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
MET
Metlife Inc

Financial Services
-70.7K
- 31.53%
$77.7 - $87.0 $5.49M - $6.15M
154K $12.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-15.9K
- 3.06%
$47.79 - $59.89 $760K - $952K
504K $25.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.7K
- 4.65%
$634.14 - $744.83 $1.71M - $2.01M
55.4K $35.1M
PLTR
Palantir Technologies Inc.

Technology
-117K
- 28.36%
$64.98 - $124.62 $7.62M - $14.6M
296K $25M
USB
Us Bancorp \De\

Financial Services
-112K
- 34.86%
$40.92 - $50.9 $4.57M - $5.69M
209K $8.81M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-442K
- 84.37%
$13.31 - $18.41 $5.88M - $8.14M
81.9K $1.16M
GOOG
Alphabet Inc.

Communication Services
21.7K
+ 7.11%
$156.06 - $207.71 $3.39M - $4.51M
327K $51.1M
TGT
Target Corp

Consumer Defensive
27.4K
+ 8.12%
$103.65 - $142.5 $2.84M - $3.9M
365K $38.1M
COF
Capital One Financial Corp

Financial Services
-42.6K
- 94.67%
$163.87 - $209.82 $6.98M - $8.94M
2.4K $430K
TJX
Tjx Companies Inc

Consumer Cyclical
-64.9K
- 30.56%
$112.81 - $126.16 $7.32M - $8.19M
148K $18M
WMT
Walmart Inc.

Consumer Defensive
-87.5K
- 29.67%
$84.5 - $105.05 $7.39M - $9.19M
207K $18.2M
C
Citigroup Inc

Financial Services
-137K
- 7.22%
$67.23 - $84.63 $9.22M - $11.6M
1.76M $125M
STX
Seagate Technology Holdings PLC

Technology
-104K
- 94.02%
$84.92 - $108.42 $8.81M - $11.3M
6.6K $560K
PANW
Palo Alto Networks Inc

Technology
-44.3K
- 21.55%
$167.82 - $208.28 $7.43M - $9.23M
161K $27.5M
SWKS
Skyworks Solutions, Inc.

Technology
-82.5K
- 42.86%
$64.12 - $93.96 $5.29M - $7.75M
110K $7.11M
GM
General Motors CO

Consumer Cyclical
-114K
- 15.02%
$45.22 - $54.92 $5.15M - $6.25M
644K $30.3M
PATH
Ui Path, Inc.

Technology
-800K
- 91.43%
$9.97 - $15.19 $7.98M - $12.2M
75K $772K
KO
Coca Cola CO

Consumer Defensive
-175K
- 78.28%
$60.81 - $72.32 $10.7M - $12.7M
48.6K $3.48M
RBLX
Roblox Corp

Communication Services
-187K
- 87.08%
$53.77 - $75.47 $10.1M - $14.1M
27.8K $1.62M
PAYX
Paychex Inc

Industrials
-79.5K
- 96.13%
$136.06 - $154.52 $10.8M - $12.3M
3.2K $493K
V
Visa Inc.

Financial Services
-110K
- 13.83%
$306.92 - $362.71 $33.6M - $39.7M
683K $239M
AVGO
Broadcom Inc.

Technology
27K
+ 10.97%
$167.43 - $244.7 $4.52M - $6.61M
273K $45.7M
MU
Micron Technology Inc

Technology
-146K
- 59.7%
$86.89 - $109.38 $12.6M - $15.9M
98.2K $8.53M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-52.6K
- 94.1%
$186.55 - $250.04 $9.81M - $13.2M
3.3K $665K
SBUX
Starbucks Corp

Consumer Cyclical
-139K
- 89.53%
$91.75 - $115.81 $12.8M - $16.1M
16.3K $1.6M
M
Macy'S, Inc.

Consumer Cyclical
-756K
- 94.06%
$12.56 - $16.82 $9.49M - $12.7M
47.7K $599K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.7K
- 10.56%
$4295.4 - $5141.88 $7.3M - $8.74M
14.4K $66.3M
IBM
International Business Machines Corp

Technology
-64.1K
- 83.57%
$217.4 - $264.74 $13.9M - $17M
12.6K $3.13M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-134K
- 87.05%
$80.4 - $106.5 $10.8M - $14.3M
20K $1.61M
DAL
Delta Air Lines, Inc.

Industrials
-158K
- 38.45%
$43.6 - $69.06 $6.88M - $10.9M
252K $11M
SQ
Block, Inc.

Technology
-180K
- 79.15%
$54.04 - $92.95 $9.72M - $16.7M
47.4K $2.71M
ADSK
Autodesk, Inc.

Technology
-72K
- 92.31%
N/A
6K $1.47M
IYR
Ishares Tr

ETFs
-203K
- 83.07%
$89.49 - $98.98 $18.2M - $20.1M
41.4K $3.96M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-45.5K
- 31.91%
$408.78 - $448.82 $18.6M - $20.4M
97.1K $40.8M
DG
Dollar General Corp

Consumer Defensive
-274K
- 94.03%
$68.44 - $87.93 $18.8M - $24.1M
17.4K $1.53M
EEM
Ishares Msci Emerging Markets

ETFs
-593K
- 21.24%
$40.81 - $45.34 $24.2M - $26.9M
2.2M $96.1M
AMED
Amedisys Inc

Healthcare
-279K
- 46.54%
$90.44 - $92.9 $25.2M - $25.9M
320K $29.6M
HON
Honeywell International Inc

Industrials
-107K
- 68.66%
$202.75 - $226.52 $21.6M - $24.2M
48.7K $10.3M
SYK
Stryker Corp

Healthcare
-72.5K
- 87.77%
$355.18 - $399.9 $25.8M - $29M
10.1K $3.76M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-993K
- 54.79%
$17.57 - $25.81 $17.4M - $25.6M
819K $15M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-434K
- 59.63%
$47.25 - $67.02 $20.5M - $29.1M
294K $14M
MCD
Mcdonalds Corp

Consumer Cyclical
-95.6K
- 85.43%
$279.74 - $321.29 $26.7M - $30.7M
16.3K $5.09M
GS
Goldman Sachs Group Inc

Financial Services
-46.1K
- 47.57%
$524.81 - $672.19 $24.2M - $31M
50.8K $27.8M
UNH
Unitedhealth Group Inc

Healthcare
-57.6K
- 43.94%
$461.52 - $548.18 $26.6M - $31.6M
73.5K $38.5M
AMD
Advanced Micro Devices Inc

Technology
-202K
- 48.27%
$96.63 - $129.55 $19.5M - $26.2M
217K $22.3M
RMD
Resmed Inc

Healthcare
-129K
- 93.9%
$219.7 - $257.65 $28.4M - $33.3M
8.4K $1.88M
CSCO
Cisco Systems, Inc.

Technology
-596K
- 36.16%
$58.74 - $64.87 $35M - $38.7M
1.05M $64.9M
SCHW
Schwab Charles Corp

Financial Services
-491K
- 79.39%
$71.24 - $83.64 $35M - $41.1M
128K $9.98M
XLB
Select Sector Spdr Fd Material

ETFs
-446K
- 42.62%
$83.19 - $90.99 $37.1M - $40.6M
600K $51.6M
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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