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
AFRM
Affirm Holdings, Inc.

Technology
-130K
- 41.61%
$35.75 - $69.14 $4.65M - $9M
183K $12.6M
EOG
Eog Resources Inc

Energy
-11.8K
- 77.12%
$104.61 - $129.97 $1.23M - $1.53M
3.5K $418K
VALE
Vale S.A.

Basic Materials
-158K
- 38.14%
$8.26 - $10.1 $1.31M - $1.6M
256K $2.49M
SOUN
Soundhound Ai, Inc.

Technology
-328K
- 46.04%
$7.18 - $11.76 $2.35M - $3.85M
384K $4.12M
ALB
Albemarle Corp

Basic Materials
-15.8K
- 19.51%
$50.76 - $72.25 $802K - $1.14M
65.2K $4.09M
MELI
Mercadolibre Inc

Consumer Cyclical
-1K
- 76.92%
$1794.73 - $2613.63 $1.79M - $2.61M
300 $784K
KO
Coca Cola CO

Consumer Defensive
-24.2K
- 49.79%
$68.37 - $73.9 $1.65M - $1.79M
24.4K $1.73M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.4K
- 65.0%
$149.76 - $186.42 $1.56M - $1.94M
5.6K $1.04M
DHR
Danaher Corp

Healthcare
-6.6K
- 10.43%
$174.64 - $205.16 $1.15M - $1.35M
56.7K $11.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.1K
- 31.29%
$285.55 - $321.23 $1.46M - $1.64M
11.2K $3.27M
PWR
Quanta Services, Inc.

Industrials
-10.9K
- 60.56%
$239.47 - $381.26 $2.61M - $4.16M
7.1K $2.68M
CEG
Constellation Energy Corp

Utilities
-24.5K
- 49.8%
$170.96 - $322.76 $4.19M - $7.91M
24.7K $7.97M
CTSH
Cognizant Technology Solutions Corp

Technology
-26.9K
- 77.75%
$66.47 - $81.81 $1.79M - $2.2M
7.7K $600K
ADP
Automatic Data Processing Inc

Industrials
-7.4K
- 45.96%
$276.76 - $326.81 $2.05M - $2.42M
8.7K $2.68M
SNPS
Synopsys Inc

Technology
-6.5K
- 51.18%
$380.9 - $517.66 $2.48M - $3.36M
6.2K $3.18M
C
Citigroup Inc

Financial Services
-319K
- 18.12%
$58.13 - $85.12 $18.6M - $27.2M
1.44M $123M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-157K
- 13.12%
$62.11 - $78.98 $9.74M - $12.4M
1.04M $80M
VZ
Verizon Communications Inc

Communication Services
-55K
- 43.89%
$41.67 - $45.62 $2.29M - $2.51M
70.3K $3.04M
KSS
Kohls Corp

Consumer Cyclical
-340K
- 97.03%
$6.13 - $9.4 $2.08M - $3.19M
10.4K $88K
ORCL
Oracle Corp

Technology
-60.2K
- 45.78%
$122.82 - $218.63 $7.39M - $13.2M
71.3K $15.6M
USB
Us Bancorp \De\

Financial Services
-77.6K
- 37.18%
$36.4 - $45.76 $2.82M - $3.55M
131K $5.93M
F
Ford Motor CO

Consumer Cyclical
-383K
- 25.74%
$8.69 - $10.85 $3.32M - $4.15M
1.1M $12M
AA
Alcoa Corp

Basic Materials
-90.1K
- 25.86%
$22.57 - $30.84 $2.03M - $2.78M
258K $7.62M
UNP
Union Pacific Corp

Industrials
-6K
- 2.13%
$208.27 - $238.46 $1.25M - $1.43M
276K $63.4M
ACN
Accenture PLC

Technology
-10K
- 65.79%
$279.23 - $323.21 $2.79M - $3.23M
5.2K $1.55M
AVGO
Broadcom Inc.

Technology
-119K
- 43.7%
$146.29 - $275.65 $17.5M - $32.9M
154K $42.4M
PII
Polaris Inc.

Consumer Cyclical
-82.5K
- 33.0%
$31.97 - $42.61 $2.64M - $3.52M
168K $6.81M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-100K
- 58.85%
$30.7 - $44.12 $3.07M - $4.42M
70K $3.05M
EQT
Eqt Corp

Energy
-81.3K
- 45.7%
$46.11 - $60.44 $3.75M - $4.91M
96.6K $5.63M
WMT
Walmart Inc.

Consumer Defensive
-61.1K
- 29.46%
$81.79 - $99.98 $5M - $6.11M
146K $14.3M
LYFT
Lyft, Inc.

Technology
-500K
- 49.73%
$9.97 - $17.21 $4.98M - $8.6M
505K $7.96M
CAR
Avis Budget Group, Inc.

Industrials
-80K
- 80.0%
$62.86 - $179.3 $5.03M - $14.3M
20K $3.38M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-100K
- 36.36%
$37.08 - $42.26 $3.71M - $4.23M
175K $7.25M
CLX
Clorox CO

Consumer Defensive
-28.7K
- 89.13%
$118.01 - $148.69 $3.39M - $4.27M
3.5K $420K
PHM
Pultegroup Inc

Consumer Cyclical
-44.4K
- 52.3%
$92.02 - $106.54 $4.09M - $4.73M
40.5K $4.27M
ADI
Analog Devices Inc

Technology
-27.9K
- 53.65%
$164.6 - $238.02 $4.59M - $6.64M
24.1K $5.74M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-93.9K
- 5.95%
$69.8 - $85.28 $6.55M - $8.01M
1.48M $123M
NET
Cloudflare, Inc.

Technology
-49K
- 91.42%
$97.08 - $195.83 $4.76M - $9.6M
4.6K $900K
DKNG
Draft Kings Inc.

Consumer Cyclical
-194K
- 59.31%
$31.67 - $42.89 $6.13M - $8.31M
133K $5.7M
CCL
Carnival Corp

Consumer Cyclical
-477K
- 49.93%
$16.43 - $28.12 $7.83M - $13.4M
478K $13.4M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-372K
- 45.35%
$16.69 - $23.43 $6.2M - $8.7M
448K $9.63M
AI
C3.Ai, Inc.

Technology
-265K
- 95.4%
$18.24 - $27.8 $4.84M - $7.38M
12.8K $314K
OXY
Occidental Petroleum Corp

Energy
-104K
- 64.53%
$36.11 - $49.33 $3.75M - $5.13M
57.1K $2.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-164K
- 23.41%
$57.41 - $74.81 $9.4M - $12.2M
536K $39.8M
LUV
Southwest Airlines CO

Industrials
-171K
- 67.34%
$24.04 - $34.36 $4.11M - $5.87M
82.9K $2.69M
COST
Costco Wholesale Corp

Consumer Defensive
-10.2K
- 10.65%
$908.13 - $1056.85 $9.26M - $10.8M
85.6K $84.7M
LEN
Lennar Corp

Consumer Cyclical
-50K
- 55.56%
$102.76 - $115.66 $5.14M - $5.78M
40K $4.42M
K
Kellogg CO

Consumer Defensive
-52.8K
- 8.99%
$77.85 - $82.88 $4.11M - $4.38M
535K $42.5M
SNAP
Snap Inc

Communication Services
-689K
- 84.3%
$7.23 - $9.21 $4.98M - $6.35M
128K $1.11M
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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