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
STX
Seagate Technology Holdings PLC

Technology
-125K
- 92.74%
$66.54 - $144.33 $8.33M - $18.1M
9.8K $1.41M
SLB
Schlumberger Limited

Energy
-239K
- 94.21%
$31.95 - $42.2 $7.65M - $10.1M
14.7K $496K
JD
Jd.Com, Inc.

Consumer Cyclical
-235K
- 73.45%
$31.44 - $41.32 $7.38M - $9.69M
84.8K $2.77M
XLU
Utilities Sector Spdr

ETFs
-137K
- 67.32%
$73.09 - $82.77 $10M - $11.3M
66.5K $5.43M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-30.1K
- 75.06%
$376.48 - $440.65 $11.3M - $13.3M
10K $4.41M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-287K
- 29.86%
$62.11 - $78.98 $17.8M - $22.7M
674K $51.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-75.2K
- 97.03%
$194.58 - $243.05 $14.6M - $18.3M
2.3K $558K
HD
Home Depot, Inc.

Consumer Cyclical
-43K
- 87.93%
$335.24 - $380.78 $14.4M - $16.4M
5.9K $2.16M
ABBV
Abb Vie Inc.

Healthcare
-77.3K
- 85.98%
$170.16 - $206.27 $13.2M - $15.9M
12.6K $2.34M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-134K
- 68.19%
$99.37 - $134.05 $13.3M - $18M
62.5K $7.09M
SQ
Block, Inc.

Technology
-390K
- 87.31%
N/A
56.6K $3.24M
ZM
Zoom Video Communications, Inc.

Technology
-311K
- 98.79%
$66.7 - $84.62 $20.8M - $26.3M
3.8K $296K
JNJ
Johnson & Johnson

Healthcare
-152K
- 85.61%
$146.36 - $159.82 $22.3M - $24.3M
25.6K $3.91M
WMT
Walmart Inc.

Consumer Defensive
-319K
- 95.37%
$81.79 - $99.98 $26.1M - $31.9M
15.5K $1.52M
ABT
Abbott Laboratories

Healthcare
-211K
- 94.5%
$123.95 - $138.08 $26.2M - $29.2M
12.3K $1.67M
APO
Apollo Global Management, Inc.

Financial Services
-251K
- 97.78%
$108.68 - $145.07 $27.3M - $36.4M
5.7K $808K
COF
Capital One Financial Corp

Financial Services
-197K
- 90.78%
$150.57 - $212.76 $29.7M - $41.9M
20K $4.26M
NFLX
Netflix Inc

Communication Services
-54.8K
- 60.96%
$855.86 - $1339.13 $46.9M - $73.4M
35.1K $47M
FDX
Fedex Corp

Industrials
-154K
- 95.42%
$198.07 - $245.17 $30.6M - $37.8M
7.4K $1.68M
NUE
Nucor Corp

Basic Materials
-322K
- 76.3%
$103.22 - $131.43 $33.2M - $42.3M
100K $13M
XLV
Select Sector Spdr Fund Health

ETFs
-263K
- 94.94%
$128.77 - $144.3 $33.8M - $37.9M
14K $1.89M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-300K
- 81.63%
$101.91 - $134.83 $30.6M - $40.4M
67.5K $8.49M
SCHW
Schwab Charles Corp

Financial Services
-568K
- 85.69%
$69.06 - $91.24 $39.2M - $51.8M
94.8K $8.65M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-475K
- 59.59%
$83.97 - $92.85 $39.9M - $44.1M
322K $28.4M
NKE
Nike, Inc.

Consumer Cyclical
-851K
- 71.09%
$53.27 - $72.04 $45.3M - $61.3M
346K $24.6M
AAPL
Apple Inc.

Technology
-387K
- 37.23%
$172.42 - $223.89 $66.7M - $86.6M
652K $134M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-962K
- 99.6%
$328.01 - $475.68 $315M - $457M
3.9K $1.82M
SPY
Spdr S&P 500 ETF Trust

ETFs
-666K
- 83.2%
$496.48 - $617.85 $331M - $411M
135K $83.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.71M
- 80.35%
$416.06 - $551.64 $710M - $942M
418K $230M
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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