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
CCI
Crown Castle International Corp

Real Estate
36.3K
New
$95.29 - $120.24 $3.46M - $4.36M
36.3K $4.31M
NOW
Service Now, Inc.

Technology
4.6K
+ 383.33%
$730.87 - $937.36 $3.36M - $4.31M
5.8K $5.19M
HAL
Halliburton CO

Energy
143K
New
$27.81 - $36.44 $3.99M - $5.23M
143K $4.16M
NOC
Northrop Grumman Corp

Industrials
7.6K
New
$423.73 - $533.14 $3.22M - $4.05M
7.6K $4.01M
CYBR
Cyber Ark Software Ltd.

Technology
13.7K
New
$241.52 - $291.61 $3.31M - $4M
13.7K $4M
CCL
Carnival Corp

Consumer Cyclical
216K
New
$14.01 - $19.18 $3.02M - $4.14M
216K $3.99M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
14.3K
New
$233.81 - $287.01 $3.34M - $4.1M
14.3K $3.93M
WYNN
Wynn Resorts LTD

Consumer Cyclical
39.2K
+ 165.4%
$73.55 - $97.62 $2.88M - $3.83M
62.9K $6.03M
RUN
Sunrun Inc.

Technology
215K
New
$10.91 - $21.5 $2.34M - $4.62M
215K $3.88M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
30.9K
New
$97.96 - $124.99 $3.03M - $3.86M
30.9K $3.85M
SLV
I Shares Silver Trust

ETFs
128K
New
$24.33 - $29.38 $3.11M - $3.76M
128K $3.64M
WDC
Western Digital Corp

Technology
53.2K
New
$56.25 - $80.24 $2.99M - $4.27M
53.2K $3.63M
AMZN
Amazon Com Inc

Consumer Cyclical
25.9K
+ 12.6%
$161.02 - $200.0 $4.17M - $5.18M
232K $43.1M
ROKU
Roku, Inc

Communication Services
40K
+ 151.52%
$51.67 - $77.48 $2.07M - $3.1M
66.4K $4.96M
F
Ford Motor CO

Consumer Cyclical
365K
+ 141.4%
$9.71 - $14.55 $3.54M - $5.31M
623K $6.58M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
60K
+ 38.14%
$33.89 - $41.64 $2.03M - $2.5M
217K $8.65M
PODD
Insulet Corp

Healthcare
13.5K
+ 270.0%
$180.69 - $239.01 $2.44M - $3.23M
18.5K $4.31M
WCC
Wesco International Inc

Industrials
18.7K
New
$149.47 - $183.24 $2.8M - $3.43M
18.7K $3.14M
CLX
Clorox CO

Consumer Defensive
19.2K
New
$131.73 - $166.97 $2.53M - $3.21M
19.2K $3.13M
BIIB
Biogen Inc.

Healthcare
16K
New
$189.07 - $236.8 $3.03M - $3.79M
16K $3.1M
DG
Dollar General Corp

Consumer Defensive
40.2K
+ 628.13%
$80.41 - $132.42 $3.23M - $5.32M
46.6K $3.94M
GM
General Motors CO

Consumer Cyclical
74.2K
+ 41.85%
$39.95 - $49.9 $2.96M - $3.7M
252K $11.3M
FNV
Franco Nevada Corp

Basic Materials
24.3K
New
$116.95 - $131.12 $2.84M - $3.19M
24.3K $3.02M
ABNB
Airbnb, Inc.

Consumer Cyclical
30K
+ 90.09%
$113.01 - $154.34 $3.39M - $4.63M
63.3K $8.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
15K
+ 37.5%
$194.69 - $239.18 $2.92M - $3.59M
55K $11.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
13.5K
New
$125.79 - $216.71 $1.7M - $2.93M
13.5K $2.85M
RMD
Resmed Inc

Healthcare
11.5K
New
$186.94 - $252.92 $2.15M - $2.91M
11.5K $2.81M
BPMC
Blueprint Medicines Corp

Healthcare
30K
New
$84.1 - $120.5 $2.52M - $3.62M
30K $2.77M
DE
Deere & CO

Industrials
3.9K
+ 15.18%
$344.84 - $418.0 $1.34M - $1.63M
29.6K $12.4M
VRT
Vertiv Holdings CO

Industrials
30.8K
New
$86.66 - $86.66 $2.67M - $2.67M
30.8K $2.67M
ASML
Asml Holding Nv

Technology
3.5K
+ 218.75%
$749.82 - $1098.95 $2.62M - $3.85M
5.1K $4.25M
U
Unity Software Inc.

Technology
115K
New
$13.93 - $23.19 $1.61M - $2.68M
115K $2.61M
GOOG
Alphabet Inc.

Communication Services
24.7K
+ 26.28%
$149.54 - $192.66 $3.69M - $4.76M
119K $19.8M
DOCU
Docusign, Inc.

Technology
40.6K
New
$49.73 - $62.53 $2.02M - $2.54M
40.6K $2.52M
AMGN
Amgen Inc

Healthcare
7.3K
+ 46.2%
$309.38 - $337.38 $2.26M - $2.46M
23.1K $7.44M
SPGI
S&P Global Inc.

Financial Services
4.8K
New
$446.32 - $527.38 $2.14M - $2.53M
4.8K $2.48M
BTI
British American Tobacco P.L.C.

Consumer Defensive
67.4K
New
$31.07 - $39.36 $2.09M - $2.65M
67.4K $2.47M
XLU
Utilities Sector Spdr

ETFs
9.7K
+ 7.46%
$67.67 - $80.78 $656K - $784K
140K $11.3M
USFD
Us Foods Holding Corp.

Consumer Defensive
37.5K
New
$50.06 - $62.82 $1.88M - $2.36M
37.5K $2.31M
GS
Goldman Sachs Group Inc

Financial Services
3.8K
+ 38.78%
$459.02 - $510.25 $1.74M - $1.94M
13.6K $6.73M
GH
Guardant Health, Inc.

Healthcare
98.1K
New
$22.3 - $36.29 $2.19M - $3.56M
98.1K $2.25M
ISRG
Intuitive Surgical Inc

Healthcare
4.2K
+ 135.48%
$416.14 - $494.01 $1.75M - $2.07M
7.3K $3.59M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
10.2K
New
$212.22 - $292.96 $2.16M - $2.99M
10.2K $2.16M
BLDR
Builders First Source, Inc.

Industrials
2.2K
+ 7.33%
$132.6 - $201.83 $292K - $444K
32.2K $6.24M
MTB
M&T Bank Corp

Financial Services
10.3K
+ 137.33%
$146.49 - $179.85 $1.51M - $1.85M
17.8K $3.17M
GPS
Gap Inc

Consumer Cyclical
100K
New
$19.42 - $24.62 $1.94M - $2.46M
100K $2.02M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.9K
+ 82.61%
$1024.09 - $1201.76 $1.95M - $2.28M
4.2K $4.42M
JD
Jd.Com, Inc.

Consumer Cyclical
20K
+ 25.48%
$24.95 - $40.01 $499K - $800K
98.5K $3.94M
DT
Dynatrace, Inc.

Technology
35.6K
New
$40.49 - $53.47 $1.44M - $1.9M
35.6K $1.9M
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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