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
NEM
Newmont Corp

Basic Materials
157K
+ 351.79%
$37.79 - $48.39 $5.93M - $7.59M
202K $9.73M
HPQ
Hp Inc

Technology
306K
+ 325.53%
$27.69 - $34.72 $8.47M - $10.6M
400K $11.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
260K
New
$30.17 - $34.97 $7.84M - $9.09M
260K $7.84M
AZEK
Azek CO Inc.

Industrials
160K
New
$39.61 - $52.0 $6.34M - $8.32M
160K $7.82M
AMGN
Amgen Inc

Healthcare
21.7K
+ 145.64%
$258.59 - $327.36 $5.61M - $7.1M
36.6K $11.4M
CORT
Corcept Therapeutics Inc

Healthcare
65K
New
$49.85 - $114.22 $3.24M - $7.42M
65K $7.42M
BILL
Bill.Com Holdings, Inc.

Technology
172K
+ 1431.67%
$43.59 - $97.07 $7.49M - $16.7M
184K $8.43M
ALGM
Allegro Microsystems, Inc.

Technology
275K
New
$21.77 - $28.31 $5.99M - $7.79M
275K $6.91M
LLY
Eli Lilly & CO

Healthcare
7.7K
+ 81.05%
$725.72 - $929.72 $5.59M - $7.16M
17.2K $14.2M
BROS
Dutch Bros Inc.

Consumer Cyclical
108K
New
$55.77 - $85.37 $6.01M - $9.19M
108K $6.65M
JD
Jd.Com, Inc.

Consumer Cyclical
126K
+ 65.06%
$33.1 - $45.21 $4.17M - $5.69M
319K $13.1M
CEG
Constellation Energy Corp

Utilities
31.8K
New
$201.63 - $347.44 $6.41M - $11M
31.8K $6.41M
SMMT
Summit Therapeutics Inc.

Healthcare
322K
New
$16.65 - $23.76 $5.36M - $7.65M
322K $6.21M
AFRM
Affirm Holdings, Inc.

Technology
165K
+ 200.12%
$43.7 - $80.98 $7.21M - $13.4M
248K $11.2M
HD
Home Depot, Inc.

Consumer Cyclical
18.6K
+ 61.39%
$347.25 - $424.87 $6.46M - $7.9M
48.9K $17.9M
JEF
Jefferies Financial Group Inc.

Financial Services
111K
New
$52.22 - $81.31 $5.8M - $9.03M
111K $5.95M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
14.2K
+ 54.83%
$408.78 - $448.82 $5.8M - $6.37M
40.1K $16.8M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
30K
+ 200.0%
$186.55 - $250.04 $5.6M - $7.5M
45K $9.07M
MQ
Marqeta, Inc.

Technology
1.36M
New
$3.51 - $4.57 $4.77M - $6.21M
1.36M $5.6M
CHWY
Chewy, Inc.

Consumer Cyclical
172K
New
$31.83 - $39.8 $5.47M - $6.85M
172K $5.59M
PGR
Progressive Corp

Financial Services
19.3K
New
$235.61 - $291.22 $4.55M - $5.62M
19.3K $5.46M
DBX
Dropbox, Inc.

Technology
200K
New
$24.55 - $33.27 $4.91M - $6.65M
200K $5.34M
HYG
Ishares Tr

ETFs
67.5K
+ 459.18%
$78.51 - $80.11 $5.3M - $5.41M
82.2K $6.48M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-52.5K
- 21.08%
$80.53 - $147.57 $4.23M - $7.75M
197K $26M
PG
Procter & Gamble CO

Consumer Defensive
28K
+ 94.28%
$158.56 - $176.26 $4.44M - $4.94M
57.7K $9.83M
IBM
International Business Machines Corp

Technology
16.6K
+ 66.94%
$217.4 - $264.74 $3.61M - $4.39M
41.4K $10.3M
CPNG
Coupang, Inc.

Consumer Cyclical
217K
+ 261.88%
$21.34 - $25.52 $4.63M - $5.54M
300K $6.58M
GLD
Spdr Gold Trust

ETFs
16.1K
New
$243.19 - $288.14 $3.92M - $4.64M
16.1K $4.64M
CELH
Celsius Holdings, Inc.

Consumer Defensive
126K
New
$21.28 - $35.62 $2.67M - $4.47M
126K $4.47M
META
Meta Platforms, Inc.

Communication Services
9.4K
+ 11.99%
$576.36 - $736.67 $5.42M - $6.92M
87.8K $50.6M
KR
Kroger CO

Consumer Defensive
62.2K
New
$58.36 - $67.72 $3.63M - $4.21M
62.2K $4.21M
GS
Goldman Sachs Group Inc

Financial Services
8.2K
+ 44.09%
$524.81 - $672.19 $4.3M - $5.51M
26.8K $14.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
64.8K
+ 41.06%
$81.1 - $94.7 $5.26M - $6.14M
223K $18.1M
ORCL
Oracle Corp

Technology
49.1K
+ 42.33%
$139.81 - $186.47 $6.86M - $9.16M
165K $23.1M
MKTX
Marketaxess Holdings Inc

Financial Services
19K
+ 36.19%
$189.81 - $226.47 $3.61M - $4.3M
71.5K $15.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
62.5K
New
$54.94 - $69.15 $3.43M - $4.32M
62.5K $3.6M
AGNC
Agnc Investment Corp.

Real Estate
363K
New
$9.12 - $10.54 $3.31M - $3.82M
363K $3.47M
AMD
Advanced Micro Devices Inc

Technology
53K
+ 47.96%
$96.63 - $129.55 $5.12M - $6.87M
164K $16.8M
ETSY
Etsy Inc

Consumer Cyclical
72.2K
New
$44.4 - $57.29 $3.21M - $4.14M
72.2K $3.41M
AVXL
Anavex Life Sciences Corp.

Healthcare
390K
New
$7.85 - $13.46 $3.06M - $5.25M
390K $3.35M
APP
App Lovin Corp

Technology
21.5K
+ 53.75%
$238.08 - $510.13 $5.12M - $11M
61.5K $16.3M
MELI
Mercadolibre Inc

Consumer Cyclical
1.5K
+ 115.38%
$1739.0 - $2260.0 $2.61M - $3.39M
2.8K $5.46M
ADBE
Adobe Inc.

Technology
11.2K
+ 63.28%
$377.84 - $464.11 $4.23M - $5.2M
28.9K $11.1M
NTR
Nutrien Ltd.

Basic Materials
64.7K
New
$45.28 - $53.84 $2.93M - $3.48M
64.7K $3.21M
F
Ford Motor CO

Consumer Cyclical
315K
+ 121.42%
$9.12 - $10.43 $2.87M - $3.28M
574K $5.75M
ABBV
Abb Vie Inc.

Healthcare
1.4K
+ 1.58%
$169.2 - $216.66 $237K - $303K
89.9K $18.8M
COCO
Vita Coco Company, Inc.

Consumer Defensive
100K
New
$29.85 - $40.3 $2.99M - $4.03M
100K $3.07M
SNOW
Snowflake Inc.

Technology
21.7K
+ 129.17%
$146.16 - $192.78 $3.17M - $4.18M
38.5K $5.63M
PLTR
Palantir Technologies Inc.

Technology
28.4K
+ 41.76%
$64.98 - $124.62 $1.85M - $3.54M
96.4K $8.14M
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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