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
FXI
Ishares Tr

ETFs
-282K
- 68.99%
$28.65 - $38.55 $8.09M - $10.9M
127K $4.55M
KKR
Kkr & Co. Inc.

Financial Services
-55K
- 88.85%
$108.17 - $167.07 $5.95M - $9.19M
6.9K $797K
CCI
Crown Castle International Corp

Real Estate
-97K
- 78.29%
$84.33 - $106.39 $8.18M - $10.3M
26.9K $2.8M
MRNA
Moderna, Inc.

Healthcare
-200K
- 92.29%
$28.35 - $47.53 $5.67M - $9.51M
16.7K $473K
C
Citigroup Inc

Financial Services
-125K
- 50.43%
$67.23 - $84.63 $8.37M - $10.5M
122K $8.69M
XLC
Select Sector Spdr Tr Communic

ETFs
-90.4K
- 91.96%
$94.84 - $105.31 $8.57M - $9.52M
7.9K $761K
CVX
Chevron Corp

Energy
-107K
- 27.16%
$146.71 - $167.97 $15.7M - $18M
287K $48M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-21.2K
- 64.44%
$283.06 - $421.16 $6M - $8.93M
11.7K $3.31M
DDOG
Datadog, Inc.

Technology
-45.5K
- 38.01%
$98.68 - $151.89 $4.49M - $6.91M
74.2K $7.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.1K
- 80.77%
$4295.4 - $5141.88 $9.02M - $10.8M
500 $2.3M
THO
Thor Industries Inc

Consumer Cyclical
-113K
- 75.0%
$75.81 - $105.39 $8.53M - $11.9M
37.5K $2.84M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-850K
- 68.0%
$10.61 - $16.49 $9.02M - $14M
400K $4.98M
CAT
Caterpillar Inc

Industrials
-32.1K
- 72.13%
$326.75 - $407.63 $10.5M - $13.1M
12.4K $4.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-200K
- 95.65%
$47.79 - $59.89 $9.57M - $12M
9.1K $456K
XOM
Exxon Mobil Corp

Energy
-136K
- 40.43%
$105.44 - $118.93 $14.3M - $16.2M
200K $23.8M
KO
Coca Cola CO

Consumer Defensive
-218K
- 64.76%
$60.81 - $72.32 $13.2M - $15.7M
118K $8.48M
KRE
Spdr S&P Regional Banking ETF

ETFs
-179K
- 26.39%
$55.11 - $65.5 $9.85M - $11.7M
498K $28.3M
PANW
Palo Alto Networks Inc

Technology
-70.1K
- 75.21%
$167.82 - $208.28 $11.8M - $14.6M
23.1K $3.94M
XLF
Financial Sector Spdr

ETFs
-352K
- 12.54%
$47.32 - $52.19 $16.6M - $18.4M
2.45M $122M
BE
Bloom Energy Corp

Industrials
-600K
- 88.68%
$19.66 - $29.81 $11.8M - $17.9M
76.6K $1.51M
XLP
Consumer Staples Sector Spdr

ETFs
-180K
- 78.13%
N/A
50.3K $3.82M
GOOG
Alphabet Inc.

Communication Services
-64.2K
- 59.72%
$156.06 - $207.71 $10M - $13.3M
43.3K $6.76M
BAC
Bank Of America Corp

Financial Services
-303K
- 38.79%
$39.61 - $47.74 $12M - $14.5M
478K $20M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-566K
- 75.95%
$27.29 - $38.29 $15.4M - $21.7M
179K $6.26M
BX
Blackstone Inc.

Financial Services
-90.4K
- 92.53%
$136.53 - $186.74 $12.3M - $16.9M
7.3K $1.02M
MS
Morgan Stanley

Financial Services
-130K
- 89.38%
$111.68 - $141.08 $14.5M - $18.3M
15.4K $1.8M
MNDY
Monday.Com Ltd.

Technology
-70.9K
- 98.47%
$213.0 - $327.92 $15.1M - $23.2M
1.1K $267K
JPM
Jpmorgan Chase & CO

Financial Services
-71.5K
- 48.12%
$225.19 - $279.95 $16.1M - $20M
77.1K $18.9M
MBLY
Mobileye Global Inc.
-757K
- 71.63%
$14.24 - $21.85 $10.8M - $16.5M
300K $4.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-60.9K
- 82.52%
$279.74 - $321.29 $17M - $19.6M
12.9K $4.03M
SHW
Sherwin Williams CO

Basic Materials
-51.4K
- 98.85%
$330.16 - $365.55 $17M - $18.8M
600 $209K
CRM
Salesforce, Inc.

Technology
-44.1K
- 51.16%
$268.36 - $359.95 $11.8M - $15.9M
42.1K $11.3M
ADSK
Autodesk, Inc.

Technology
-71.4K
- 97.94%
N/A
1.5K $368K
HON
Honeywell International Inc

Industrials
-79.8K
- 98.52%
$202.75 - $226.52 $16.2M - $18.1M
1.2K $254K
XLY
Select Sector Spdr Consumer Di

ETFs
-83.7K
- 83.62%
$192.6 - $233.2 $16.1M - $19.5M
16.4K $3.24M
EW
Edwards Lifesciences Corp

Healthcare
-264K
- 97.27%
$67.95 - $76.19 $17.9M - $20.1M
7.4K $536K
V
Visa Inc.

Financial Services
-67.7K
- 61.83%
$306.92 - $362.71 $20.8M - $24.6M
41.8K $14.6M
IBB
Ishares Biotechnology ETF

ETFs
-152K
- 92.96%
$127.9 - $140.56 $19.4M - $21.4M
11.5K $1.47M
GLW
Corning Inc

Technology
-465K
- 56.36%
$44.91 - $54.25 $20.9M - $25.2M
360K $16.5M
XLB
Select Sector Spdr Fd Material

ETFs
-271K
- 92.44%
$83.19 - $90.99 $22.6M - $24.7M
22.2K $1.91M
MA
Mastercard Inc

Financial Services
-46.2K
- 67.54%
$504.67 - $576.31 $23.3M - $26.6M
22.2K $12.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-75.2K
- 28.51%
$211.47 - $267.17 $15.9M - $20.1M
189K $39.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.25M
- 93.79%
$19.58 - $22.02 $24.4M - $27.4M
82.4K $1.81M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.6M
- 83.87%
$8.22 - $12.02 $21.4M - $31.3M
500K $4.11M
IWM
Ishares Russell 2000 ETF

ETFs
33.8K
+ 2.06%
$198.1 - $229.79 $6.7M - $7.77M
1.67M $334M
NKE
Nike, Inc.

Consumer Cyclical
-224K
- 15.75%
$63.29 - $81.72 $14.2M - $18.3M
1.2M $76M
NVO
Novo Nordisk A S

Healthcare
-382K
- 76.44%
$69.3 - $90.95 $26.5M - $34.8M
118K $8.18M
UBER
Uber Technologies, Inc

Technology
-796K
- 76.15%
$63.17 - $81.49 $50.3M - $64.8M
249K $18.1M
COST
Costco Wholesale Corp

Consumer Defensive
-52.4K
- 80.99%
$890.62 - $1076.86 $46.7M - $56.4M
12.3K $11.6M
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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