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
DLTR
Dollar Tree, Inc.

Consumer Defensive
-65.1K
- 37.2%
$67.22 - $100.51 $4.38M - $6.54M
110K $10.9M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.6K
- 57.14%
$1794.73 - $2613.63 $2.87M - $4.18M
1.2K $3.14M
AA
Alcoa Corp

Basic Materials
-82.1K
- 70.41%
$22.57 - $30.84 $1.85M - $2.53M
34.5K $1.02M
W
Wayfair Inc.

Consumer Cyclical
-113K
- 69.42%
$24.14 - $51.22 $2.72M - $5.78M
49.7K $2.54M
JEF
Jefferies Financial Group Inc.

Financial Services
-51.1K
- 45.99%
$41.06 - $56.09 $2.1M - $2.87M
60K $3.28M
BMY
Bristol Myers Squibb CO

Healthcare
-38.4K
- 59.17%
$44.12 - $59.6 $1.69M - $2.29M
26.5K $1.23M
XLE
Energy Sector Spdr

ETFs
-4.2K
- 1.44%
$76.44 - $94.13 $321K - $395K
287K $24.3M
ACN
Accenture PLC

Technology
-9.7K
- 91.51%
$279.23 - $323.21 $2.71M - $3.14M
900 $269K
GTLB
Gitlab Inc.

Technology
-65.8K
- 86.58%
$40.52 - $53.43 $2.67M - $3.52M
10.2K $460K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-13.9K
- 93.29%
$201.28 - $266.34 $2.8M - $3.7M
1K $266K
KR
Kroger CO

Consumer Defensive
-48.9K
- 78.62%
$64.62 - $74.0 $3.16M - $3.62M
13.3K $954K
GOOG
Alphabet Inc.

Communication Services
-23.9K
- 55.2%
$146.58 - $180.01 $3.5M - $4.3M
19.4K $3.44M
UBER
Uber Technologies, Inc

Technology
-91.1K
- 36.57%
$64.62 - $93.3 $5.89M - $8.5M
158K $14.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-11.2K
- 86.82%
$285.55 - $321.23 $3.2M - $3.6M
1.7K $496K
SLV
I Shares Silver Trust

ETFs
-163K
- 16.88%
$27.08 - $33.74 $4.4M - $5.48M
800K $26.2M
MDT
Medtronic PLC

Healthcare
-39.2K
- 56.73%
$80.68 - $88.86 $3.16M - $3.48M
29.9K $2.61M
HYG
Ishares Tr

ETFs
-46.6K
- 56.69%
$75.75 - $80.65 $3.53M - $3.76M
35.6K $2.87M
CLF
Cleveland Cliffs Inc.

Basic Materials
-437K
- 87.44%
$5.83 - $8.88 $2.55M - $3.88M
62.8K $477K
CSCO
Cisco Systems, Inc.

Technology
-65.9K
- 68.36%
$53.19 - $69.38 $3.51M - $4.57M
30.5K $2.12M
DE
Deere & CO

Industrials
-9.9K
- 32.25%
$412.99 - $531.48 $4.09M - $5.26M
20.8K $10.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-58.2K
- 64.88%
$54.33 - $63.56 $3.16M - $3.7M
31.5K $1.76M
XOM
Exxon Mobil Corp

Energy
-16.6K
- 8.28%
$99.93 - $119.04 $1.66M - $1.98M
184K $19.8M
GLD
Spdr Gold Trust

ETFs
-14.3K
- 88.82%
$273.71 - $316.29 $3.91M - $4.52M
1.8K $548K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-20K
- 44.44%
$167.22 - $212.42 $3.34M - $4.25M
25K $4.95M
TMUS
T Mobile Us, Inc.

Communication Services
-15.5K
- 67.98%
$220.99 - $268.54 $3.43M - $4.16M
7.3K $1.74M
PGR
Progressive Corp

Financial Services
-15.4K
- 79.79%
$255.27 - $288.74 $3.93M - $4.45M
3.9K $1.04M
AVGO
Broadcom Inc.

Technology
-77.1K
- 51.81%
$146.29 - $275.65 $11.3M - $21.3M
71.7K $19.8M
AMGN
Amgen Inc

Healthcare
-15K
- 40.98%
$262.28 - $309.85 $3.93M - $4.65M
21.6K $6.03M
VZ
Verizon Communications Inc

Communication Services
-115K
- 58.64%
$41.67 - $45.62 $4.81M - $5.26M
81.4K $3.52M
SMMT
Summit Therapeutics Inc.

Healthcare
-284K
- 88.2%
$16.64 - $36.7 $4.73M - $10.4M
38K $808K
TOST
Toast, Inc.

Technology
-197K
- 69.78%
$30.03 - $45.23 $5.92M - $8.92M
85.4K $3.78M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.7K
- 15.08%
$390.26 - $489.06 $2.22M - $2.79M
32.1K $13M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-165K
- 47.14%
$31.06 - $39.3 $5.12M - $6.48M
185K $6.73M
NOW
Service Now, Inc.

Technology
-7.9K
- 90.8%
$721.65 - $1040.18 $5.7M - $8.22M
800 $822K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-84.7K
- 80.28%
$66.1 - $97.75 $5.6M - $8.28M
20.8K $1.95M
DG
Dollar General Corp

Consumer Defensive
-99.8K
- 67.43%
$86.02 - $114.95 $8.58M - $11.5M
48.2K $5.51M
KO
Coca Cola CO

Consumer Defensive
-105K
- 88.85%
$68.37 - $73.9 $7.19M - $7.77M
13.2K $933K
COST
Costco Wholesale Corp

Consumer Defensive
-8.2K
- 66.67%
$908.13 - $1056.85 $7.45M - $8.67M
4.1K $4.06M
PG
Procter & Gamble CO

Consumer Defensive
-45.2K
- 78.34%
$157.66 - $172.39 $7.13M - $7.79M
12.5K $1.99M
NVO
Novo Nordisk A S

Healthcare
-114K
- 96.43%
$58.08 - $81.05 $6.6M - $9.21M
4.2K $289K
SHOP
Shopify Inc.

Technology
-89.6K
- 74.42%
$76.89 - $115.35 $6.89M - $10.3M
30.8K $3.55M
PEP
Pepsico Inc

Consumer Defensive
-52.6K
- 91.32%
$128.02 - $151.37 $6.73M - $7.96M
5K $660K
COP
Conocophillips

Energy
-60.3K
- 34.86%
$82.66 - $106.1 $4.98M - $6.4M
113K $10.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
-568K
- 19.31%
$19.98 - $29.49 $11.3M - $16.7M
2.37M $62.8M
IBM
International Business Machines Corp

Technology
-35K
- 84.54%
$221.03 - $294.78 $7.74M - $10.3M
6.4K $1.89M
KMX
Carmax Inc

Consumer Cyclical
-107K
- 88.62%
$62.27 - $82.77 $6.64M - $8.83M
13.7K $920K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-108K
- 48.34%
$69.8 - $85.28 $7.51M - $9.18M
115K $9.54M
DKNG
Draft Kings Inc.

Consumer Cyclical
-323K
- 61.58%
$31.67 - $42.89 $10.2M - $13.8M
201K $8.63M
LLY
Eli Lilly & CO

Healthcare
-10.4K
- 60.47%
$713.71 - $898.95 $7.42M - $9.35M
6.8K $5.3M
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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