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
XLP
Consumer Staples Sector Spdr

ETFs
-265K
- 24.65%
N/A
811K $61.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-151K
- 66.55%
$101.91 - $134.83 $15.4M - $20.3M
75.8K $9.54M
JNJ
Johnson & Johnson

Healthcare
-123K
- 60.84%
$146.36 - $159.82 $18M - $19.6M
79.1K $12.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-44K
- 95.44%
$390.26 - $489.06 $17.2M - $21.5M
2.1K $851K
VLO
Valero Energy Corp

Energy
-172K
- 90.23%
$104.69 - $141.77 $18M - $24.4M
18.6K $2.5M
WOLF
Wolfspeed, Inc.

Technology
2.73M
+ 30.13%
$0.4 - $4.46 $1.09M - $12.2M
11.8M $4.72M
LLY
Eli Lilly & CO

Healthcare
-27K
- 62.07%
$713.71 - $898.95 $19.3M - $24.3M
16.5K $12.9M
VRT
Vertiv Holdings CO

Industrials
-268K
- 67.61%
N/A
129K $11.1M
ABT
Abbott Laboratories

Healthcare
-188K
- 70.43%
$123.95 - $138.08 $23.3M - $25.9M
78.8K $10.7M
ASML
Asml Holding Nv

Technology
-38.7K
- 89.17%
$595.37 - $815.24 $23M - $31.5M
4.7K $3.77M
TGT
Target Corp

Consumer Defensive
-241K
- 66.12%
$88.76 - $105.77 $21.4M - $25.5M
124K $12.2M
HOOD
Robinhood Markets, Inc.

Technology
-830K
- 85.11%
$34.17 - $93.63 $28.3M - $77.7M
145K $13.6M
GOOG
Alphabet Inc.

Communication Services
-196K
- 59.77%
$146.58 - $180.01 $28.7M - $35.2M
132K $23.3M
CME
Cme Group Inc.

Financial Services
-112K
- 98.77%
$252.37 - $290.71 $28.3M - $32.6M
1.4K $385K
XLY
Select Sector Spdr Consumer Di

ETFs
-257K
- 19.61%
$176.34 - $218.59 $45.4M - $56.2M
1.05M $229M
PG
Procter & Gamble CO

Consumer Defensive
-186K
- 87.71%
$157.66 - $172.39 $29.4M - $32.1M
26.1K $4.16M
UNH
Unitedhealth Group Inc

Healthcare
-55.3K
- 75.24%
$274.35 - $599.47 $15.2M - $33.2M
18.2K $5.68M
LMT
Lockheed Martin Corp

Industrials
-89.7K
- 88.99%
$430.82 - $486.45 $38.6M - $43.6M
11.1K $5.14M
XLF
Financial Sector Spdr

ETFs
-1.7M
- 9.09%
$43.92 - $52.37 $74.7M - $89.1M
17M $891M
PDD
Pinduoduo Inc.

Consumer Cyclical
-288K
- 34.9%
$88.35 - $122.19 $25.4M - $35.2M
537K $56.2M
XLB
Select Sector Spdr Fd Material

ETFs
-533K
- 88.76%
$74.27 - $88.92 $39.6M - $47.4M
67.5K $5.93M
XLI
Industrial Sector Spdr

ETFs
-410K
- 64.53%
$116.42 - $147.52 $47.8M - $60.5M
226K $33.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12.3K
- 85.42%
$4164.15 - $5789.24 $51.2M - $71.2M
2.1K $12.2M
TMUS
T Mobile Us, Inc.

Communication Services
-215K
- 97.37%
$220.99 - $268.54 $47.5M - $57.7M
5.8K $1.38M
XLV
Select Sector Spdr Fund Health

ETFs
-325K
- 24.38%
$128.77 - $144.3 $41.9M - $46.9M
1.01M $136M
AMZN
Amazon Com Inc

Consumer Cyclical
-660K
- 25.03%
$167.32 - $223.3 $110M - $147M
1.98M $434M
V
Visa Inc.

Financial Services
-228K
- 33.47%
$308.27 - $373.31 $70.4M - $85.3M
454K $161M
GOOGL
Alphabet Inc.

Communication Services
-866K
- 41.74%
$144.7 - $178.6 $125M - $155M
1.21M $213M
CVX
Chevron Corp

Energy
-1.07M
- 72.39%
$133.73 - $168.51 $143M - $180M
408K $58.4M
AAPL
Apple Inc.

Technology
-935K
- 32.69%
$172.42 - $223.89 $161M - $209M
1.93M $395M
XLE
Energy Sector Spdr

ETFs
-2.44M
- 42.93%
$76.44 - $94.13 $186M - $230M
3.24M $275M
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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