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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-276K
- 54.92%
$120.5 - $145.97 $33.3M - $40.3M
227K $29.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-274K
- 14.81%
$81.1 - $94.7 $22.3M - $26M
1.58M $128M
ADP
Automatic Data Processing Inc

Industrials
-138K
- 89.56%
$286.85 - $318.64 $39.6M - $44M
16.1K $4.92M
CRM
Salesforce, Inc.

Technology
-105K
- 52.28%
$268.36 - $359.95 $28.3M - $37.9M
96.2K $25.8M
PM
Philip Morris International Inc.

Consumer Defensive
-379K
- 84.06%
$117.15 - $158.79 $44.4M - $60.1M
71.8K $11.4M
IBB
Ishares Biotechnology ETF

ETFs
-324K
- 95.44%
$127.9 - $140.56 $41.5M - $45.6M
15.5K $1.98M
XOM
Exxon Mobil Corp

Energy
-597K
- 30.9%
$105.44 - $118.93 $63M - $71M
1.34M $159M
XLC
Select Sector Spdr Tr Communic

ETFs
-516K
- 78.24%
$94.84 - $105.31 $48.9M - $54.3M
144K $13.8M
FDX
Fedex Corp

Industrials
-186K
- 72.38%
$230.33 - $281.53 $42.9M - $52.4M
71.1K $17.3M
SE
Sea LTD

Consumer Cyclical
-584K
- 92.7%
$104.87 - $146.31 $61.3M - $85.5M
46K $6M
XLE
Energy Sector Spdr

ETFs
-1.27M
- 18.21%
$85.7 - $93.96 $108M - $119M
5.68M $531M
EA
Electronic Arts Inc.

Communication Services
-501K
- 91.04%
$116.53 - $146.29 $58.4M - $73.3M
49.3K $7.12M
XLP
Consumer Staples Sector Spdr

ETFs
-1.01M
- 48.41%
N/A
1.08M $81.8M
DE
Deere & CO

Industrials
-205K
- 90.84%
$408.57 - $509.27 $83.8M - $105M
20.7K $9.72M
COST
Costco Wholesale Corp

Consumer Defensive
-97.6K
- 50.47%
$890.62 - $1076.86 $86.9M - $105M
95.8K $90.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-85.3K
- 3.13%
$190.26 - $242.06 $16.2M - $20.6M
2.64M $502M
JPM
Jpmorgan Chase & CO

Financial Services
-436K
- 52.58%
$225.19 - $279.95 $98.1M - $122M
393K $96.4M
LMT
Lockheed Martin Corp

Industrials
-259K
- 72.01%
$423.19 - $506.29 $110M - $131M
101K $45M
XLF
Financial Sector Spdr

ETFs
-3.68M
- 16.43%
$47.32 - $52.19 $174M - $192M
18.7M $932M
GOOGL
Alphabet Inc.

Communication Services
-553K
- 21.06%
$154.33 - $206.19 $85.4M - $114M
2.07M $321M
TSLA
Tesla, Inc.

Consumer Cyclical
-250K
- 23.8%
$222.15 - $428.22 $55.4M - $107M
799K $207M
HD
Home Depot, Inc.

Consumer Cyclical
-565K
- 89.92%
$347.25 - $424.87 $196M - $240M
63.3K $23.2M
NVDA
Nvidia Corp

Technology
-1.38M
- 48.2%
$106.98 - $149.43 $148M - $207M
1.49M $161M
XLK
Technology Sector Spdr

ETFs
-944K
- 76.88%
$206.38 - $242.18 $195M - $229M
284K $58.6M
MSFT
Microsoft Corp

Technology
-288K
- 11.07%
$375.39 - $447.2 $108M - $129M
2.31M $868M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.11M
- 45.72%
$192.6 - $233.2 $213M - $258M
1.31M $259M
SPY
Spdr S&P 500 ETF Trust

ETFs
-520K
- 56.46%
$551.42 - $612.93 $287M - $319M
401K $224M
IWM
Ishares Russell 2000 ETF

ETFs
-1.15M
- 15.37%
$198.1 - $229.79 $229M - $265M
6.36M $1.27B
AAPL
Apple Inc.

Technology
-3.27M
- 53.35%
$209.68 - $247.1 $686M - $808M
2.86M $635M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email