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
Annaly Capital Management In
36.1K
New
N/A
36.1K $0
Tko Group Holdings Inc
-124K
- 74.55%
N/A
42.3K $0
Reddit Inc
60K
+ 240.0%
N/A
85K $0
Kenvue Inc
545K
New
N/A
545K $0
Super Micro Computer Inc
-27.2K
- 46.58%
N/A
31.2K $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.3K
+ 88.46%
$75.72 - $160.92 $174K - $370K
4.9K $374K
EOG
Eog Resources Inc

Energy
-200
- 11.11%
$120.54 - $138.05 $24.1K - $27.6K
1.6K $205K
MDT
Medtronic PLC

Healthcare
-9K
- 11.52%
$79.84 - $94.5 $719K - $851K
69.1K $6.21M
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.9K
+ 2.83%
$77.0 - $93.47 $223K - $271K
106K $8.81M
URI
United Rentals, Inc.

Industrials
400
+ 9.52%
$594.17 - $789.56 $238K - $316K
4.6K $2.88M
MDB
Mongo Db, Inc.

Technology
1.4K
+ 21.21%
$175.4 - $298.52 $246K - $418K
8K $1.4M
MMM
3 M CO

Industrials
-3.8K
- 18.45%
$129.7 - $155.12 $493K - $589K
16.8K $2.47M
SLB
Schlumberger Limited

Energy
-28K
- 9.93%
$38.4 - $43.74 $1.08M - $1.22M
254K $10.6M
ITB
Ishares Tr

ETFs
-1.7K
- 25.0%
$93.86 - $111.45 $160K - $189K
5.1K $485K
AAL
American Airlines Group Inc.

Industrials
-21.9K
- 14.21%
N/A
132K $1.46M
TTWO
Take Two Interactive Software Inc

Communication Services
-11.2K
- 12.63%
$178.61 - $217.95 $2M - $2.44M
77.5K $16.1M
CVS
Cvs Health Corp

Healthcare
-23.6K
- 40.69%
$44.22 - $68.64 $1.04M - $1.62M
34.4K $2.33M
MAR
Marriott International Inc

Consumer Cyclical
-300
- 6.0%
$237.01 - $304.45 $71.1K - $91.3K
4.7K $1.12M
DHR
Danaher Corp

Healthcare
-300
- 2.65%
$201.62 - $250.59 $60.5K - $75.2K
11K $2.26M
COP
Conocophillips

Energy
-13.9K
- 7.44%
$88.6 - $105.85 $1.23M - $1.47M
173K $18.2M
AMZN
Amazon Com Inc

Consumer Cyclical
46.8K
+ 14.68%
$190.26 - $242.06 $8.9M - $11.3M
366K $69.5M
HAL
Halliburton CO

Energy
-4.7K
- 3.28%
$24.15 - $29.9 $114K - $141K
139K $3.52M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.1K
- 70.0%
$233.07 - $290.7 $489K - $610K
900 $243K
UNH
Unitedhealth Group Inc

Healthcare
-1.8K
- 7.41%
$461.52 - $548.18 $831K - $987K
22.5K $11.8M
NVAX
Novavax Inc

Healthcare
-37.2K
- 21.67%
$6.41 - $10.82 $238K - $403K
135K $862K
RMD
Resmed Inc

Healthcare
-2.3K
- 40.35%
$219.7 - $257.65 $505K - $593K
3.4K $761K
M
Macy'S, Inc.

Consumer Cyclical
-1.8K
- 1.44%
$12.56 - $16.82 $22.6K - $30.3K
123K $1.55M
PINS
Pinterest, Inc.

Communication Services
-21.3K
- 46.51%
$29.79 - $40.0 $635K - $852K
24.5K $759K
AXP
American Express CO

Financial Services
-1.8K
- 48.65%
$255.39 - $325.87 $460K - $587K
1.9K $511K
ETN
Eaton Corp PLC

Industrials
-800
- 12.31%
$271.83 - $371.23 $217K - $297K
5.7K $1.55M
ZS
Zscaler, Inc.

Technology
-5.1K
- 28.65%
$181.66 - $216.87 $926K - $1.11M
12.7K $2.52M
LYFT
Lyft, Inc.

Technology
-30.1K
- 8.99%
$11.27 - $15.12 $339K - $455K
305K $3.62M
FOUR
Shift4 Payments, Inc.

Technology
-5.5K
- 32.54%
$81.71 - $125.66 $449K - $691K
11.4K $931K
TWLO
Twilio Inc

Communication Services
-6.6K
- 33.33%
$94.9 - $148.35 $626K - $979K
13.2K $1.29M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.3K
- 49.25%
$222.66 - $268.42 $735K - $886K
3.4K $792K
EQT
Eqt Corp

Energy
-19.9K
- 75.67%
$46.16 - $54.25 $919K - $1.08M
6.4K $341K
IYR
Ishares Tr

ETFs
-10K
- 47.17%
$89.49 - $98.98 $895K - $990K
11.2K $1.07M
EGO
Eldorado Gold Corp

Basic Materials
-70.1K
- 73.48%
$13.41 - $16.82 $940K - $1.18M
25.3K $425K
SU
Suncor Energy Inc

Energy
-32.7K
- 39.54%
$34.27 - $40.63 $1.12M - $1.33M
50K $1.94M
EBAY
Ebay Inc

Consumer Cyclical
-18.7K
- 70.83%
$61.61 - $70.93 $1.15M - $1.33M
7.7K $521K
HES
Hess Corp

Energy
-8.9K
- 83.96%
$135.42 - $160.52 $1.21M - $1.43M
1.7K $271K
XLI
Industrial Sector Spdr

ETFs
-9.3K
- 43.06%
$128.78 - $141.67 $1.2M - $1.32M
12.3K $1.61M
ROKU
Roku, Inc

Communication Services
-10.7K
- 8.25%
$67.36 - $99.07 $721K - $1.06M
119K $8.38M
TSN
Tyson Foods, Inc.

Consumer Defensive
-31.9K
- 26.23%
$54.27 - $63.81 $1.73M - $2.04M
89.7K $5.72M
ALLY
Ally Financial Inc.

Financial Services
-36.7K
- 34.85%
$32.99 - $40.09 $1.21M - $1.47M
68.6K $2.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6K
- 29.13%
$168.84 - $202.89 $1.01M - $1.22M
14.6K $2.57M
UPST
Upstart Holdings, Inc.

Financial Services
100
+ 0.11%
$46.03 - $88.77 $4.6K - $8.88K
94.1K $4.33M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.3K
- 86.0%
$308.86 - $455.36 $1.33M - $1.96M
700 $246K
ADP
Automatic Data Processing Inc

Industrials
-5.3K
- 49.53%
$286.85 - $318.64 $1.52M - $1.69M
5.4K $1.65M
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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