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
BRO
Brown & Brown, Inc.

Financial Services
131K
New
$104.48 - $124.43 $13.6M - $16.2M
131K $14.5M
JPM
Jpmorgan Chase & CO

Financial Services
37.2K
+ 48.25%
$210.28 - $289.91 $7.82M - $10.8M
114K $33.1M
RCUS
Arcus Biosciences, Inc.

Healthcare
1.71M
New
$6.87 - $10.03 $11.7M - $17.1M
1.71M $13.9M
RPD
Rapid7, Inc.

Technology
600K
New
$21.9 - $27.44 $13.1M - $16.5M
600K $13.9M
FL
Foot Locker, Inc.

Consumer Cyclical
561K
New
$11.12 - $24.5 $6.24M - $13.8M
561K $13.8M
SOFI
So Fi Technologies, Inc.

Financial Services
696K
+ 463.67%
$9.5 - $18.21 $6.61M - $12.7M
846K $15.4M
MSTR
Microstrategy Inc

Technology
33.3K
New
$237.95 - $421.61 $7.92M - $14M
33.3K $13.5M
LEGN
Legend Biotech Corp

Healthcare
375K
New
$27.69 - $37.91 $10.4M - $14.2M
375K $13.3M
AXS
Axis Capital Holdings LTD

Financial Services
125K
New
$87.23 - $106.93 $10.9M - $13.4M
125K $13M
WMB
Williams Companies, Inc.

Energy
200K
New
$54.33 - $62.87 $10.9M - $12.6M
200K $12.6M
HPE
Hewlett Packard Enterprise CO

Technology
585K
New
$12.51 - $20.45 $7.31M - $12M
585K $12M
FHN
First Horizon Corp

Financial Services
557K
New
$16.21 - $21.2 $9.02M - $11.8M
557K $11.8M
HUM
Humana Inc

Healthcare
46.8K
+ 1509.68%
$224.93 - $295.04 $10.5M - $13.8M
49.9K $12.2M
DIS
Walt Disney CO

Communication Services
51K
+ 27.81%
$81.72 - $124.01 $4.17M - $6.32M
234K $29.1M
CRBG
Corebridge Financial, Inc.

Financial Services
300K
New
$25.41 - $35.83 $7.62M - $10.7M
300K $10.7M
ZS
Zscaler, Inc.

Technology
28.2K
+ 222.05%
$174.67 - $315.32 $4.93M - $8.89M
40.9K $12.8M
FXI
Ishares Tr

ETFs
273K
+ 215.29%
$29.59 - $37.41 $8.08M - $10.2M
400K $14.7M
UAL
United Airlines Holdings, Inc.

Industrials
118K
+ 215.57%
$56.15 - $84.23 $6.61M - $9.91M
172K $13.7M
H
Hyatt Hotels Corp

Consumer Cyclical
70.7K
New
$104.22 - $139.65 $7.37M - $9.87M
70.7K $9.87M
DELL
Dell Technologies Inc.

Technology
78.9K
New
$71.63 - $125.98 $5.65M - $9.94M
78.9K $9.67M
CTSH
Cognizant Technology Solutions Corp

Technology
120K
+ 452.83%
$66.47 - $81.81 $7.98M - $9.82M
147K $11.4M
ETSY
Etsy Inc

Consumer Cyclical
180K
+ 249.86%
$40.8 - $63.88 $7.36M - $11.5M
253K $12.7M
DDOG
Datadog, Inc.

Technology
49.1K
+ 66.17%
$87.0 - $134.33 $4.27M - $6.6M
123K $16.6M
HUBS
Hubspot Inc

Technology
16.5K
New
$487.07 - $672.24 $8.04M - $11.1M
16.5K $9.18M
FSLR
First Solar, Inc.

Technology
52.8K
New
$120.38 - $192.98 $6.36M - $10.2M
52.8K $8.74M
MU
Micron Technology Inc

Technology
57.8K
+ 186.45%
$64.72 - $127.91 $3.74M - $7.39M
88.8K $10.9M
AVTR
Avantor, Inc.

Basic Materials
600K
New
$11.94 - $16.29 $7.16M - $9.77M
600K $8.08M
TSCO
Tractor Supply CO

Consumer Cyclical
148K
+ 1969.33%
$47.86 - $55.77 $7.07M - $8.24M
155K $8.19M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
14.8K
New
$483.07 - $625.6 $7.15M - $9.26M
14.8K $7.77M
FCX
Freeport Mcmoran Inc

Basic Materials
152K
+ 75.41%
$29.15 - $44.46 $4.44M - $6.78M
355K $15.4M
KLAC
Kla Corp

Technology
7.1K
+ 124.56%
$576.53 - $902.94 $4.09M - $6.41M
12.8K $11.5M
PAAS
Pan American Silver Corp

Basic Materials
264K
New
$21.49 - $29.35 $5.68M - $7.76M
264K $7.51M
ENPH
Enphase Energy, Inc.

Technology
188K
New
$34.56 - $62.52 $6.48M - $11.7M
188K $7.43M
FIVE
Five Below, Inc

Consumer Cyclical
55K
New
$55.75 - $131.18 $3.07M - $7.21M
55K $7.21M
INTC
Intel Corp

Technology
318K
+ 417.76%
$18.13 - $22.69 $5.76M - $7.2M
394K $8.81M
AMAT
Applied Materials Inc

Technology
34.1K
+ 168.81%
$126.95 - $183.52 $4.33M - $6.26M
54.3K $9.94M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
65K
New
$107.83 - $119.94 $7.01M - $7.8M
65K $7.01M
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.37M
New
$3.3 - $7.11 $4.5M - $9.71M
1.37M $6.99M
AAP
Advance Auto Parts Inc

Consumer Cyclical
150K
New
$30.31 - $53.25 $4.55M - $7.99M
150K $6.97M
TXN
Texas Instruments Inc

Technology
35.8K
+ 331.48%
N/A
46.6K $9.07M
V
Visa Inc.

Financial Services
18.9K
+ 45.22%
$308.27 - $373.31 $5.83M - $7.06M
60.7K $21.6M
AXP
American Express CO

Financial Services
21.2K
+ 1115.79%
$231.39 - $318.98 $4.91M - $6.76M
23.1K $7.37M
BTU
Peabody Energy Corp

Energy
504K
New
$10.31 - $15.28 $5.19M - $7.69M
504K $6.76M
SNAP
Snap Inc

Communication Services
765K
+ 396.01%
$7.23 - $9.21 $5.53M - $7.04M
958K $8.32M
DAL
Delta Air Lines, Inc.

Industrials
132K
New
$35.88 - $52.99 $4.73M - $6.98M
132K $6.48M
ABNB
Airbnb, Inc.

Consumer Cyclical
46.6K
+ 621.33%
$105.69 - $140.64 $4.93M - $6.55M
54.1K $7.16M
BILI
Bilibili Inc.

Communication Services
275K
New
$14.88 - $21.45 $4.09M - $5.89M
275K $5.89M
APP
App Lovin Corp

Technology
1.5K
+ 2.44%
$219.37 - $417.89 $329K - $627K
63K $22.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
3.34M
+ 71.77%
$2.1 - $2.96 $7.01M - $9.88M
7.99M $16.9M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email