inc

Healthcare
-700
- 8.33%
$204.54 - $258.0 $143K - $181K
7.7K $1.99M
AMGN
Amgen Inc

Healthcare
3.8K
+ 12.75%
$262.28 - $309.85 $997K - $1.18M
33.6K $9.38M
SABR
Sabre Corp

Consumer Cyclical
-180K
- 9.7%
$1.95 - $3.18 $351K - $572K
1.67M $5.29M
STX
Seagate Technology Holdings PLC

Technology
-2.2K
- 33.33%
$66.54 - $144.33 $146K - $318K
4.4K $635K
PLTR
Palantir Technologies Inc.

Technology
-112K
- 37.93%
$74.01 - $144.25 $8.32M - $16.2M
184K $25.1M
RH
Rh

Consumer Cyclical
900
+ 33.33%
$145.66 - $249.35 $131K - $224K
3.6K $680K
Flutter Entmt PLC
4.9K
New
N/A
4.9K $0
Blackrock Inc
-1.5K
- 38.46%
N/A
2.4K $0
Forward Air Corp
113K
New
N/A
113K $0
Arista Networks Inc
2K
+ 11.43%
N/A
19.5K $0
Oddity Tech LTD
120K
New
N/A
120K $0
Reddit Inc
11.2K
New
N/A
11.2K $0
Super Micro Computer Inc
92.5K
+ 41.52%
N/A
315K $0
Maplebear Inc
14.1K
New
N/A
14.1K $0
Nextracker Inc
27.5K
New
N/A
27.5K $0
Bitdeer Technologies Group
-16.6K
- 1.29%
N/A
1.27M $0
Linde PLC
-1.7K
- 20.48%
N/A
6.6K $0
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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