Balyasny Asset Management LLC Call Options Transactions in Q2 2025

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.15M
+ 402.09%
$354.56 - $497.45 $409M - $574M
1.44M $717M
AMZN
Amazon Com Inc

Consumer Cyclical
1.72M
+ 470.31%
$167.32 - $223.3 $288M - $384M
2.08M $457M
NVDA
Nvidia Corp

Technology
1.88M
+ 241.02%
$94.31 - $157.99 $177M - $296M
2.65M $419M
TSLA
Tesla, Inc.

Consumer Cyclical
607K
+ 137.97%
$221.86 - $362.89 $135M - $220M
1.05M $332M
UNH
Unitedhealth Group Inc

Healthcare
648K
+ 2881.78%
$274.35 - $599.47 $178M - $389M
671K $209M
META
Meta Platforms, Inc.

Communication Services
181K
+ 206.15%
$484.66 - $738.09 $87.7M - $134M
269K $198M
XLF
Financial Sector Spdr

ETFs
2.22M
+ 90.36%
$43.92 - $52.37 $97.3M - $116M
4.67M $244M
CMCSA
Comcast Corp

Communication Services
2.15M
+ 4768.89%
$32.84 - $36.72 $70.5M - $78.8M
2.19M $78.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.13M
+ 227.33%
$48.81 - $59.48 $55.3M - $67.4M
1.63M $96.9M
BDX
Becton Dickinson & CO

Healthcare
400K
+ 800.0%
$165.15 - $226.42 $66.1M - $90.6M
450K $77.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
209K
+ 1788.89%
$225.56 - $335.19 $47.2M - $70.2M
221K $52.5M
ADBE
Adobe Inc.

Technology
125K
+ 430.8%
$340.0 - $420.68 $42.3M - $52.4M
153K $59.3M
BAC
Bank Of America Corp

Financial Services
939K
+ 196.32%
$34.39 - $47.46 $32.3M - $44.6M
1.42M $67.1M
PAYX
Paychex Inc

Industrials
320K
+ 1872.51%
$137.01 - $159.78 $43.9M - $51.2M
337K $49.1M
IREN
Iris Energy LTD

Financial Services
2.38M
+ 175.93%
$5.3 - $14.57 $12.6M - $34.6M
3.73M $54.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
190K
+ 840.71%
$141.37 - $228.57 $26.9M - $43.4M
213K $48.2M
ORI
Old Republic International Corp

Financial Services
1.01M
New
$35.25 - $39.79 $35.4M - $40M
1.01M $38.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
674K
+ 7410.99%
$45.98 - $56.15 $31M - $37.9M
684K $38.4M
BHF
Brighthouse Financial, Inc.

Financial Services
622K
New
$47.29 - $61.15 $29.4M - $38M
622K $33.4M
GOOGL
Alphabet Inc.

Communication Services
153K
+ 57.58%
$144.7 - $178.6 $22.1M - $27.3M
419K $73.8M
U
Unity Software Inc.

Technology
1.27M
New
$16.75 - $26.24 $21.3M - $33.3M
1.27M $30.7M
WDC
Western Digital Corp

Technology
468K
+ 2611.73%
$30.54 - $63.99 $14.3M - $29.9M
485K $31.1M
SNPS
Synopsys Inc

Technology
49.1K
+ 137.15%
$380.9 - $517.66 $18.7M - $25.4M
84.9K $43.5M
AMD
Advanced Micro Devices Inc

Technology
145K
+ 88.81%
$78.21 - $143.81 $11.4M - $20.9M
309K $43.8M
AFRM
Affirm Holdings, Inc.

Technology
281K
+ 113.65%
$35.75 - $69.14 $10.1M - $19.5M
529K $36.6M
SKX
Skechers Usa Inc

Consumer Cyclical
400K
New
$45.48 - $63.1 $18.2M - $25.2M
400K $25.2M
VST
Vistra Corp.

Utilities
119K
+ 780.26%
$98.07 - $195.04 $11.6M - $23.1M
134K $25.9M
C
Citigroup Inc

Financial Services
259K
+ 211.52%
$58.13 - $85.12 $15M - $22M
381K $32.5M
LITE
Lumentum Holdings Inc.

Technology
250K
New
$49.56 - $95.06 $12.4M - $23.8M
250K $23.8M
PFE
Pfizer Inc

Healthcare
939K
+ 216.19%
$21.59 - $24.84 $20.3M - $23.3M
1.37M $33.3M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
225K
+ 2159.62%
$86.79 - $101.21 $19.5M - $22.7M
235K $23.2M
CRM
Salesforce, Inc.

Technology
78.5K
+ 186.46%
$236.26 - $291.15 $18.5M - $22.9M
121K $32.9M
RKT
Rocket Companies, Inc.

Financial Services
1.41M
+ 252.25%
$11.11 - $15.4 $15.7M - $21.8M
1.97M $28M
CSX
Csx Corp

Industrials
625K
New
$26.69 - $32.91 $16.7M - $20.6M
625K $20.4M
NEE
Nextera Energy Inc

Utilities
297K
+ 188.73%
$64.11 - $75.0 $19M - $22.2M
454K $31.5M
LNG
Cheniere Energy, Inc.

Energy
82.4K
New
$197.25 - $244.33 $16.3M - $20.1M
82.4K $20.1M
BILL
Bill.Com Holdings, Inc.

Technology
417K
+ 226.93%
$37.81 - $48.03 $15.8M - $20M
601K $27.8M
TRU
Trans Union

Industrials
220K
New
$69.26 - $91.89 $15.2M - $20.2M
220K $19.4M
AFG
American Financial Group Inc

Financial Services
150K
New
$116.9 - $132.12 $17.5M - $19.8M
150K $18.9M
LYFT
Lyft, Inc.

Technology
1.11M
+ 363.0%
$9.97 - $17.21 $11M - $19M
1.41M $22.2M
CDNS
Cadence Design Systems Inc

Technology
58K
+ 2000.0%
$231.64 - $323.08 $13.4M - $18.7M
60.9K $18.8M
COIN
Coinbase Global, Inc.

Technology
39.4K
+ 183.26%
$151.47 - $375.07 $5.97M - $14.8M
60.9K $21.3M
GS
Goldman Sachs Group Inc

Financial Services
18.5K
+ 69.03%
$462.22 - $707.75 $8.55M - $13.1M
45.3K $32.1M
TRGP
Targa Resources Corp.

Energy
100K
New
$157.32 - $205.72 $15.7M - $20.6M
100K $17.4M
CCJ
Cameco Corp

Energy
165K
+ 108.26%
$36.68 - $74.46 $6.06M - $12.3M
318K $23.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
15.8K
+ 8.38%
$179.95 - $278.88 $2.84M - $4.41M
204K $57M
UPST
Upstart Holdings, Inc.

Financial Services
224K
+ 238.47%
$34.8 - $64.85 $7.81M - $14.6M
319K $20.6M
EEM
Ishares Msci Emerging Markets

ETFs
316K
+ 256.2%
$38.52 - $48.28 $12.2M - $15.3M
439K $21.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.08M
+ 271.1%
$10.8 - $16.92 $11.7M - $18.3M
1.48M $20.4M
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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