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
XLB
Select Sector Spdr Fd Material

ETFs
75.8K
+ 16.01%
$86.95 - $97.09 $6.59M - $7.36M
549K $53M
COST
Costco Wholesale Corp

Consumer Defensive
10.3K
+ 19.4%
$801.83 - $917.05 $8.26M - $9.45M
63.4K $56.2M
AFRM
Affirm Holdings, Inc.

Technology
248K
New
$24.12 - $44.98 $5.97M - $11.1M
248K $10.1M
HES
Hess Corp

Energy
75.6K
+ 469.57%
$126.3 - $155.44 $9.55M - $11.8M
91.7K $12.5M
PG
Procter & Gamble CO

Consumer Defensive
55.1K
+ 545.54%
$160.76 - $177.82 $8.86M - $9.8M
65.2K $11.3M
T
At&T Inc.

Communication Services
426K
+ 647.79%
$18.21 - $22.28 $7.75M - $9.48M
491K $10.8M
RPD
Rapid7, Inc.

Technology
230K
New
$33.02 - $43.17 $7.59M - $9.93M
230K $9.17M
KKR
Kkr & Co. Inc.

Financial Services
66.7K
+ 966.67%
$104.51 - $133.23 $6.97M - $8.89M
73.6K $9.61M
WMT
Walmart Inc.

Consumer Defensive
93.8K
+ 126.59%
$66.91 - $81.4 $6.28M - $7.64M
168K $13.6M
LYFT
Lyft, Inc.

Technology
667K
+ 492.1%
$9.08 - $13.97 $6.05M - $9.32M
802K $10.2M
HOOD
Robinhood Markets, Inc.

Technology
325K
+ 144.44%
$16.42 - $24.63 $5.34M - $8M
550K $12.9M
IRTC
I Rhythm Technologies, Inc.

Healthcare
100K
New
$64.64 - $106.45 $6.46M - $10.6M
100K $7.42M
XLV
Select Sector Spdr Fund Health

ETFs
45.1K
+ 92.04%
$143.3 - $157.24 $6.46M - $7.09M
94.1K $14.5M
PAYX
Paychex Inc

Industrials
54K
New
$116.17 - $135.19 $6.27M - $7.3M
54K $7.25M
ABT
Abbott Laboratories

Healthcare
60.7K
+ 207.88%
$100.07 - $118.13 $6.07M - $7.17M
89.9K $10.2M
CSCO
Cisco Systems, Inc.

Technology
122K
+ 111.58%
$44.74 - $53.22 $5.48M - $6.51M
232K $12.4M
CI
Cigna Corp

Healthcare
20.2K
New
$319.12 - $367.1 $6.45M - $7.42M
20.2K $7M
HD
Home Depot, Inc.

Consumer Cyclical
14.2K
+ 97.26%
$333.64 - $405.2 $4.74M - $5.75M
28.8K $11.7M
SHAK
Shake Shack Inc.

Consumer Cyclical
62.5K
New
$78.84 - $109.49 $4.93M - $6.84M
62.5K $6.45M
OZK
Bank Ozk

Financial Services
150K
New
$39.66 - $47.08 $5.95M - $7.06M
150K $6.45M
AVGO
Broadcom Inc.

Technology
128K
+ 1173.39%
$136.27 - $1745.86 $17.4M - $223M
139K $23.9M
PEP
Pepsico Inc

Consumer Defensive
36.7K
+ 118.01%
$161.9 - $179.3 $5.94M - $6.58M
67.8K $11.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
110K
New
$49.94 - $57.52 $5.49M - $6.33M
110K $6.33M
CVNA
Carvana Co.

Consumer Cyclical
30.7K
+ 149.03%
$122.32 - $175.15 $3.76M - $5.38M
51.3K $8.93M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
34K
+ 21.36%
$211.47 - $281.27 $7.19M - $9.56M
193K $47.4M
AAPL
Apple Inc.

Technology
-109K
- 7.75%
$207.23 - $234.82 $22.5M - $25.5M
1.29M $301M
CAT
Caterpillar Inc

Industrials
9.4K
+ 27.57%
$316.8 - $391.12 $2.98M - $3.68M
43.5K $17M
INTC
Intel Corp

Technology
269K
+ 306.49%
$18.9 - $34.87 $5.09M - $9.38M
357K $8.37M
ZM
Zoom Video Communications, Inc.

Technology
79.7K
New
$55.32 - $71.9 $4.41M - $5.73M
79.7K $5.56M
LLY
Eli Lilly & CO

Healthcare
6.3K
+ 262.5%
$772.14 - $960.02 $4.86M - $6.05M
8.7K $7.71M
BMY
Bristol Myers Squibb CO

Healthcare
106K
New
$39.66 - $51.75 $4.22M - $5.5M
106K $5.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13.6K
New
$320.55 - $412.94 $4.36M - $5.62M
13.6K $5.29M
LVS
Las Vegas Sands Corp

Consumer Cyclical
102K
New
$37.86 - $51.12 $3.87M - $5.22M
102K $5.14M
CCJ
Cameco Corp

Energy
109K
+ 108.8%
$36.9 - $53.72 $4.01M - $5.84M
209K $9.97M
NEM
Newmont Corp

Basic Materials
84.5K
+ 189.46%
$41.65 - $55.85 $3.52M - $4.72M
129K $6.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
42.1K
+ 36.11%
$90.87 - $102.43 $3.83M - $4.31M
159K $15.7M
WOLF
Wolfspeed, Inc.

Technology
500K
New
$7.6 - $24.99 $3.8M - $12.5M
500K $4.85M
MDT
Medtronic PLC

Healthcare
53.8K
New
$76.84 - $91.03 $4.13M - $4.9M
53.8K $4.84M
ARMK
Aramark

Industrials
125K
New
$32.37 - $38.91 $4.05M - $4.86M
125K $4.84M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
99.9K
New
$39.47 - $49.4 $3.94M - $4.94M
99.9K $4.75M
ORCL
Oracle Corp

Technology
9.4K
+ 8.72%
$125.9 - $170.35 $1.18M - $1.6M
117K $20M
META
Meta Platforms, Inc.

Communication Services
-2.3K
- 2.6%
$453.41 - $572.44 $1.04M - $1.32M
86K $49.2M
MKC
Mccormick & CO Inc

Consumer Defensive
56.7K
New
$69.44 - $84.76 $3.94M - $4.81M
56.7K $4.67M
ALGT
Allegiant Travel CO

Industrials
75K
+ 95.54%
$36.36 - $56.07 $2.73M - $4.21M
154K $8.45M
MA
Mastercard Inc

Financial Services
1.4K
+ 1.94%
$429.6 - $500.99 $601K - $701K
73.5K $36.3M
APO
Apollo Global Management, Inc.

Financial Services
35.4K
New
$99.16 - $125.81 $3.51M - $4.45M
35.4K $4.42M
CAR
Avis Budget Group, Inc.

Industrials
50K
New
$67.43 - $112.13 $3.37M - $5.61M
50K $4.38M
CB
Chubb LTD

Financial Services
100
+ 0.08%
$252.51 - $292.2 $25.3K - $29.2K
130K $37.5M
FTNT
Fortinet, Inc.

Technology
55.9K
New
$55.39 - $77.55 $3.1M - $4.34M
55.9K $4.34M
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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