Balyasny Asset Management LLC Call Options Transactions in Q4 2024

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
49.5K
+ 155.17%
$22.05 - $28.68 $1.09M - $1.42M
81.4K $1.81M
PANW
Palo Alto Networks Inc

Technology
46.6K
+ 100.0%
$181.96 - $405.9 $8.48M - $18.9M
93.2K $17M
UWMC
Uwm Holdings Corp

Financial Services
165K
New
$5.65 - $8.33 $932K - $1.37M
165K $968K
IYR
Ishares Tr

ETFs
11.2K
+ 112.0%
$90.74 - $102.87 $1.02M - $1.15M
21.2K $1.97M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-5.3K
- 0.76%
$74.89 - $84.46 $397K - $448K
690K $54.9M
UPS
United Parcel Service Inc

Industrials
7.3K
+ 158.7%
$122.65 - $138.35 $895K - $1.01M
11.9K $1.5M
TMUS
T Mobile Us, Inc.

Communication Services
-100
- 0.16%
$206.1 - $246.94 $20.6K - $24.7K
60.7K $13.4M
HUBS
Hubspot Inc

Technology
1.1K
+ 220.0%
$514.07 - $757.4 $565K - $833K
1.6K $1.11M
URBN
Urban Outfitters Inc

Consumer Cyclical
15K
New
$34.96 - $55.81 $524K - $837K
15K $823K
SHOP
Shopify Inc.

Technology
-16.8K
- 17.06%
$78.14 - $119.49 $1.31M - $2.01M
81.7K $8.69M
IFF
International Flavors & Fragrances Inc

Basic Materials
8.7K
New
$83.96 - $106.19 $730K - $924K
8.7K $735K
WAL
Western Alliance Bancorporation

Financial Services
9.8K
+ 32.89%
$80.51 - $96.1 $789K - $942K
39.6K $3.31M
DT
Dynatrace, Inc.

Technology
12.7K
+ 35.67%
$51.09 - $59.6 $649K - $757K
48.3K $2.63M
ITB
Ishares Tr

ETFs
6.8K
New
$103.31 - $129.34 $703K - $880K
6.8K $703K
CROX
Crocs, Inc.

Consumer Cyclical
16.9K
+ 51.52%
$96.51 - $141.93 $1.63M - $2.4M
49.7K $5.44M
VLO
Valero Energy Corp

Energy
5.6K
New
$118.59 - $144.02 $664K - $807K
5.6K $686K
GOLD
Barrick Gold Corp

Basic Materials
59.3K
+ 108.41%
$15.23 - $21.19 $903K - $1.26M
114K $1.77M
KD
Kyndryl Holdings, Inc.

Technology
18.9K
New
$22.43 - $35.79 $424K - $676K
18.9K $653K
STX
Seagate Technology Holdings PLC

Technology
7.5K
New
$86.31 - $112.64 $647K - $845K
7.5K $647K
GOOG
Alphabet Inc.

Communication Services
-11.2K
- 9.44%
$163.08 - $198.16 $1.83M - $2.22M
108K $20.5M
GL
Globe Life Inc.

Financial Services
5.5K
New
$103.49 - $116.02 $569K - $638K
5.5K $613K
LOGI
Logitech International S.A.

Technology
7.1K
New
$77.08 - $91.82 $547K - $652K
7.1K $584K
AI
C3.Ai, Inc.

Technology
16.8K
New
$22.6 - $42.94 $380K - $721K
16.8K $578K
LVS
Las Vegas Sands Corp

Consumer Cyclical
9K
+ 8.81%
$47.96 - $55.17 $432K - $497K
111K $5.71M
ACN
Accenture PLC

Technology
1.6K
+ 23.19%
$343.9 - $376.86 $550K - $603K
8.5K $2.99M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-200
- 1.47%
$338.38 - $446.21 $67.7K - $89.2K
13.4K $5.83M
MGM
Mgm Resorts International

Consumer Cyclical
14.6K
New
$33.44 - $41.99 $488K - $613K
14.6K $505K
T
At&T Inc.

Communication Services
3.2K
+ 0.65%
$21.22 - $23.88 $67.9K - $76.4K
495K $11.3M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
34.7K
+ 170.94%
$12.61 - $15.33 $438K - $532K
55K $707K
MARA
Marathon Digital Holdings, Inc.

Financial Services
18.3K
New
N/A
18.3K $412K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.6K
New
$131.26 - $163.78 $341K - $426K
2.6K $388K
SPOT
Spotify Technology S.A.

Communication Services
800
New
$362.95 - $502.38 $290K - $402K
800 $357K
XLK
Technology Sector Spdr

ETFs
-6.7K
- 2.38%
$220.26 - $241.44 $1.48M - $1.62M
275K $63.9M
ILMN
Illumina, Inc.

Healthcare
2.5K
New
$128.99 - $155.15 $322K - $388K
2.5K $334K
BSX
Boston Scientific Corp

Healthcare
2K
+ 8.3%
$83.62 - $91.5 $167K - $183K
26.1K $2.33M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-10.8K
- 10.81%
$45.39 - $62.98 $490K - $680K
89.1K $5.06M
TJX
Tjx Companies Inc

Consumer Cyclical
1.2K
+ 2.49%
$112.15 - $127.2 $135K - $153K
49.3K $5.96M
SNPS
Synopsys Inc

Technology
600
New
$485.36 - $588.0 $291K - $353K
600 $291K
CLSK
Cleanspark, Inc.

Technology
29.9K
New
$8.61 - $17.63 $257K - $527K
29.9K $275K
BOX
Box Inc

Technology
8.7K
New
$31.6 - $35.65 $275K - $310K
8.7K $274K
HDB
Hdfc Bank LTD

Financial Services
4.3K
New
$59.45 - $68.01 $256K - $292K
4.3K $274K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2K
- 5.08%
$35.69 - $47.44 $71.4K - $94.9K
37.4K $1.77M
NTRA
Natera, Inc.

Healthcare
1.4K
New
$117.67 - $174.0 $165K - $244K
1.4K $221K
EOG
Eog Resources Inc

Energy
1.8K
New
$118.22 - $136.54 $213K - $246K
1.8K $220K
NOW
Service Now, Inc.

Technology
-700
- 12.07%
$867.18 - $1148.42 $607K - $804K
5.1K $5.41M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.5K
- 0.36%
$125.5 - $148.67 $188K - $223K
411K $54.4M
HD
Home Depot, Inc.

Consumer Cyclical
1.5K
+ 5.21%
$385.02 - $431.37 $578K - $647K
30.3K $11.8M
ETN
Eaton Corp PLC

Industrials
300
+ 4.84%
$326.96 - $377.52 $98.1K - $113K
6.5K $2.16M
NIO
Nio Inc.

Consumer Cyclical
15K
New
$4.31 - $7.21 $64.6K - $108K
15K $65K
Activity Summary
Buys All Purchases 1230 New Holdings 596 Increased Positions 634 Sells All Sells 628 Reductions 628 Sold out 0 Options Calls 351 Puts 368
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