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
FOUR
Shift4 Payments, Inc.

Technology
21.5K
+ 188.6%
$72.5 - $99.11 $1.56M - $2.13M
32.9K $3.26M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5.2K
New
$421.16 - $509.5 $2.19M - $2.65M
5.2K $2.32M
DOCN
Digital Ocean Holdings, Inc.

Technology
141K
+ 39.33%
$25.91 - $35.19 $3.66M - $4.97M
501K $14.3M
PLTR
Palantir Technologies Inc.

Technology
-19.9K
- 20.64%
$74.01 - $144.25 $1.47M - $2.87M
76.5K $10.4M
CLVT
Clarivate PLC

Technology
500K
New
$3.1 - $4.5 $1.55M - $2.25M
500K $2.15M
MTCH
Match Group, Inc.

Communication Services
69.7K
+ 112.06%
$27.03 - $31.93 $1.88M - $2.23M
132K $4.07M
BEKE
Ke Holdings Inc.

Real Estate
118K
New
$17.53 - $22.08 $2.07M - $2.61M
118K $2.09M
LUV
Southwest Airlines CO

Industrials
63.7K
New
$24.04 - $34.36 $1.53M - $2.19M
63.7K $2.07M
ONON
On Holding Ag

Consumer Cyclical
39.3K
New
$37.65 - $60.68 $1.48M - $2.38M
39.3K $2.05M
GWW
W.W. Grainger, Inc.

Industrials
1.9K
+ 158.33%
$919.93 - $1101.66 $1.75M - $2.09M
3.1K $3.22M
KEY
Keycorp

Financial Services
103K
+ 166.72%
$13.23 - $17.42 $1.37M - $1.8M
165K $2.88M
GPS
Gap Inc

Consumer Cyclical
88.4K
+ 48.68%
N/A
270K $5.44M
OVV
Ovintiv Inc.

Energy
44.3K
New
$31.18 - $44.14 $1.38M - $1.96M
44.3K $1.69M
DUOL
Duolingo, Inc.

Technology
4K
New
$292.88 - $540.68 $1.17M - $2.16M
4K $1.64M
ASTS
Ast Space Mobile, Inc.

Communication Services
28K
+ 254.55%
$20.07 - $51.83 $562K - $1.45M
39K $1.82M
GH
Guardant Health, Inc.

Healthcare
29.9K
New
$37.05 - $52.04 $1.11M - $1.56M
29.9K $1.56M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.7K
+ 385.71%
$321.63 - $509.31 $868K - $1.38M
3.4K $1.73M
ACI
Albertsons Companies, Inc.

Consumer Defensive
68.4K
+ 83.01%
$19.94 - $22.91 $1.36M - $1.57M
151K $3.24M
NTR
Nutrien Ltd.

Basic Materials
13.9K
+ 21.48%
$46.88 - $62.89 $652K - $874K
78.6K $4.58M
CROX
Crocs, Inc.

Consumer Cyclical
13.1K
New
$88.67 - $120.26 $1.16M - $1.58M
13.1K $1.33M
CTVA
Corteva, Inc.

Basic Materials
17.8K
New
$55.52 - $74.53 $988K - $1.33M
17.8K $1.33M
KGC
Kinross Gold Corp

Basic Materials
75.5K
New
$11.79 - $15.85 $890K - $1.2M
75.5K $1.18M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
90.2K
New
$8.91 - $14.41 $804K - $1.3M
90.2K $1.17M
WBD
Warner Bros. Discovery, Inc.

Communication Services
102K
New
$7.69 - $11.46 $787K - $1.17M
102K $1.17M
FLYW
Flywire Corp

Technology
100K
New
$8.42 - $11.81 $842K - $1.18M
100K $1.17M
KKR
Kkr & Co. Inc.

Financial Services
7.8K
+ 113.04%
$92.79 - $134.29 $724K - $1.05M
14.7K $1.96M
GM
General Motors CO

Consumer Cyclical
20.2K
+ 29.19%
$42.48 - $50.46 $858K - $1.02M
89.4K $4.4M
ROKU
Roku, Inc

Communication Services
-10.6K
- 8.91%
$55.1 - $87.89 $584K - $932K
108K $9.53M
HON
Honeywell International Inc

Industrials
4.7K
+ 391.67%
$182.86 - $232.88 $859K - $1.09M
5.9K $1.37M
CAPR
Capricor Therapeutics, Inc.

Healthcare
100K
New
$6.34 - $14.23 $634K - $1.42M
100K $993K
MS
Morgan Stanley

Financial Services
4.4K
+ 28.57%
$99.83 - $140.86 $439K - $620K
19.8K $2.79M
BIDU
Baidu, Inc.

Communication Services
13.5K
+ 49.09%
$76.86 - $92.5 $1.04M - $1.25M
41K $3.52M
LI
Li Auto Inc.

Consumer Cyclical
34.5K
New
$19.79 - $30.15 $683K - $1.04M
34.5K $935K
AEP
American Electric Power CO Inc

Utilities
9K
New
$98.59 - $109.11 $887K - $982K
9K $933K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.9K
New
$212.1 - $244.27 $827K - $953K
3.9K $852K
SYM
Symbotic Inc.

Financial Services
-13.1K
- 18.12%
$17.5 - $38.85 $229K - $509K
59.2K $2.3M
NFE
New Fortress Energy Inc.

Utilities
250K
New
$2.04 - $8.57 $510K - $2.14M
250K $830K
BITO
Proshares Tr Bitcoin Strategy

ETFs
38K
New
$16.69 - $23.43 $634K - $890K
38K $817K
TMDX
Trans Medics Group, Inc.

Healthcare
6K
New
$67.67 - $143.04 $406K - $858K
6K $804K
NOC
Northrop Grumman Corp

Industrials
1.6K
New
$456.3 - $540.39 $730K - $865K
1.6K $799K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-23.2K
- 4.78%
$23.44 - $28.85 $544K - $669K
462K $13.3M
AON
Aon PLC

Financial Services
2.1K
New
$335.85 - $398.81 $705K - $838K
2.1K $749K
PDD
Pinduoduo Inc.

Consumer Cyclical
12.2K
+ 31.12%
$88.35 - $122.19 $1.08M - $1.49M
51.4K $5.38M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
56.8K
New
$11.11 - $14.46 $631K - $821K
56.8K $710K
CLSK
Cleanspark, Inc.

Technology
52K
+ 173.91%
$6.74 - $11.03 $350K - $574K
81.9K $903K
YPF
Ypf Sociedad Anonima

Energy
21.9K
New
$27.16 - $36.96 $595K - $809K
21.9K $688K
MPW
Medical Properties Trust Inc

Real Estate
157K
New
$4.31 - $5.91 $678K - $930K
157K $677K
EW
Edwards Lifesciences Corp

Healthcare
8.1K
+ 109.46%
$67.07 - $78.22 $543K - $634K
15.5K $1.21M
PANW
Palo Alto Networks Inc

Technology
-700
- 3.03%
$152.44 - $204.64 $107K - $143K
22.4K $4.58M
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
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