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
UBS
Ubs Group Ag

Financial Services
-4.1K
- 14.44%
$26.12 - $33.82 $107K - $139K
24.3K $821K
NTES
Net Ease, Inc.

Communication Services
-1.7K
- 34.0%
$91.37 - $134.58 $155K - $229K
3.3K $444K
SPOT
Spotify Technology S.A.

Communication Services
-1K
- 32.26%
$503.3 - $775.9 $503K - $776K
2.1K $1.61M
GILD
Gilead Sciences, Inc.

Healthcare
-300
- 0.58%
$96.91 - $113.0 $29.1K - $33.9K
51.5K $5.71M
RMD
Resmed Inc

Healthcare
-1K
- 29.41%
$204.54 - $258.0 $205K - $258K
2.4K $619K
PODD
Insulet Corp

Healthcare
-1.2K
- 35.29%
$238.57 - $327.47 $286K - $393K
2.2K $691K
XLI
Industrial Sector Spdr

ETFs
-2.9K
- 23.58%
$116.42 - $147.52 $338K - $428K
9.4K $1.39M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.8K
- 26.09%
$95.65 - $116.49 $172K - $210K
5.1K $532K
TAL
Tal Education Group

Consumer Defensive
-17.5K
- 53.35%
$8.73 - $13.71 $153K - $240K
15.3K $156K
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.1K
- 22.92%
$127.18 - $161.88 $140K - $178K
3.7K $480K
FISV
Fiserv Inc

Technology
-2.9K
- 44.62%
N/A
3.6K $450K
OKTA
Okta, Inc.

Technology
-2.6K
- 9.06%
$91.24 - $127.3 $237K - $331K
26.1K $2.61M
CLX
Clorox CO

Consumer Defensive
-1.5K
- 17.05%
$118.01 - $148.69 $177K - $223K
7.3K $876K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.1K
- 21.23%
$149.76 - $186.42 $464K - $578K
11.5K $2.14M
GLW
Corning Inc

Technology
-55K
- 15.28%
$39.07 - $52.59 $2.15M - $2.89M
305K $16M
BE
Bloom Energy Corp

Industrials
-34.1K
- 44.52%
$16.32 - $23.92 $557K - $816K
42.5K $1.02M
NET
Cloudflare, Inc.

Technology
-11.9K
- 57.49%
$97.08 - $195.83 $1.16M - $2.33M
8.8K $1.72M
RBLX
Roblox Corp

Communication Services
-80.1K
- 48.19%
$51.22 - $105.59 $4.1M - $8.46M
86.1K $9.06M
MAR
Marriott International Inc

Consumer Cyclical
-3K
- 63.83%
$211.12 - $274.14 $633K - $822K
1.7K $464K
EXC
Exelon Corp

Utilities
-1.3K
- 0.52%
$42.2 - $47.37 $54.9K - $61.6K
250K $10.9M
PM
Philip Morris International Inc.

Consumer Defensive
-6K
- 40.0%
$149.23 - $184.95 $895K - $1.11M
9K $1.64M
BX
Blackstone Inc.

Financial Services
-5.7K
- 78.08%
$120.07 - $151.11 $684K - $861K
1.6K $239K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-46.3K
- 36.86%
$33.89 - $46.39 $1.57M - $2.15M
79.3K $3.68M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-11.3K
- 81.29%
$72.96 - $90.39 $824K - $1.02M
2.6K $232K
ISRG
Intuitive Surgical Inc

Healthcare
-3.7K
- 16.16%
$451.58 - $565.94 $1.67M - $2.09M
19.2K $10.4M
CME
Cme Group Inc.

Financial Services
-3.6K
- 46.15%
$252.37 - $290.71 $909K - $1.05M
4.2K $1.16M
HAL
Halliburton CO

Energy
-13.7K
- 9.88%
$19.26 - $25.7 $264K - $352K
125K $2.55M
BK
Bank Of New York Mellon Corp

Financial Services
-12.3K
- 82.55%
$73.31 - $91.62 $902K - $1.13M
2.6K $236K
TWLO
Twilio Inc

Communication Services
-11.4K
- 86.36%
$81.34 - $124.36 $927K - $1.42M
1.8K $223K
VNET
Vnet Group, Inc.

Technology
-100K
- 33.33%
$4.74 - $8.12 $474K - $812K
200K $1.38M
VRT
Vertiv Holdings CO

Industrials
-14.2K
- 34.63%
N/A
26.8K $2.32M
RTX
Raytheon Technologies Corp

Industrials
-10.2K
- 59.3%
$113.75 - $148.48 $1.16M - $1.51M
7K $1.02M
OXY
Occidental Petroleum Corp

Energy
-25.3K
- 81.61%
$36.11 - $49.33 $914K - $1.25M
5.7K $239K
XLK
Technology Sector Spdr

ETFs
-7.7K
- 60.63%
$179.73 - $253.23 $1.38M - $1.95M
5K $1.27M
F
Ford Motor CO

Consumer Cyclical
-169K
- 29.41%
$8.69 - $10.85 $1.47M - $1.83M
405K $4.39M
NEM
Newmont Corp

Basic Materials
-59.1K
- 29.33%
$44.18 - $59.46 $2.61M - $3.51M
142K $8.3M
CVX
Chevron Corp

Energy
38.3K
+ 13.34%
$133.73 - $168.51 $5.12M - $6.45M
326K $46.6M
XLP
Consumer Staples Sector Spdr

ETFs
-20.3K
- 40.36%
N/A
30K $2.28M
ALLY
Ally Financial Inc.

Financial Services
-44.5K
- 64.87%
$30.09 - $38.95 $1.34M - $1.73M
24.1K $938K
T
At&T Inc.

Communication Services
-59.7K
- 29.28%
$26.33 - $28.94 $1.57M - $1.73M
144K $4.17M
ELV
Elevance Health, Inc.

Healthcare
-400
- 1.22%
$372.27 - $452.69 $149K - $181K
32.5K $12.6M
DHR
Danaher Corp

Healthcare
-8.4K
- 76.36%
$174.64 - $205.16 $1.47M - $1.72M
2.6K $513K
SPGI
S&P Global Inc.

Financial Services
-3.7K
- 77.08%
$438.31 - $527.29 $1.62M - $1.95M
1.1K $580K
AGNC
Agnc Investment Corp.

Real Estate
-188K
- 51.74%
$8.12 - $9.49 $1.52M - $1.78M
175K $1.61M
MRK
Merck & Co., Inc.

Healthcare
-17.9K
- 40.22%
$73.47 - $87.12 $1.32M - $1.56M
26.6K $2.11M
MMM
3 M CO

Industrials
-13.5K
- 80.36%
$126.09 - $154.15 $1.7M - $2.08M
3.3K $502K
S
Sentinel One, Inc.

Technology
-113K
- 73.78%
$16.17 - $20.34 $1.83M - $2.3M
40.2K $734K
TFC
Truist Financial Corp

Financial Services
-51.3K
- 65.02%
$34.79 - $42.99 $1.78M - $2.21M
27.6K $1.19M
VALE
Vale S.A.

Basic Materials
-214K
- 92.83%
$8.26 - $10.1 $1.76M - $2.16M
16.5K $160K
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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