Balyasny Asset Management LLC Call Options Transactions in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.29M
+ 153.56%
$468.34 - $539.52 $603M - $694M
2.13M $997M
SPY
Spdr S&P 500 ETF Trust

ETFs
766K
+ 2247.21%
$551.42 - $612.93 $423M - $470M
800K $448M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
952K
+ 7104.48%
$314.47 - $431.35 $299M - $411M
965K $354M
X
United States Steel Corp

Basic Materials
2.01M
+ 320.35%
$30.47 - $43.0 $61.2M - $86.4M
2.64M $111M
MSFT
Microsoft Corp

Technology
163K
+ 130.42%
$375.39 - $447.2 $61M - $72.7M
287K $108M
VKTX
Viking Therapeutics, Inc.

Healthcare
2.48M
+ 542.5%
$24.15 - $42.89 $59.9M - $106M
2.94M $71M
NFLX
Netflix Inc

Communication Services
46.6K
+ 107.62%
$828.4 - $1058.6 $38.6M - $49.3M
89.9K $83.8M
SCHW
Schwab Charles Corp

Financial Services
535K
+ 418.31%
$71.24 - $83.64 $38.1M - $44.7M
662K $51.9M
NTNX
Nutanix, Inc.

Technology
603K
New
$61.28 - $77.44 $37M - $46.7M
603K $42.1M
FDX
Fedex Corp

Industrials
158K
+ 4046.15%
$230.33 - $281.53 $36.3M - $44.4M
162K $39.4M
NUE
Nucor Corp

Basic Materials
313K
+ 285.74%
$114.48 - $142.52 $35.8M - $44.6M
422K $50.8M
XLV
Select Sector Spdr Fund Health

ETFs
226K
+ 443.81%
$137.61 - $149.68 $31.1M - $33.8M
277K $40.4M
FIS
Fidelity National Information Services, Inc.

Technology
440K
New
$68.12 - $83.42 $30M - $36.7M
440K $32.9M
APO
Apollo Global Management, Inc.

Financial Services
231K
+ 909.84%
$126.01 - $172.06 $29.1M - $39.8M
257K $35.1M
SLV
I Shares Silver Trust

ETFs
834K
+ 651.88%
$26.93 - $31.32 $22.5M - $26.1M
962K $29.8M
ABT
Abbott Laboratories

Healthcare
168K
+ 298.04%
$111.1 - $140.22 $18.6M - $23.5M
224K $29.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
363K
+ 79.78%
$34.58 - $45.97 $12.6M - $16.7M
819K $37.6M
TW
Tradeweb Markets Inc.

Financial Services
105K
+ 31.15%
$123.42 - $148.46 $12.9M - $15.5M
440K $65.3M
WMT
Walmart Inc.

Consumer Defensive
219K
+ 188.62%
$84.5 - $105.05 $18.5M - $23M
335K $29.4M
JNJ
Johnson & Johnson

Healthcare
105K
+ 142.37%
$142.06 - $167.7 $14.8M - $17.5M
178K $29.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
82.5K
New
$190.84 - $226.29 $15.7M - $18.7M
82.5K $18.7M
SQ
Block, Inc.

Technology
340K
+ 320.06%
$54.04 - $92.95 $18.4M - $31.6M
446K $25.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
32.9K
+ 671.43%
$497.6 - $606.74 $16.4M - $20M
37.8K $18.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
29.1K
+ 1322.73%
$442.66 - $534.52 $12.9M - $15.6M
31.3K $16.7M
GLNG
Golar Lng LTD

Energy
400K
New
$31.34 - $43.84 $12.5M - $17.5M
400K $15.2M
SNPS
Synopsys Inc

Technology
35.2K
+ 5866.67%
$428.58 - $551.54 $15.1M - $19.4M
35.8K $15.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
175K
New
$61.92 - $76.95 $10.8M - $13.5M
175K $13.1M
DOCN
Digital Ocean Holdings, Inc.

Technology
359K
New
$33.39 - $46.69 $12M - $16.8M
359K $12M
MTZ
Mastec Inc

Industrials
100K
New
$108.66 - $160.79 $10.9M - $16.1M
100K $11.7M
AVGO
Broadcom Inc.

Technology
91K
+ 157.44%
$167.43 - $244.7 $15.2M - $22.3M
149K $24.9M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
271K
+ 39.33%
$66.62 - $81.69 $18.1M - $22.2M
961K $66.4M
BDX
Becton Dickinson & CO

Healthcare
50K
New
$222.79 - $249.08 $11.1M - $12.5M
50K $11.5M
LCID
Lucid Group, Inc.

Consumer Cyclical
4.65M
New
$2.03 - $3.48 $9.44M - $16.2M
4.65M $11.3M
AAPL
Apple Inc.

Technology
161K
+ 18.28%
$209.68 - $247.1 $33.7M - $39.7M
1.04M $231M
STX
Seagate Technology Holdings PLC

Technology
128K
+ 1700.0%
$84.92 - $108.42 $10.8M - $13.8M
135K $11.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
63.2K
New
$161.03 - $235.53 $10.2M - $14.9M
63.2K $10.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
381K
+ 66.8%
$24.97 - $27.91 $9.5M - $10.6M
950K $25.2M
FICO
Fair Isaac Corp

Technology
5.5K
New
$1695.35 - $2030.47 $9.32M - $11.2M
5.5K $10.1M
DG
Dollar General Corp

Consumer Defensive
110K
+ 288.45%
$68.44 - $87.93 $7.52M - $9.66M
148K $13M
INTU
Intuit Inc

Technology
16.4K
+ 277.97%
$555.63 - $630.23 $9.11M - $10.3M
22.3K $13.7M
PFE
Pfizer Inc

Healthcare
394K
+ 993.45%
$25.01 - $27.13 $9.86M - $10.7M
434K $11M
AIG
American International Group, Inc.

Financial Services
112K
New
$70.5 - $86.94 $7.92M - $9.77M
112K $9.77M
EXC
Exelon Corp

Utilities
192K
+ 326.66%
$37.3 - $46.08 $7.18M - $8.87M
251K $11.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
275K
New
$30.44 - $38.49 $8.37M - $10.6M
275K $9M
DKNG
Draft Kings Inc.

Consumer Cyclical
295K
+ 128.69%
$33.21 - $53.49 $9.79M - $15.8M
524K $17.4M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
250K
+ 250.0%
$36.21 - $45.78 $9.05M - $11.4M
350K $12.7M
TOST
Toast, Inc.

Technology
257K
+ 1008.24%
$32.61 - $41.98 $8.38M - $10.8M
283K $9.37M
IREN
Iris Energy LTD

Financial Services
1.35M
New
$6.07 - $13.18 $8.19M - $17.8M
1.35M $8.22M
KMX
Carmax Inc

Consumer Cyclical
106K
+ 724.66%
$69.25 - $89.19 $7.33M - $9.44M
120K $9.38M
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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