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
Astera Labs Inc
55K
+ 233.05%
N/A
78.6K $0
Abacus Global Mgmt Inc
170K
New
N/A
170K $0
Arm Holdings PLC
-13.5K
- 20.96%
N/A
50.9K $0
Coreweave Inc
249K
New
N/A
249K $0
Talen Energy Corp
12.3K
New
N/A
12.3K $0
ALCC
Alt C Acquisition Corp.

Financial Services
56.5K
+ 226.0%
N/A
81.5K $0
Lam Research Corp
124K
+ 188.89%
N/A
190K $0
Tko Group Holdings Inc
30K
New
N/A
30K $0
Circle Internet Group Inc
4K
New
N/A
4K $0
Barrick Mng Corp
67.5K
New
N/A
67.5K $0
Ge Vernova Inc
-63.3K
- 83.07%
N/A
12.9K $0
GRND
Grindr Inc Com
275K
New
N/A
275K $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.7K
+ 18.68%
$225.56 - $335.19 $383K - $570K
10.8K $2.57M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-700
- 2.79%
$60.29 - $71.77 $42.2K - $50.2K
24.4K $1.71M
URI
United Rentals, Inc.

Industrials
-400
- 19.05%
$551.94 - $753.4 $221K - $301K
1.7K $1.28M
PODD
Insulet Corp

Healthcare
-1.2K
- 18.18%
$238.57 - $327.47 $286K - $393K
5.4K $1.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.1K
- 18.03%
$72.96 - $90.39 $80.3K - $99.4K
5K $446K
BK
Bank Of New York Mellon Corp

Financial Services
-900
- 25.71%
$73.31 - $91.62 $66K - $82.5K
2.6K $236K
PAYX
Paychex Inc

Industrials
-200
- 6.25%
$137.01 - $159.78 $27.4K - $32K
3K $436K
UBS
Ubs Group Ag

Financial Services
-4.7K
- 15.46%
$26.12 - $33.82 $123K - $159K
25.7K $869K
ROST
Ross Stores, Inc.

Consumer Cyclical
-500
- 23.81%
$126.62 - $154.26 $63.3K - $77.1K
1.6K $204K
MOS
Mosaic CO

Basic Materials
-25.3K
- 29.91%
$22.76 - $36.95 $576K - $935K
59.3K $2.16M
FL
Foot Locker, Inc.

Consumer Cyclical
-27K
- 53.36%
$11.12 - $24.5 $300K - $662K
23.6K $578K
CMA
Comerica Inc

Financial Services
-2.9K
- 21.17%
$50.42 - $59.65 $146K - $173K
10.8K $644K
SPOT
Spotify Technology S.A.

Communication Services
-1.2K
- 35.29%
$503.3 - $775.9 $604K - $931K
2.2K $1.69M
SYM
Symbotic Inc.

Financial Services
-40.6K
- 54.42%
$17.5 - $38.85 $711K - $1.58M
34K $1.32M
CROX
Crocs, Inc.

Consumer Cyclical
-2.1K
- 24.71%
$88.67 - $120.26 $186K - $253K
6.4K $648K
EW
Edwards Lifesciences Corp

Healthcare
-6.2K
- 27.8%
$67.07 - $78.22 $416K - $485K
16.1K $1.26M
AGNC
Agnc Investment Corp.

Real Estate
-37.3K
- 27.82%
$8.12 - $9.49 $303K - $354K
96.8K $889K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-300
- 2.91%
$196.72 - $266.32 $59K - $79.9K
10K $2.3M
M
Macy'S, Inc.

Consumer Cyclical
-32.8K
- 68.76%
$10.02 - $13.19 $329K - $433K
14.9K $173K
CMCSA
Comcast Corp

Communication Services
-10K
- 15.95%
$32.84 - $36.72 $328K - $367K
52.7K $1.88M
AXON
Axon Enterprise, Inc.

Industrials
-1K
- 76.92%
$497.13 - $827.94 $497K - $828K
300 $248K
TAL
Tal Education Group

Consumer Defensive
-29.1K
- 59.03%
$8.73 - $13.71 $254K - $399K
20.2K $206K
SPG
Simon Property Group Inc

Real Estate
-1.5K
- 2.85%
$140.37 - $171.44 $211K - $257K
51.2K $8.23M
NOW
Service Now, Inc.

Technology
-1.2K
- 40.0%
$721.65 - $1040.18 $866K - $1.25M
1.8K $1.85M
IBM
International Business Machines Corp

Technology
-3.9K
- 30.95%
$221.03 - $294.78 $862K - $1.15M
8.7K $2.56M
BP
Bp PLC

Energy
-18.8K
- 41.69%
$26.11 - $33.81 $491K - $636K
26.3K $787K
U
Unity Software Inc.

Technology
-46.2K
- 58.93%
$16.75 - $26.24 $774K - $1.21M
32.2K $779K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-63.6K
- 77.66%
$10.67 - $15.71 $679K - $999K
18.3K $238K
SPGI
S&P Global Inc.

Financial Services
-2.1K
- 24.71%
$438.31 - $527.29 $920K - $1.11M
6.4K $3.37M
KLAC
Kla Corp

Technology
-2.8K
- 38.89%
$576.53 - $902.94 $1.61M - $2.53M
4.4K $3.94M
SBUX
Starbucks Corp

Consumer Cyclical
-9.7K
- 59.51%
$79.69 - $99.41 $773K - $964K
6.6K $604K
TFC
Truist Financial Corp

Financial Services
-25.7K
- 61.19%
$34.79 - $42.99 $894K - $1.1M
16.3K $700K
SYK
Stryker Corp

Healthcare
-3.5K
- 34.65%
$337.37 - $395.63 $1.18M - $1.38M
6.6K $2.61M
SU
Suncor Energy Inc

Energy
-32.1K
- 47.07%
$31.54 - $41.04 $1.01M - $1.32M
36.1K $1.35M
BSX
Boston Scientific Corp

Healthcare
-15.5K
- 28.39%
$89.7 - $107.41 $1.39M - $1.66M
39.1K $4.2M
UAL
United Airlines Holdings, Inc.

Industrials
-29.4K
- 35.9%
$56.15 - $84.23 $1.65M - $2.48M
52.5K $4.18M
UPS
United Parcel Service Inc

Industrials
-13.3K
- 81.6%
$91.92 - $110.2 $1.22M - $1.47M
3K $302K
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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