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
LCID
Lucid Group, Inc.

Consumer Cyclical
150K
+ 0.72%
$2.1 - $2.96 $315K - $444K
21.1M $44.5M
MRK
Merck & Co., Inc.

Healthcare
-64.7K
- 54.19%
$73.47 - $87.12 $4.75M - $5.64M
54.7K $4.33M
BMY
Bristol Myers Squibb CO

Healthcare
-94.8K
- 57.38%
$44.12 - $59.6 $4.18M - $5.65M
70.4K $3.26M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
25K
+ 4.8%
$99.37 - $134.05 $2.48M - $3.35M
546K $61.9M
T
At&T Inc.

Communication Services
-256K
- 81.19%
$26.33 - $28.94 $6.73M - $7.4M
59.2K $1.71M
WDC
Western Digital Corp

Technology
-193K
- 90.0%
$30.54 - $63.99 $5.88M - $12.3M
21.4K $1.37M
SYY
Sysco Corp

Consumer Defensive
-100K
- 76.98%
$68.0 - $75.91 $6.8M - $7.59M
29.9K $2.26M
PGR
Progressive Corp

Financial Services
-26.2K
- 81.37%
$255.27 - $288.74 $6.69M - $7.56M
6K $1.6M
CLSK
Cleanspark, Inc.

Technology
-1.23M
- 88.9%
$6.74 - $11.03 $8.31M - $13.6M
154K $1.7M
BX
Blackstone Inc.

Financial Services
-61.3K
- 47.56%
$120.07 - $151.11 $7.36M - $9.26M
67.6K $10.1M
HON
Honeywell International Inc

Industrials
-40.2K
- 82.55%
$182.86 - $232.88 $7.35M - $9.36M
8.5K $1.98M
ONON
On Holding Ag

Consumer Cyclical
-201K
- 80.36%
$37.65 - $60.68 $7.56M - $12.2M
49.1K $2.56M
FDX
Fedex Corp

Industrials
-33.2K
- 46.69%
$198.07 - $245.17 $6.58M - $8.14M
37.9K $8.62M
MS
Morgan Stanley

Financial Services
-131K
- 32.57%
$99.83 - $140.86 $13.1M - $18.5M
271K $38.2M
XLK
Technology Sector Spdr

ETFs
-89.1K
- 31.38%
$179.73 - $253.23 $16M - $22.6M
195K $49.3M
GS
Goldman Sachs Group Inc

Financial Services
-24.8K
- 48.82%
$462.22 - $707.75 $11.5M - $17.6M
26K $18.4M
DE
Deere & CO

Industrials
-20.1K
- 97.1%
$412.99 - $531.48 $8.3M - $10.7M
600 $305K
XLU
Utilities Sector Spdr

ETFs
-223K
- 7.3%
$73.09 - $82.77 $16.3M - $18.4M
2.83M $231M
SHOP
Shopify Inc.

Technology
-116K
- 64.54%
$76.89 - $115.35 $8.89M - $13.3M
63.5K $7.32M
PM
Philip Morris International Inc.

Consumer Defensive
-63K
- 87.74%
$149.23 - $184.95 $9.4M - $11.7M
8.8K $1.6M
FTNT
Fortinet, Inc.

Technology
-110K
- 57.14%
$84.71 - $108.69 $9.32M - $12M
82.5K $8.72M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.24M
- 13.99%
$41.45 - $54.46 $51.2M - $67.3M
7.6M $396M
AIG
American International Group, Inc.

Financial Services
-123K
- 92.55%
$77.56 - $87.72 $9.54M - $10.8M
9.9K $847K
QCOM
Qualcomm Inc

Technology
-78.3K
- 27.23%
$124.66 - $159.48 $9.76M - $12.5M
209K $33.3M
ON
On Semiconductor Corp

Technology
-305K
- 73.49%
$31.95 - $54.21 $9.74M - $16.5M
110K $5.77M
ISRG
Intuitive Surgical Inc

Healthcare
-25.2K
- 50.4%
$451.58 - $565.94 $11.4M - $14.3M
24.8K $13.5M
JD
Jd.Com, Inc.

Consumer Cyclical
-267K
- 84.76%
$31.44 - $41.32 $8.39M - $11M
48K $1.57M
JBLU
Jetblue Airways Corp

Industrials
-2.43M
- 96.9%
$3.43 - $5.42 $8.34M - $13.2M
77.7K $328K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10.9K
- 19.68%
$483.07 - $625.6 $5.27M - $6.82M
44.5K $23.4M
MO
Altria Group, Inc.

Consumer Defensive
-202K
- 96.79%
$55.56 - $60.91 $11.2M - $12.3M
6.7K $392K
INTC
Intel Corp

Technology
-536K
- 47.96%
$18.13 - $22.69 $9.72M - $12.2M
582K $13M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17.5K
- 20.66%
$483.48 - $539.8 $8.46M - $9.45M
67.2K $32.6M
KR
Kroger CO

Consumer Defensive
-187K
- 90.4%
$64.62 - $74.0 $12.1M - $13.8M
19.8K $1.42M
HD
Home Depot, Inc.

Consumer Cyclical
-34.5K
- 54.5%
$335.24 - $380.78 $11.6M - $13.1M
28.8K $10.6M
CSCO
Cisco Systems, Inc.

Technology
-301K
- 28.56%
$53.19 - $69.38 $16M - $20.9M
752K $52.2M
COP
Conocophillips

Energy
-90.6K
- 28.27%
$82.66 - $106.1 $7.49M - $9.61M
230K $20.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-54.5K
- 35.25%
$210.83 - $235.28 $11.5M - $12.8M
100K $22.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-65.2K
- 76.53%
$201.28 - $266.34 $13.1M - $17.4M
20K $5.33M
MA
Mastercard Inc

Financial Services
-33.9K
- 9.94%
$479.92 - $590.74 $16.3M - $20M
307K $173M
MNST
Monster Beverage Corp

Consumer Defensive
-246K
- 98.52%
$55.01 - $64.24 $13.5M - $15.8M
3.7K $231K
SHEL
Shell PLC

Energy
-200K
- 97.14%
$59.75 - $73.05 $12M - $14.6M
5.9K $415K
TJX
Tjx Companies Inc

Consumer Cyclical
-122K
- 82.85%
$119.13 - $135.03 $14.6M - $16.5M
25.3K $3.12M
MSTR
Microstrategy Inc

Technology
-59.8K
- 77.26%
$237.95 - $421.61 $14.2M - $25.2M
17.6K $7.11M
SLB
Schlumberger Limited

Energy
-329K
- 63.08%
$31.95 - $42.2 $10.5M - $13.9M
193K $6.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-161K
- 38.1%
$83.97 - $92.85 $13.5M - $14.9M
261K $23M
HES
Hess Corp

Energy
-80K
- 25.0%
$126.32 - $161.29 $10.1M - $12.9M
240K $33.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-387K
- 76.64%
$45.98 - $56.15 $17.8M - $21.7M
118K $6.61M
ABBV
Abb Vie Inc.

Healthcare
-90.9K
- 75.06%
$170.16 - $206.27 $15.5M - $18.7M
30.2K $5.61M
FXI
Ishares Tr

ETFs
-559K
- 84.59%
$29.59 - $37.41 $16.5M - $20.9M
102K $3.74M
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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