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
URI
United Rentals, Inc.

Industrials
300
+ 16.67%
$594.17 - $789.56 $178K - $237K
2.1K $1.32M
Atlassian Corporation
1.8K
+ 62.07%
N/A
4.7K $0
Annaly Capital Management In
12.1K
New
N/A
12.1K $0
Arista Networks Inc
17.5K
New
N/A
17.5K $0
Arm Holdings PLC
2.4K
+ 3.87%
N/A
64.4K $0
ALCC
Alt C Acquisition Corp.

Financial Services
25K
New
N/A
25K $0
Astera Labs Inc
15.4K
+ 187.8%
N/A
23.6K $0
Birkenstock Holding PLC
37.5K
+ 60.0%
N/A
100K $0
Bitdeer Technologies Group
1.29M
New
N/A
1.29M $0
Core Scientific Inc New
400K
+ 100.0%
N/A
800K $0
Lam Research Corp
-58.2K
- 46.97%
N/A
65.7K $0
Kenvue Inc
11.4K
New
N/A
11.4K $0
Linde PLC
-112K
- 93.12%
N/A
8.3K $0
Ge Vernova Inc
67.5K
+ 775.86%
N/A
76.2K $0
Super Micro Computer Inc
117K
+ 110.19%
N/A
223K $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-700
- 25.0%
$123.3 - $154.95 $86.3K - $108K
2.1K $268K
AMAT
Applied Materials Inc

Technology
6.4K
+ 10.22%
$145.06 - $195.51 $928K - $1.25M
69K $10M
MDB
Mongo Db, Inc.

Technology
2.3K
+ 22.77%
$175.4 - $298.52 $403K - $687K
12.4K $2.17M
NEE
Nextera Energy Inc

Utilities
-2K
- 3.03%
$66.96 - $76.16 $134K - $152K
63.9K $4.53M
BILL
Bill.Com Holdings, Inc.

Technology
-300
- 6.0%
$43.59 - $97.07 $13.1K - $29.1K
4.7K $215K
NVAX
Novavax Inc

Healthcare
-21K
- 36.4%
$6.41 - $10.82 $135K - $227K
36.7K $235K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
48.6K
+ 14.15%
$211.47 - $267.17 $10.3M - $13M
392K $82.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.5K
+ 5.89%
$119.38 - $161.42 $418K - $565K
62.9K $7.51M
ZS
Zscaler, Inc.

Technology
-4.1K
- 14.44%
$181.66 - $216.87 $745K - $889K
24.3K $4.82M
WDAY
Workday, Inc.

Technology
-1.5K
- 55.56%
$233.53 - $277.82 $350K - $417K
1.2K $280K
U
Unity Software Inc.

Technology
-8.8K
- 10.09%
$19.44 - $28.34 $171K - $249K
78.4K $1.54M
GTLB
Gitlab Inc.

Technology
-5.4K
- 28.88%
$47.0 - $73.14 $254K - $395K
13.3K $625K
DHR
Danaher Corp

Healthcare
4.9K
+ 8.39%
$201.62 - $250.59 $988K - $1.23M
63.3K $13M
ETN
Eaton Corp PLC

Industrials
-1.1K
- 40.74%
$271.83 - $371.23 $299K - $408K
1.6K $434K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.4K
- 60.87%
$308.86 - $455.36 $432K - $638K
900 $317K
FL
Foot Locker, Inc.

Consumer Cyclical
-5.7K
- 10.12%
$14.1 - $21.67 $80.4K - $124K
50.6K $713K
COP
Conocophillips

Energy
-24.8K
- 7.18%
$88.6 - $105.85 $2.2M - $2.63M
321K $33.7M
HPQ
Hp Inc

Technology
-12.6K
- 25.51%
$27.69 - $34.72 $349K - $437K
36.8K $1.02M
VKTX
Viking Therapeutics, Inc.

Healthcare
-9.7K
- 38.8%
$24.15 - $42.89 $234K - $416K
15.3K $369K
ENPH
Enphase Energy, Inc.

Technology
-9.6K
- 64.43%
$52.87 - $73.51 $508K - $706K
5.3K $328K
SHEL
Shell PLC

Energy
-47.5K
- 18.74%
$62.84 - $73.29 $2.98M - $3.48M
206K $15.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
25.1K
+ 17.31%
$38.18 - $50.93 $958K - $1.28M
170K $6.57M
CSX
Csx Corp

Industrials
-25K
- 48.08%
$29.11 - $33.67 $728K - $842K
27K $794K
ITB
Ishares Tr

ETFs
-7.3K
- 25.52%
$93.86 - $111.45 $685K - $814K
21.3K $2.03M
SPG
Simon Property Group Inc

Real Estate
-3.9K
- 6.89%
$159.48 - $187.78 $622K - $732K
52.7K $8.75M
CROX
Crocs, Inc.

Consumer Cyclical
-8.9K
- 51.15%
$88.83 - $112.59 $791K - $1M
8.5K $902K
CCJ
Cameco Corp

Energy
-1.6K
- 1.67%
$40.64 - $56.86 $65K - $91K
94.1K $3.87M
META
Meta Platforms, Inc.

Communication Services
2K
+ 1.19%
$576.36 - $736.67 $1.15M - $1.47M
170K $98.2M
AFRM
Affirm Holdings, Inc.

Technology
61.8K
+ 24.61%
$43.7 - $80.98 $2.7M - $5M
313K $14.1M
JBL
Jabil Inc

Technology
-8.1K
- 80.2%
$130.51 - $173.33 $1.06M - $1.4M
2K $272K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1K
- 9.9%
$283.06 - $421.16 $283K - $421K
9.1K $2.58M
CVNA
Carvana Co.

Consumer Cyclical
-7.6K
- 15.67%
$166.52 - $285.33 $1.27M - $2.17M
40.9K $8.55M
WHR
Whirlpool Corp

Consumer Cyclical
-7.5K
- 23.96%
$88.58 - $133.14 $664K - $999K
23.8K $2.15M
RDFN
Redfin Corp

Real Estate
-200K
- 66.67%
$5.82 - $11.39 $1.16M - $2.28M
100K $921K
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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