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
VRT
Vertiv Holdings CO

Industrials
10.2K
+ 33.12%
N/A
41K $3.55M
UBS
Ubs Group Ag

Financial Services
28.4K
New
$30.28 - $35.78 $860K - $1.02M
28.4K $869K
ELV
Elevance Health, Inc.

Healthcare
-3.6K
- 9.86%
$365.9 - $436.25 $1.32M - $1.57M
32.9K $14.3M
W
Wayfair Inc.

Consumer Cyclical
63.5K
+ 64.14%
$30.07 - $50.1 $1.91M - $3.18M
163K $5.2M
FISV
Fiserv Inc

Technology
6.5K
New
N/A
6.5K $813K
AXSM
Axsome Therapeutics, Inc.

Healthcare
6.9K
New
$80.05 - $137.75 $552K - $950K
6.9K $804K
NEE
Nextera Energy Inc

Utilities
12.8K
+ 8.87%
$66.96 - $76.16 $857K - $975K
157K $11.1M
RTX
Raytheon Technologies Corp

Industrials
4K
+ 30.3%
$114.1 - $135.66 $456K - $543K
17.2K $2.28M
CDNS
Cadence Design Systems Inc

Technology
2.9K
New
$233.96 - $324.52 $678K - $941K
2.9K $737K
AI
C3.Ai, Inc.

Technology
42.6K
+ 253.57%
$20.92 - $36.93 $891K - $1.57M
59.4K $1.25M
SPGI
S&P Global Inc.

Financial Services
1.2K
+ 33.33%
$478.26 - $543.77 $574K - $653K
4.8K $2.44M
WFC
Wells Fargo & Company

Financial Services
4.4K
+ 2.33%
$66.78 - $81.42 $294K - $358K
194K $13.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-45.2K
- 8.52%
$22.45 - $26.94 $1.01M - $1.22M
485K $12.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.1K
New
$169.43 - $182.84 $525K - $567K
3.1K $537K
NTES
Net Ease, Inc.

Communication Services
5K
New
$87.72 - $109.14 $439K - $546K
5K $514K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-27.9K
- 3.38%
$85.29 - $92.57 $2.38M - $2.58M
797K $72.5M
PM
Philip Morris International Inc.

Consumer Defensive
-900
- 5.66%
$117.15 - $158.79 $105K - $143K
15K $2.38M
CHK
Chesapeake Energy Corp

Energy
5.1K
New
N/A
5.1K $437K
TAL
Tal Education Group

Consumer Defensive
32.8K
New
$9.04 - $14.79 $297K - $485K
32.8K $433K
TSCO
Tractor Supply CO

Consumer Cyclical
7.5K
New
$51.66 - $57.94 $387K - $435K
7.5K $413K
TXN
Texas Instruments Inc

Technology
2.1K
+ 24.14%
N/A
10.8K $2.1M
BNTX
Bio N Tech Se

Healthcare
4.4K
New
$91.06 - $126.88 $401K - $558K
4.4K $400K
ADI
Analog Devices Inc

Technology
1.8K
New
$201.56 - $243.82 $363K - $439K
1.8K $363K
KEY
Keycorp

Financial Services
25.1K
+ 68.21%
$15.15 - $18.3 $380K - $459K
61.9K $989K
INSP
Inspire Medical Systems, Inc.

Healthcare
2.6K
+ 118.18%
$157.24 - $215.42 $409K - $560K
4.8K $764K
TROW
Price T Rowe Group Inc

Financial Services
3.8K
New
$91.57 - $116.93 $348K - $444K
3.8K $349K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.1K
New
$132.75 - $177.12 $279K - $372K
2.1K $320K
ACN
Accenture PLC

Technology
2.1K
+ 24.71%
$300.91 - $398.25 $632K - $836K
10.6K $3.31M
RKT
Rocket Companies, Inc.

Financial Services
-15K
- 2.61%
$10.28 - $15.77 $154K - $237K
560K $6.76M
HDB
Hdfc Bank LTD

Financial Services
4K
+ 93.02%
$58.06 - $66.85 $232K - $267K
8.3K $551K
TJX
Tjx Companies Inc

Consumer Cyclical
1.7K
+ 3.45%
$112.81 - $126.16 $192K - $214K
51K $6.21M
ASTS
Ast Space Mobile, Inc.

Communication Services
11K
New
$17.72 - $33.8 $195K - $372K
11K $250K
ROK
Rockwell Automation, Inc

Industrials
900
New
$255.29 - $303.75 $230K - $273K
900 $232K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.4K
New
$65.83 - $79.52 $224K - $270K
3.4K $223K
CME
Cme Group Inc.

Financial Services
-200
- 2.5%
$225.82 - $266.54 $45.2K - $53.3K
7.8K $2.07M
PODD
Insulet Corp

Healthcare
400
+ 13.33%
$237.06 - $288.29 $94.8K - $115K
3.4K $892K
KLAC
Kla Corp

Technology
-300
- 5.0%
$636.62 - $777.63 $191K - $233K
5.7K $3.87M
Ge Vernova Inc
3.7K
+ 284.62%
N/A
5K $0
Nebius Group N.V.
750K
+ 247.0%
N/A
1.05M $0
Linde PLC
1.6K
+ 100.0%
N/A
3.2K $0
Core Scientific Inc New
1.98M
New
N/A
1.98M $0
Lam Research Corp
-112K
- 92.92%
N/A
8.5K $0
Howard Hughes Holdings Inc
105K
New
N/A
105K $0
Siriusxm Holdings Inc
-100K
- 35.0%
N/A
186K $0
Atlassian Corporation
8.6K
New
N/A
8.6K $0
Astera Labs Inc
-300
- 0.74%
N/A
40K $0
Arm Holdings PLC
2.7K
+ 52.94%
N/A
7.8K $0
Arista Networks Inc
112K
New
N/A
112K $0
Qiagen Nv
150K
New
N/A
150K $0
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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