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
TGTX
Tg Therapeutics, Inc.

Healthcare
21K
+ 61.4%
$33.37 - $45.51 $701K - $956K
55.2K $1.99M
CMA
Comerica Inc

Financial Services
10.2K
+ 48.11%
$50.42 - $59.65 $514K - $608K
31.4K $1.87M
EH
E Hang Holdings LTD

Industrials
33.5K
New
$14.44 - $19.87 $484K - $666K
33.5K $581K
USB
Us Bancorp \De\

Financial Services
8.8K
+ 17.6%
$36.4 - $45.76 $320K - $403K
58.8K $2.66M
MA
Mastercard Inc

Financial Services
300
+ 1.35%
$479.92 - $590.74 $144K - $177K
22.5K $12.6M
EA
Electronic Arts Inc.

Communication Services
1.5K
+ 10.0%
$132.53 - $159.7 $199K - $240K
16.5K $2.64M
MNDY
Monday.Com Ltd.

Technology
1.2K
+ 109.09%
$217.77 - $314.48 $261K - $377K
2.3K $723K
MGNI
Magnite, Inc.

Communication Services
16.9K
New
$9.0 - $24.12 $152K - $408K
16.9K $407K
ALT
Altimmune, Inc.

Healthcare
100K
New
$3.5 - $7.71 $350K - $771K
100K $387K
GFS
Globalfoundries Inc.

Technology
10K
New
$30.37 - $40.03 $304K - $400K
10K $382K
APLD
Applied Blockchain, Inc.

Financial Services
36K
New
$3.53 - $13.86 $127K - $499K
36K $362K
NTRA
Natera, Inc.

Healthcare
2.1K
New
$132.23 - $171.87 $278K - $361K
2.1K $354K
LNTH
Lantheus Holdings, Inc.

Healthcare
4.1K
New
$73.86 - $108.74 $303K - $446K
4.1K $335K
FTNT
Fortinet, Inc.

Technology
2.8K
New
$84.71 - $108.69 $237K - $304K
2.8K $296K
SNY
Sanofi

Healthcare
5.6K
New
$47.62 - $55.44 $267K - $310K
5.6K $270K
RIO
Rio Tinto PLC

Basic Materials
4.3K
New
$52.32 - $62.75 $225K - $270K
4.3K $250K
URI
United Rentals, Inc.

Industrials
-500
- 10.87%
$551.94 - $753.4 $276K - $377K
4.1K $3.09M
VLO
Valero Energy Corp

Energy
1.5K
New
$104.69 - $141.77 $157K - $213K
1.5K $201K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
400
+ 44.44%
$224.32 - $326.09 $89.7K - $130K
1.3K $423K
UNP
Union Pacific Corp

Industrials
600
+ 18.18%
$208.27 - $238.46 $125K - $143K
3.9K $897K
PRU
Prudential Financial Inc

Financial Services
600
+ 12.0%
$95.12 - $112.71 $57.1K - $67.6K
5.6K $601K
ETN
Eaton Corp PLC

Industrials
-1.3K
- 22.81%
$246.52 - $356.99 $320K - $464K
4.4K $1.57M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.5K
- 46.88%
$49.95 - $128.54 $74.9K - $193K
1.7K $211K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.3K
- 9.77%
$23.18 - $30.7 $30.1K - $39.9K
12K $340K
Lam Research Corp
217K
+ 2547.06%
N/A
225K $0
Hut 8 Corp
193K
New
N/A
193K $0
Nextracker Inc
10.5K
New
N/A
10.5K $0
Tempus Ai Inc
24.6K
New
N/A
24.6K $0
Super Micro Computer Inc
79.5K
+ 254.81%
N/A
111K $0
Core Scientific Inc New
1.82M
+ 92.12%
N/A
3.8M $0
Flutter Entmt PLC
8.5K
New
N/A
8.5K $0
Ge Vernova Inc
-1.2K
- 24.0%
N/A
3.8K $0
Abacus Global Mgmt Inc
225K
New
N/A
225K $0
Talen Energy Corp
67.6K
New
N/A
67.6K $0
Genedx Holdings Corp
13.4K
New
N/A
13.4K $0
Thomson Reuters Corp
30K
New
N/A
30K $0
Cava Group Inc
3.7K
New
N/A
3.7K $0
Atlassian Corporation
225K
+ 2611.63%
N/A
233K $0
Reddit Inc
-32.1K
- 37.76%
N/A
52.9K $0
Sandisk Corp
275K
New
N/A
275K $0
Barrick Mng Corp
58.2K
New
N/A
58.2K $0
Arm Holdings PLC
64.5K
+ 826.92%
N/A
72.3K $0
Nebius Group N.V.
-47.7K
- 4.52%
N/A
1.01M $0
Arista Networks Inc
101K
+ 89.5%
N/A
213K $0
Linde PLC
-2.6K
- 81.25%
N/A
600 $0
Maplebear Inc
54K
New
N/A
54K $0
Blackrock Inc
700
New
N/A
700 $0
TROW
Price T Rowe Group Inc

Financial Services
-200
- 5.26%
$80.27 - $98.06 $16.1K - $19.6K
3.6K $347K
MDB
Mongo Db, Inc.

Technology
-1.4K
- 17.5%
$145.85 - $225.38 $204K - $316K
6.6K $1.39M
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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