Balyasny Asset Management LLC Call Options Transactions in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
1.59M
+ 1578.63%
$148.65 - $191.18 $236M - $304M
1.69M $280M
SPY
Spdr S&P 500 ETF Trust

ETFs
205K
+ 1028.14%
$517.38 - $573.86 $106M - $117M
225K $129M
FXI
Ishares Tr

ETFs
2.79M
+ 547.76%
$24.78 - $32.17 $69.1M - $89.7M
3.3M $105M
PFE
Pfizer Inc

Healthcare
2.87M
+ 11357.71%
$27.7 - $31.39 $79.6M - $90.2M
2.9M $83.9M
K
Kellogg CO

Consumer Defensive
1M
New
$56.19 - $80.81 $56.2M - $80.8M
1M $80.7M
COF
Capital One Financial Corp

Financial Services
439K
New
$131.42 - $153.05 $57.7M - $67.2M
439K $65.7M
BA
Boeing CO

Industrials
400K
+ 533.73%
$152.04 - $190.6 $60.9M - $76.3M
475K $72.3M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
691K
+ 17717.95%
$71.49 - $79.13 $49.4M - $54.7M
695K $54M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.42M
+ 337.43%
$24.73 - $34.02 $35.1M - $48.3M
1.84M $62.6M
EW
Edwards Lifesciences Corp

Healthcare
662K
New
$59.7 - $93.78 $39.5M - $62.1M
662K $43.7M
KR
Kroger CO

Consumer Defensive
647K
New
$50.43 - $57.3 $32.6M - $37.1M
647K $37.1M
CME
Cme Group Inc.

Financial Services
165K
New
$193.43 - $220.62 $31.9M - $36.4M
165K $36.4M
BNTX
Bio N Tech Se

Healthcare
301K
New
$78.36 - $124.66 $23.6M - $37.6M
301K $35.8M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.22M
+ 1033.87%
$22.46 - $28.59 $27.5M - $35M
1.34M $38.4M
NVDA
Nvidia Corp

Technology
286K
+ 61.17%
$98.91 - $134.91 $28.2M - $38.5M
753K $91.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
492K
+ 107.14%
$47.94 - $59.23 $23.6M - $29.2M
952K $53.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.68M
New
$17.94 - $20.93 $30.1M - $35.1M
1.68M $31M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
167K
+ 46.7%
$72.18 - $107.33 $12M - $17.9M
523K $55.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
818K
New
$25.53 - $38.68 $20.9M - $31.7M
818K $29.1M
HSY
Hershey CO

Consumer Defensive
150K
New
$182.45 - $203.25 $27.4M - $30.5M
150K $28.8M
CPNG
Coupang, Inc.

Consumer Cyclical
1.11M
New
$19.79 - $24.92 $22M - $27.7M
1.11M $27.3M
TSLA
Tesla, Inc.

Consumer Cyclical
59.8K
+ 33.98%
$191.76 - $263.26 $11.5M - $15.7M
236K $61.7M
ADBE
Adobe Inc.

Technology
40.3K
+ 1550.0%
$508.13 - $586.55 $20.5M - $23.6M
42.9K $22.2M
TRU
Trans Union

Industrials
153K
+ 101.67%
$72.72 - $106.05 $11.1M - $16.2M
303K $31.7M
NOK
Nokia Corp

Technology
4.64M
New
$3.62 - $4.48 $16.8M - $20.8M
4.64M $20.3M
BIDU
Baidu, Inc.

Communication Services
189K
+ 1718.18%
$81.0 - $105.29 $15.3M - $19.9M
200K $21.1M
DFS
Discover Financial Services

Financial Services
130K
+ 127.34%
$123.41 - $144.72 $16.1M - $18.9M
233K $32.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
450K
New
$29.61 - $42.44 $13.3M - $19.1M
450K $19.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
190K
+ 938.61%
$89.91 - $101.33 $17M - $19.2M
210K $20.6M
FISV
Fiserv Inc

Technology
148K
+ 327.78%
N/A
193K $24.1M
ABBV
Abb Vie Inc.

Healthcare
91.9K
+ 827.93%
$163.84 - $199.33 $15.1M - $18.3M
103K $20.3M
DDOG
Datadog, Inc.

Technology
165K
+ 253.46%
$104.97 - $134.56 $17.3M - $22.2M
230K $26.5M
PSTG
Pure Storage, Inc.

Technology
358K
New
$45.73 - $67.71 $16.3M - $24.2M
358K $18M
LYV
Live Nation Entertainment, Inc.

Communication Services
141K
+ 90.68%
$88.06 - $109.5 $12.4M - $15.4M
297K $32.5M
RIOT
Riot Blockchain, Inc.

Technology
2.35M
+ 1563.53%
$6.38 - $12.7 $15M - $29.8M
2.5M $18.5M
HUM
Humana Inc

Healthcare
62K
+ 81.79%
$310.25 - $404.52 $19.2M - $25.1M
138K $43.6M
HYG
Ishares Tr

ETFs
182K
+ 198.15%
$76.72 - $80.36 $14M - $14.6M
274K $22M
KO
Coca Cola CO

Consumer Defensive
189K
+ 127.77%
$62.69 - $73.01 $11.9M - $13.8M
337K $24.2M
NFLX
Netflix Inc

Communication Services
19.6K
+ 84.12%
$598.55 - $722.26 $11.7M - $14.2M
42.9K $30.4M
BX
Blackstone Inc.

Financial Services
78.4K
+ 89.09%
$120.77 - $159.66 $9.47M - $12.5M
166K $25.5M
DOCN
Digital Ocean Holdings, Inc.

Technology
354K
New
$27.27 - $43.23 $9.64M - $15.3M
354K $14.3M
UBER
Uber Technologies, Inc

Technology
189K
+ 1352.14%
$58.48 - $77.47 $11.1M - $14.7M
203K $15.3M
ON
On Semiconductor Corp

Technology
193K
+ 275.0%
$66.39 - $78.74 $12.8M - $15.2M
263K $19.1M
VZ
Verizon Communications Inc

Communication Services
302K
+ 438.9%
$38.89 - $45.0 $11.8M - $13.6M
371K $16.7M
BAC
Bank Of America Corp

Financial Services
345K
+ 92.7%
$36.65 - $44.13 $12.7M - $15.2M
718K $28.5M
INFN
Infinera Corp

Technology
2M
New
$5.63 - $6.89 $11.3M - $13.8M
2M $13.5M
FL
Foot Locker, Inc.

Consumer Cyclical
500K
+ 5813.95%
$23.07 - $32.96 $11.5M - $16.5M
509K $13.1M
JNJ
Johnson & Johnson

Healthcare
77.2K
+ 389.9%
$145.48 - $167.38 $11.2M - $12.9M
97K $15.7M
CMCSA
Comcast Corp

Communication Services
277K
+ 1701.23%
$37.33 - $41.78 $10.4M - $11.6M
294K $12.3M
Activity Summary
Buys All Purchases 1221 New Holdings 567 Increased Positions 654 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 338 Puts 365
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