Balyasny Asset Management LLC Put Options Transactions in Q3 2025

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
810K
+ 173.35%
$617.65 - $666.84 $500M - $540M
1.28M $851M
IWM
Ishares Russell 2000 ETF

ETFs
1.65M
+ 26.95%
$214.92 - $244.84 $355M - $404M
7.78M $1.88B
QQQ
Invesco Qqq Trust, Series 1

ETFs
383K
+ 12.24%
$546.99 - $602.2 $209M - $231M
3.51M $2.11B
NVDA
Nvidia Corp

Technology
1.24M
+ 78.02%
$153.3 - $186.58 $190M - $231M
2.83M $527M
GOOGL
Alphabet Inc.

Communication Services
761K
+ 62.99%
$174.36 - $254.72 $133M - $194M
1.97M $479M
META
Meta Platforms, Inc.

Communication Services
306K
+ 96.78%
$695.21 - $791.73 $213M - $243M
623K $457M
AAPL
Apple Inc.

Technology
492K
+ 25.57%
$202.38 - $256.87 $99.6M - $126M
2.42M $616M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
400K
+ 5.26%
$50.79 - $76.4 $20.3M - $30.5M
8M $611M
XLF
Financial Sector Spdr

ETFs
3.37M
+ 19.79%
$51.37 - $54.25 $173M - $183M
20.4M $1.1B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
545K
+ 105.62%
$275.84 - $326.36 $150M - $178M
1.06M $347M
AMZN
Amazon Com Inc

Consumer Cyclical
596K
+ 30.13%
$211.65 - $238.24 $126M - $142M
2.57M $565M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.42M
+ 542.93%
$85.01 - $90.35 $121M - $128M
1.68M $150M
EA
Electronic Arts Inc.

Communication Services
614K
+ 1233.73%
$147.79 - $202.05 $90.8M - $124M
664K $134M
SLV
I Shares Silver Trust

ETFs
2.26M
+ 119.67%
$32.73 - $42.5 $73.9M - $96M
4.15M $176M
KWEB
Kraneshares Tr Csi China Inter

ETFs
2.44M
New
$33.63 - $42.59 $82M - $104M
2.44M $102M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
608K
+ 41.0%
$83.08 - $100.2 $50.5M - $61M
2.09M $210M
RKT
Rocket Companies, Inc.

Financial Services
2.81M
+ 46.98%
$13.31 - $21.16 $37.4M - $59.5M
8.8M $171M
GOOG
Alphabet Inc.

Communication Services
253K
+ 192.25%
$175.16 - $255.24 $44.3M - $64.6M
385K $93.7M
JNJ
Johnson & Johnson

Healthcare
360K
+ 454.87%
$155.17 - $185.42 $55.8M - $66.7M
439K $81.4M
XLU
Utilities Sector Spdr

ETFs
611K
+ 21.57%
$81.14 - $87.32 $49.5M - $53.3M
3.44M $300M
AMD
Advanced Micro Devices Inc

Technology
383K
+ 111.0%
$134.8 - $184.42 $51.6M - $70.5M
727K $118M
HYG
Ishares Tr

ETFs
811K
+ 1030.62%
$79.85 - $81.32 $64.8M - $66M
890K $72.2M
NFLX
Netflix Inc

Communication Services
65.6K
+ 61.14%
$1147.87 - $1297.18 $75.3M - $85.1M
173K $207M
WFC
Wells Fargo & Company

Financial Services
732K
+ 128.14%
$77.05 - $85.16 $56.4M - $62.4M
1.3M $109M
IONQ
Ion Q, Inc.

Technology
975K
+ 1321.41%
$36.79 - $75.14 $35.9M - $73.3M
1.05M $64.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
352K
+ 65.62%
$102.41 - $134.86 $36.1M - $47.5M
889K $117M
KRE
Spdr S&P Regional Banking ETF

ETFs
562K
+ 8.66%
$58.82 - $66.17 $33M - $37.2M
7.05M $446M
QCOM
Qualcomm Inc

Technology
346K
+ 165.39%
$145.84 - $173.55 $50.5M - $60M
555K $92.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
116K
+ 346.13%
$412.46 - $514.1 $48M - $59.8M
150K $73.5M
DELL
Dell Technologies Inc.

Technology
362K
+ 438.42%
$120.96 - $141.77 $43.8M - $51.3M
444K $63M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.24M
+ 67.9%
$11.64 - $15.79 $37.7M - $51.1M
8.01M $118M
XLV
Select Sector Spdr Fund Health

ETFs
337K
+ 33.4%
$129.01 - $139.72 $43.5M - $47.1M
1.35M $187M
ASML
Asml Holding Nv

Technology
49.7K
+ 1057.45%
$689.63 - $968.09 $34.3M - $48.1M
54.4K $52.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
71K
+ 13.02%
$103.83 - $179.9 $7.37M - $12.8M
617K $110M
AMAT
Applied Materials Inc

Technology
205K
+ 95.25%
$156.25 - $204.95 $32M - $41.9M
419K $85.9M
HD
Home Depot, Inc.

Consumer Cyclical
110K
+ 381.6%
$357.4 - $423.42 $39.3M - $46.5M
139K $56.2M
UBER
Uber Technologies, Inc

Technology
428K
+ 88.85%
$86.91 - $99.57 $37.2M - $42.6M
910K $89.1M
CVX
Chevron Corp

Energy
245K
+ 60.06%
$145.57 - $161.83 $35.6M - $39.6M
652K $101M
COOP
Mr. Cooper Group Inc.

Financial Services
180K
New
$143.29 - $220.9 $25.8M - $39.8M
180K $37.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.63M
+ 295.62%
$10.78 - $19.82 $17.5M - $32.2M
2.18M $42.5M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
269K
+ 355.01%
$121.81 - $137.24 $32.8M - $36.9M
345K $45.6M
XLP
Consumer Staples Sector Spdr

ETFs
455K
+ 56.08%
N/A
1.27M $96.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
541K
+ 101.03%
$65.64 - $78.22 $35.5M - $42.3M
1.08M $72.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
64.4K
+ 23.99%
$224.68 - $282.71 $14.5M - $18.2M
333K $92.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.41M
+ 35.5%
N/A
5.4M $122M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
249K
+ 24.03%
$77.85 - $88.49 $19.4M - $22.1M
1.29M $111M
GS
Goldman Sachs Group Inc

Financial Services
35.6K
+ 136.92%
$696.56 - $806.32 $24.8M - $28.7M
61.6K $49.1M
EEM
Ishares Msci Emerging Markets

ETFs
272K
+ 9.11%
$48.07 - $53.4 $13.1M - $14.5M
3.25M $174M
FCX
Freeport Mcmoran Inc

Basic Materials
714K
+ 191.6%
$35.34 - $47.21 $25.2M - $33.7M
1.09M $42.6M
Activity Summary
Buys All Purchases 1248 New Holdings 614 Increased Positions 634 Sells All Sells 673 Reductions 673 Sold out 0 Options Calls 437 Puts 428
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