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
GE
General Electric CO

Industrials
10.7K
+ 43.5%
$168.59 - $212.13 $1.8M - $2.27M
35.3K $7.07M
PDD
Pinduoduo Inc.

Consumer Cyclical
20.7K
+ 111.89%
$94.68 - $131.34 $1.96M - $2.72M
39.2K $4.64M
SHOP
Shopify Inc.

Technology
38.7K
+ 47.37%
$90.59 - $129.31 $3.51M - $5M
120K $11.5M
FCX
Freeport Mcmoran Inc

Basic Materials
69.6K
+ 52.53%
$34.5 - $43.01 $2.4M - $2.99M
202K $7.65M
DXCM
Dexcom Inc

Healthcare
40.7K
+ 185.0%
$67.74 - $90.75 $2.76M - $3.69M
62.7K $4.28M
BIDU
Baidu, Inc.

Communication Services
27.5K
New
$77.43 - $102.51 $2.13M - $2.82M
27.5K $2.53M
WOLF
Wolfspeed, Inc.

Technology
2M
+ 200.0%
$2.59 - $7.48 $5.18M - $15M
3M $9.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.3K
+ 258.73%
$165.25 - $224.62 $2.69M - $3.66M
22.6K $3.75M
VNET
Vnet Group, Inc.

Technology
300K
New
$4.95 - $14.68 $1.49M - $4.4M
300K $2.46M
MGM
Mgm Resorts International

Consumer Cyclical
85.4K
+ 584.93%
$29.64 - $40.37 $2.53M - $3.45M
100K $2.96M
SE
Sea LTD

Consumer Cyclical
14.3K
+ 97.28%
$104.87 - $146.31 $1.5M - $2.09M
29K $3.78M
ISRG
Intuitive Surgical Inc

Healthcare
5.4K
+ 30.86%
$476.63 - $610.45 $2.57M - $3.3M
22.9K $11.3M
JNPR
Juniper Networks Inc

Technology
60.4K
New
$34.38 - $39.03 $2.08M - $2.36M
60.4K $2.19M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
178K
+ 118.73%
$15.98 - $24.03 $2.85M - $4.28M
328K $5.3M
VZ
Verizon Communications Inc

Communication Services
26.4K
+ 15.49%
$37.81 - $46.49 $998K - $1.23M
197K $8.93M
GILD
Gilead Sciences, Inc.

Healthcare
11.8K
+ 29.5%
$89.14 - $117.41 $1.05M - $1.39M
51.8K $5.8M
CTSH
Cognizant Technology Solutions Corp

Technology
26.5K
New
$75.32 - $90.7 $2M - $2.4M
26.5K $2.03M
TFC
Truist Financial Corp

Financial Services
49.7K
+ 170.21%
$39.48 - $48.15 $1.96M - $2.39M
78.9K $3.25M
RIOT
Riot Blockchain, Inc.

Technology
273K
New
$7.12 - $13.54 $1.94M - $3.69M
273K $1.94M
XLU
Utilities Sector Spdr

ETFs
17.1K
+ 9.17%
$74.7 - $80.27 $1.28M - $1.37M
204K $16M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
30.3K
New
$63.82 - $127.89 $1.93M - $3.88M
30.3K $1.93M
GOLD
Barrick Gold Corp

Basic Materials
74.5K
+ 65.35%
$15.45 - $19.56 $1.15M - $1.46M
189K $3.66M
MU
Micron Technology Inc

Technology
21.5K
+ 226.32%
$86.89 - $109.38 $1.87M - $2.35M
31K $2.69M
DE
Deere & CO

Industrials
1.1K
+ 3.72%
$408.57 - $509.27 $449K - $560K
30.7K $14.4M
VST
Vistra Corp.

Utilities
15.2K
New
$108.49 - $191.89 $1.65M - $2.92M
15.2K $1.79M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
300K
New
$5.08 - $6.79 $1.52M - $2.04M
300K $1.69M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
100K
New
$16.61 - $20.29 $1.66M - $2.03M
100K $1.66M
GPS
Gap Inc

Consumer Cyclical
81.6K
+ 81.6%
N/A
182K $3.66M
ASML
Asml Holding Nv

Technology
2.4K
+ 600.0%
$662.63 - $776.99 $1.59M - $1.86M
2.8K $1.86M
XPEV
Xpeng Inc.

Consumer Cyclical
75.3K
New
$11.55 - $26.34 $870K - $1.98M
75.3K $1.56M
NOW
Service Now, Inc.

Technology
3.6K
+ 70.59%
$783.83 - $1170.39 $2.82M - $4.21M
8.7K $6.93M
PAYX
Paychex Inc

Industrials
9.1K
+ 113.75%
$136.06 - $154.52 $1.24M - $1.41M
17.1K $2.64M
MRK
Merck & Co., Inc.

Healthcare
19.2K
+ 75.89%
$83.01 - $101.02 $1.59M - $1.94M
44.5K $3.99M
SYM
Symbotic Inc.

Financial Services
72.3K
New
$20.16 - $33.5 $1.46M - $2.42M
72.3K $1.46M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6.9K
+ 86.25%
$221.78 - $273.45 $1.53M - $1.89M
14.9K $3.39M
DIS
Walt Disney CO

Communication Services
33.5K
+ 22.35%
$96.87 - $114.0 $3.25M - $3.82M
183K $18.1M
SPOT
Spotify Technology S.A.

Communication Services
2.3K
+ 287.5%
$457.79 - $648.32 $1.05M - $1.49M
3.1K $1.71M
TGTX
Tg Therapeutics, Inc.

Healthcare
34.2K
New
$27.67 - $42.99 $946K - $1.47M
34.2K $1.35M
CLX
Clorox CO

Consumer Defensive
8.8K
New
$141.76 - $162.89 $1.25M - $1.43M
8.8K $1.3M
BK
Bank Of New York Mellon Corp

Financial Services
14.9K
New
$75.42 - $88.95 $1.12M - $1.33M
14.9K $1.25M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
41.8K
New
$25.2 - $68.74 $1.05M - $2.87M
41.8K $1.24M
GWW
W.W. Grainger, Inc.

Industrials
1.2K
New
$953.54 - $1132.42 $1.14M - $1.36M
1.2K $1.19M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.9K
New
$74.85 - $84.89 $1.04M - $1.18M
13.9K $1.14M
AA
Alcoa Corp

Basic Materials
52.1K
+ 80.78%
$30.5 - $39.53 $1.59M - $2.06M
117K $3.56M
CMCSA
Comcast Corp

Communication Services
29.2K
+ 184.81%
$33.19 - $38.23 $969K - $1.12M
45K $1.66M
S
Sentinel One, Inc.

Technology
71.9K
+ 88.33%
$18.17 - $24.97 $1.31M - $1.8M
153K $2.79M
SYK
Stryker Corp

Healthcare
2.6K
New
$355.18 - $399.9 $923K - $1.04M
2.6K $967K
CMA
Comerica Inc

Financial Services
16.2K
+ 324.0%
$56.11 - $68.38 $909K - $1.11M
21.2K $1.25M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.1K
New
$283.24 - $338.07 $878K - $1.05M
3.1K $914K
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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