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
SNOW
Snowflake Inc.

Technology
11K
+ 28.57%
$130.53 - $223.77 $1.44M - $2.46M
49.5K $11.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
67.2K
New
$50.06 - $80.8 $3.36M - $5.43M
67.2K $5.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
63.8K
+ 84.95%
$57.41 - $74.81 $3.66M - $4.77M
139K $10.3M
AIG
American International Group, Inc.

Financial Services
60.6K
+ 53.91%
$77.56 - $87.72 $4.7M - $5.32M
173K $14.8M
MRVL
Marvell Technology, Inc.

Technology
59.1K
+ 233.6%
$49.38 - $79.97 $2.92M - $4.73M
84.4K $6.53M
PATH
Ui Path, Inc.

Technology
376K
New
$9.79 - $13.31 $3.68M - $5M
376K $4.81M
CPNG
Coupang, Inc.

Consumer Cyclical
78.1K
+ 26.03%
$19.76 - $30.81 $1.54M - $2.41M
378K $11.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
203K
+ 1108.2%
N/A
221K $4.99M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
63.1K
+ 90.14%
$60.29 - $71.77 $3.8M - $4.53M
133K $9.32M
CCL
Carnival Corp

Consumer Cyclical
95.9K
+ 50.47%
$16.43 - $28.12 $1.58M - $2.7M
286K $8.04M
CVS
Cvs Health Corp

Healthcare
59.9K
+ 174.13%
$60.04 - $70.18 $3.6M - $4.2M
94.3K $6.5M
GE
General Electric CO

Industrials
8.1K
+ 22.95%
$166.81 - $257.39 $1.35M - $2.08M
43.4K $11.2M
MOS
Mosaic CO

Basic Materials
110K
New
$22.76 - $36.95 $2.51M - $4.08M
110K $4.03M
MRNA
Moderna, Inc.

Healthcare
146K
+ 871.86%
$23.65 - $28.54 $3.44M - $4.16M
162K $4.48M
MNST
Monster Beverage Corp

Consumer Defensive
61.3K
New
$55.01 - $64.24 $3.37M - $3.94M
61.3K $3.84M
NTNX
Nutanix, Inc.

Technology
-3.3K
- 0.55%
$58.17 - $83.07 $192K - $274K
600K $45.9M
UHS
Universal Health Services Inc

Healthcare
20K
New
$157.05 - $197.94 $3.14M - $3.96M
20K $3.62M
IONQ
Ion Q, Inc.

Technology
82.7K
New
$20.68 - $48.04 $1.71M - $3.97M
82.7K $3.55M
ET
Energy Transfer LP

Energy
195K
New
$15.65 - $18.93 $3.05M - $3.69M
195K $3.54M
THC
Tenet Healthcare Corp

Healthcare
20K
New
$110.41 - $176.0 $2.21M - $3.52M
20K $3.52M
SE
Sea LTD

Consumer Cyclical
16.4K
+ 56.55%
$105.57 - $170.4 $1.73M - $2.79M
45.4K $7.26M
XPEV
Xpeng Inc.

Consumer Cyclical
199K
+ 264.67%
$16.42 - $22.25 $3.27M - $4.43M
275K $4.91M
QCOM
Qualcomm Inc

Technology
17.1K
+ 16.29%
$124.66 - $159.48 $2.13M - $2.73M
122K $19.4M
CVNA
Carvana Co.

Consumer Cyclical
2.7K
+ 14.75%
$162.57 - $345.64 $439K - $933K
21K $7.08M
GME
Game Stop Corp.

Consumer Cyclical
133K
New
$21.1 - $35.01 $2.8M - $4.64M
133K $3.23M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
69.8K
+ 359.79%
$30.14 - $45.12 $2.1M - $3.15M
89.2K $3.85M
NIO
Nio Inc.

Consumer Cyclical
914K
New
$3.14 - $4.31 $2.87M - $3.94M
914K $3.13M
DXCM
Dexcom Inc

Healthcare
22.1K
+ 35.25%
$59.83 - $87.57 $1.32M - $1.94M
84.8K $7.4M
NVAX
Novavax Inc

Healthcare
493K
+ 366.17%
$5.43 - $7.74 $2.67M - $3.81M
627K $3.95M
BA
Boeing CO

Industrials
7.5K
+ 19.53%
$136.59 - $217.51 $1.02M - $1.63M
45.9K $9.62M
HOOD
Robinhood Markets, Inc.

Technology
23.1K
+ 139.16%
$34.17 - $93.63 $789K - $2.16M
39.7K $3.72M
CAT
Caterpillar Inc

Industrials
5.9K
+ 47.58%
$273.94 - $388.21 $1.62M - $2.29M
18.3K $7.1M
MKTX
Marketaxess Holdings Inc

Financial Services
11K
+ 15.38%
$203.19 - $231.09 $2.24M - $2.54M
82.5K $18.4M
CHWY
Chewy, Inc.

Consumer Cyclical
27.9K
+ 16.22%
$31.21 - $48.21 $871K - $1.35M
200K $8.52M
NU
Nu Holdings Ltd.

Financial Services
210K
New
$9.6 - $13.72 $2.01M - $2.88M
210K $2.88M
TTD
Trade Desk, Inc.

Technology
30K
+ 72.82%
$45.27 - $79.4 $1.36M - $2.38M
71.2K $5.13M
ADSK
Autodesk, Inc.

Technology
11.6K
+ 773.33%
N/A
13.1K $3.22M
BUR
Burford Capital LTD

Financial Services
200K
New
$10.91 - $14.43 $2.18M - $2.89M
200K $2.85M
CEG
Constellation Energy Corp

Utilities
-3.1K
- 9.75%
$170.96 - $322.76 $530K - $1M
28.7K $9.26M
LMT
Lockheed Martin Corp

Industrials
6K
New
$430.82 - $486.45 $2.58M - $2.92M
6K $2.78M
BSY
Bentley Systems Inc

Technology
50K
New
$38.62 - $53.97 $1.93M - $2.7M
50K $2.7M
INTU
Intuit Inc

Technology
-1.5K
- 6.73%
$544.07 - $787.63 $816K - $1.18M
20.8K $16.4M
RH
Rh

Consumer Cyclical
15.3K
+ 340.0%
$145.66 - $249.35 $2.23M - $3.82M
19.8K $3.74M
ADI
Analog Devices Inc

Technology
10.9K
+ 605.56%
$164.6 - $238.02 $1.79M - $2.59M
12.7K $3.02M
CFG
Citizens Financial Group Inc

Financial Services
58.8K
New
$34.27 - $44.75 $2.02M - $2.63M
58.8K $2.63M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
300K
New
$6.26 - $9.51 $1.88M - $2.85M
300K $2.58M
EXAS
Exact Sciences Corp

Healthcare
48.4K
New
$40.31 - $58.08 $1.95M - $2.81M
48.4K $2.57M
RIOT
Riot Blockchain, Inc.

Technology
123K
+ 44.99%
$6.29 - $11.3 $772K - $1.39M
395K $4.47M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
7.8K
New
$177.93 - $313.14 $1.39M - $2.44M
7.8K $2.44M
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