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
HAL
Halliburton CO

Energy
-46.1K
- 30.37%
$24.15 - $29.9 $1.11M - $1.38M
106K $2.68M
TWLO
Twilio Inc

Communication Services
-13.5K
- 75.42%
$94.9 - $148.35 $1.28M - $2M
4.4K $430K
PHM
Pultegroup Inc

Consumer Cyclical
-10.1K
- 10.63%
$101.09 - $118.51 $1.02M - $1.2M
84.9K $8.73M
CCI
Crown Castle International Corp

Real Estate
-19.1K
- 81.62%
$84.33 - $106.39 $1.61M - $2.03M
4.3K $448K
KKR
Kkr & Co. Inc.

Financial Services
-8.9K
- 34.5%
$108.17 - $167.07 $963K - $1.49M
16.9K $1.95M
NKE
Nike, Inc.

Consumer Cyclical
-10.4K
- 9.78%
$63.29 - $81.72 $658K - $850K
95.9K $6.09M
HUBS
Hubspot Inc

Technology
-2.7K
- 79.41%
$571.29 - $819.71 $1.54M - $2.21M
700 $399K
JNPR
Juniper Networks Inc

Technology
-31.8K
- 4.73%
$34.38 - $39.03 $1.09M - $1.24M
640K $23.2M
MDT
Medtronic PLC

Healthcare
-32.2K
- 37.49%
$79.84 - $94.5 $2.57M - $3.04M
53.7K $4.83M
BIDU
Baidu, Inc.

Communication Services
-27K
- 47.37%
$77.43 - $102.51 $2.09M - $2.77M
30K $2.76M
UPS
United Parcel Service Inc

Industrials
-14.7K
- 47.42%
$109.66 - $136.26 $1.61M - $2M
16.3K $1.79M
ADBE
Adobe Inc.

Technology
2K
+ 3.94%
$377.84 - $464.11 $756K - $928K
52.7K $20.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-28.4K
- 48.46%
$64.26 - $85.48 $1.82M - $2.43M
30.2K $1.99M
OKTA
Okta, Inc.

Technology
-37.6K
- 65.28%
$78.83 - $116.72 $2.96M - $4.39M
20K $2.1M
D
Dominion Energy, Inc

Utilities
-46.8K
- 73.35%
$52.85 - $57.43 $2.47M - $2.69M
17K $953K
RTX
Raytheon Technologies Corp

Industrials
-23.1K
- 67.54%
$114.1 - $135.66 $2.64M - $3.13M
11.1K $1.47M
DIS
Walt Disney CO

Communication Services
153K
+ 10.89%
$96.87 - $114.0 $14.8M - $17.4M
1.56M $154M
CAT
Caterpillar Inc

Industrials
-4.4K
- 11.11%
$326.75 - $407.63 $1.44M - $1.79M
35.2K $11.6M
BSX
Boston Scientific Corp

Healthcare
-40K
- 42.28%
$89.38 - $106.18 $3.58M - $4.25M
54.6K $5.51M
SHOP
Shopify Inc.

Technology
-9.5K
- 5.04%
$90.59 - $129.31 $861K - $1.23M
179K $17.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-34.3K
- 89.09%
$75.03 - $97.25 $2.57M - $3.34M
4.2K $328K
HUM
Humana Inc

Healthcare
-16.8K
- 13.78%
$249.11 - $303.11 $4.19M - $5.09M
105K $27.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-82.5K
- 31.23%
$34.5 - $43.01 $2.85M - $3.55M
182K $6.88M
MMM
3 M CO

Industrials
-27.1K
- 67.41%
$129.7 - $155.12 $3.51M - $4.2M
13.1K $1.92M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.6K
- 19.66%
$314.47 - $431.35 $1.45M - $1.98M
18.8K $6.89M
DOW
Dow Inc.

Basic Materials
-75.6K
- 47.07%
$34.36 - $41.92 $2.6M - $3.17M
85K $2.97M
GILD
Gilead Sciences, Inc.

Healthcare
-43.8K
- 61.0%
$89.14 - $117.41 $3.9M - $5.14M
28K $3.14M
PINS
Pinterest, Inc.

Communication Services
-141K
- 34.25%
$29.79 - $40.0 $4.21M - $5.65M
271K $8.41M
EOG
Eog Resources Inc

Energy
-30.9K
- 66.88%
$120.54 - $138.05 $3.72M - $4.27M
15.3K $1.96M
PODD
Insulet Corp

Healthcare
-14.7K
- 69.01%
$237.06 - $288.29 $3.48M - $4.24M
6.6K $1.73M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
36.3K
+ 0.72%
$10.61 - $16.49 $385K - $599K
5.08M $63.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-14K
- 57.61%
$246.3 - $299.62 $3.45M - $4.19M
10.3K $2.7M
AA
Alcoa Corp

Basic Materials
-36.7K
- 9.53%
$30.5 - $39.53 $1.12M - $1.45M
348K $10.6M
XLI
Industrial Sector Spdr

ETFs
-26.7K
- 4.03%
$128.78 - $141.67 $3.44M - $3.78M
636K $83.3M
UPST
Upstart Holdings, Inc.

Financial Services
-40.1K
- 28.5%
$46.03 - $88.77 $1.85M - $3.56M
101K $4.63M
ROKU
Roku, Inc

Communication Services
-52.7K
- 44.14%
$67.36 - $99.07 $3.55M - $5.22M
66.7K $4.7M
ALB
Albemarle Corp

Basic Materials
-36.3K
- 30.95%
$69.95 - $97.49 $2.54M - $3.54M
81K $5.83M
AI
C3.Ai, Inc.

Technology
-20.3K
- 6.8%
$20.92 - $36.93 $425K - $750K
278K $5.85M
TTD
Trade Desk, Inc.

Technology
-36.3K
- 84.03%
$53.59 - $126.58 $1.95M - $4.59M
6.9K $377K
WAL
Western Alliance Bancorporation

Financial Services
-56.4K
- 92.61%
$72.65 - $94.0 $4.1M - $5.3M
4.5K $345K
BE
Bloom Energy Corp

Industrials
-200K
- 54.24%
$19.66 - $29.81 $3.92M - $5.95M
168K $3.31M
COIN
Coinbase Global, Inc.

Technology
-11.2K
- 28.28%
$172.23 - $301.3 $1.93M - $3.37M
28.4K $4.89M
SNAP
Snap Inc

Communication Services
-303K
- 27.01%
$8.37 - $12.57 $2.53M - $3.8M
817K $7.12M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-57.4K
- 65.98%
$77.0 - $93.47 $4.42M - $5.37M
29.6K $2.47M
TMUS
T Mobile Us, Inc.

Communication Services
-71K
- 24.33%
$211.3 - $272.83 $15M - $19.4M
221K $58.9M
UAL
United Airlines Holdings, Inc.

Industrials
-33.3K
- 28.91%
$69.05 - $110.52 $2.3M - $3.68M
81.9K $5.66M
JBLU
Jetblue Airways Corp

Industrials
258K
+ 11.46%
$4.82 - $8.09 $1.24M - $2.09M
2.51M $12.1M
RH
Rh

Consumer Cyclical
-13.6K
- 83.44%
$216.63 - $454.52 $2.95M - $6.18M
2.7K $632K
APP
App Lovin Corp

Technology
-17.5K
- 81.02%
$238.08 - $510.13 $4.17M - $8.93M
4.1K $1.09M
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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