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
ZM
Zoom Video Communications, Inc.

Technology
11.7K
+ 3.86%
$72.23 - $88.64 $845K - $1.04M
315K $23.2M
UAL
United Airlines Holdings, Inc.

Industrials
-400
- 0.73%
$69.05 - $110.52 $27.6K - $44.2K
54.6K $3.77M
AAOI
Applied Optoelectronics, Inc.

Technology
-30K
- 54.55%
$14.15 - $37.9 $425K - $1.14M
25K $383K
MTCH
Match Group, Inc.

Communication Services
-48.1K
- 43.61%
$30.08 - $36.47 $1.45M - $1.75M
62.2K $1.94M
DT
Dynatrace, Inc.

Technology
-28.4K
- 58.8%
$47.15 - $62.42 $1.34M - $1.77M
19.9K $938K
HUM
Humana Inc

Healthcare
-6.8K
- 68.69%
$249.11 - $303.11 $1.69M - $2.06M
3.1K $820K
GM
General Motors CO

Consumer Cyclical
-24.1K
- 25.83%
$45.22 - $54.92 $1.09M - $1.32M
69.2K $3.25M
BSX
Boston Scientific Corp

Healthcare
-21.6K
- 82.76%
$89.38 - $106.18 $1.93M - $2.29M
4.5K $453K
TGT
Target Corp

Consumer Defensive
-400
- 0.67%
$103.65 - $142.5 $41.5K - $57K
59.6K $6.22M
EEM
Ishares Msci Emerging Markets

ETFs
-53.3K
- 30.18%
$40.81 - $45.34 $2.18M - $2.42M
123K $5.39M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-60.9K
- 82.08%
$25.0 - $39.76 $1.52M - $2.42M
13.3K $332K
AMAT
Applied Materials Inc

Technology
-11.6K
- 36.48%
$145.06 - $195.51 $1.68M - $2.27M
20.2K $2.93M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-11.6K
- 51.56%
$157.11 - $206.52 $1.82M - $2.4M
10.9K $1.83M
PEP
Pepsico Inc

Consumer Defensive
-14.9K
- 20.55%
$142.64 - $156.42 $2.13M - $2.33M
57.6K $8.64M
CVNA
Carvana Co.

Consumer Cyclical
-13.1K
- 41.72%
$166.52 - $285.33 $2.18M - $3.74M
18.3K $3.83M
SBUX
Starbucks Corp

Consumer Cyclical
-29.1K
- 74.42%
$91.75 - $115.81 $2.67M - $3.37M
10K $980K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-12.8K
- 14.56%
$65.15 - $91.81 $834K - $1.18M
75.1K $4.9M
IOT
Samsara Inc.

Technology
-57.1K
- 74.16%
$34.06 - $60.96 $1.94M - $3.48M
19.9K $762K
BMY
Bristol Myers Squibb CO

Healthcare
-55.9K
- 46.27%
$53.9 - $63.11 $3.01M - $3.53M
64.9K $3.96M
OKTA
Okta, Inc.

Technology
-47K
- 62.09%
$78.83 - $116.72 $3.71M - $5.49M
28.7K $3.02M
WAL
Western Alliance Bancorporation

Financial Services
-36.1K
- 91.16%
$72.65 - $94.0 $2.62M - $3.39M
3.5K $268K
QCOM
Qualcomm Inc

Technology
-19.9K
- 15.93%
$151.94 - $175.86 $3.02M - $3.5M
105K $16.1M
COIN
Coinbase Global, Inc.

Technology
-5.9K
- 21.53%
$172.23 - $301.3 $1.02M - $1.78M
21.5K $3.7M
SOUN
Soundhound Ai, Inc.

Technology
-155K
- 85.23%
$8.12 - $20.62 $1.26M - $3.19M
26.8K $217K
EA
Electronic Arts Inc.

Communication Services
-23.4K
- 60.94%
$116.53 - $146.29 $2.73M - $3.42M
15K $2.17M
CPRI
Capri Holdings LTD

Consumer Cyclical
-150K
- 33.33%
$19.02 - $25.84 $2.85M - $3.88M
300K $5.92M
INTC
Intel Corp

Technology
-191K
- 71.58%
$19.1 - $27.39 $3.66M - $5.24M
76K $1.73M
XLE
Energy Sector Spdr

ETFs
-70.8K
- 19.58%
$85.7 - $93.96 $6.07M - $6.65M
291K $27.2M
OXY
Occidental Petroleum Corp

Energy
-80.8K
- 72.27%
$45.45 - $52.7 $3.67M - $4.26M
31K $1.53M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-69K
- 77.44%
$47.25 - $67.02 $3.26M - $4.62M
20.1K $956K
GTLB
Gitlab Inc.

Technology
-62K
- 44.93%
$47.0 - $73.14 $2.91M - $4.53M
76K $3.57M
CCJ
Cameco Corp

Energy
-56.3K
- 26.96%
$40.64 - $56.86 $2.29M - $3.2M
153K $6.28M
RBLX
Roblox Corp

Communication Services
-80.6K
- 32.66%
$53.77 - $75.47 $4.33M - $6.08M
166K $9.69M
CCL
Carnival Corp

Consumer Cyclical
-149K
- 44.0%
$19.08 - $28.49 $2.85M - $4.25M
190K $3.71M
CF
Cf Industries Holdings, Inc.

Basic Materials
-54.9K
- 83.94%
$75.03 - $97.25 $4.12M - $5.34M
10.5K $820K
SOFI
So Fi Technologies, Inc.

Financial Services
-275K
- 64.71%
$11.18 - $18.03 $3.07M - $4.96M
150K $1.74M
UNP
Union Pacific Corp

Industrials
-21.3K
- 86.59%
$225.21 - $254.42 $4.8M - $5.42M
3.3K $779K
SNAP
Snap Inc

Communication Services
-413K
- 68.11%
$8.37 - $12.57 $3.45M - $5.19M
193K $1.68M
ABNB
Airbnb, Inc.

Consumer Cyclical
-36.4K
- 82.92%
$119.38 - $161.42 $4.35M - $5.88M
7.5K $895K
RH
Rh

Consumer Cyclical
-11.7K
- 72.22%
$216.63 - $454.52 $2.53M - $5.32M
4.5K $1.05M
T
At&T Inc.

Communication Services
-291K
- 58.77%
$21.56 - $28.28 $6.27M - $8.22M
204K $5.77M
LEN
Lennar Corp

Consumer Cyclical
-40K
- 95.24%
$113.93 - $141.54 $4.56M - $5.66M
2K $229K
TTD
Trade Desk, Inc.

Technology
-27K
- 39.59%
$53.59 - $126.58 $1.45M - $3.42M
41.2K $2.25M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-43.7K
- 10.63%
$120.5 - $145.97 $5.27M - $6.38M
368K $48.4M
CSCO
Cisco Systems, Inc.

Technology
-107K
- 52.68%
$58.74 - $64.87 $6.3M - $6.96M
96.4K $5.95M
USB
Us Bancorp \De\

Financial Services
-144K
- 74.19%
$40.92 - $50.9 $5.88M - $7.31M
50K $2.11M
TMUS
T Mobile Us, Inc.

Communication Services
-37.9K
- 62.44%
$211.3 - $272.83 $8.01M - $10.3M
22.8K $6.08M
NET
Cloudflare, Inc.

Technology
-71.4K
- 77.52%
$110.71 - $176.5 $7.9M - $12.6M
20.7K $2.33M
HOOD
Robinhood Markets, Inc.

Technology
-212K
- 92.74%
$35.63 - $65.28 $7.56M - $13.8M
16.6K $690K
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
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