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
GILD
Gilead Sciences, Inc.

Healthcare
22K
+ 628.57%
$66.59 - $83.99 $1.46M - $1.85M
25.5K $2.14M
LEN
Lennar Corp

Consumer Cyclical
2K
+ 5.0%
$142.5 - $192.45 $285K - $385K
42K $7.87M
CMA
Comerica Inc

Financial Services
31.3K
New
$49.93 - $61.49 $1.56M - $1.92M
31.3K $1.88M
NEE
Nextera Energy Inc

Utilities
7.7K
+ 8.81%
$69.9 - $84.97 $538K - $654K
95.1K $8.04M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
29.7K
+ 146.31%
$69.02 - $93.84 $2.05M - $2.79M
50K $3.51M
MS
Morgan Stanley

Financial Services
8.8K
+ 7.04%
$92.07 - $106.96 $810K - $941K
134K $13.9M
URI
United Rentals, Inc.

Industrials
2.2K
New
$627.41 - $814.1 $1.38M - $1.79M
2.2K $1.78M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
69.9K
New
$23.91 - $31.3 $1.67M - $2.19M
69.9K $1.78M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
95.8K
New
$15.81 - $18.96 $1.51M - $1.82M
95.8K $1.73M
ETN
Eaton Corp PLC

Industrials
5.1K
+ 463.64%
$272.52 - $333.02 $1.39M - $1.7M
6.2K $2.05M
CRM
Salesforce, Inc.

Technology
900
+ 1.04%
$238.42 - $276.53 $215K - $249K
87.1K $23.8M
FOLD
Amicus Therapeutics, Inc.

Healthcare
150K
New
$9.55 - $12.09 $1.43M - $1.81M
150K $1.6M
GE
General Electric CO

Industrials
7.8K
+ 185.71%
$156.66 - $189.66 $1.22M - $1.48M
12K $2.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.3K
+ 109.52%
$531.86 - $624.21 $1.22M - $1.44M
4.4K $2.72M
KEY
Keycorp

Financial Services
92.9K
New
$13.95 - $17.34 $1.3M - $1.61M
92.9K $1.56M
PM
Philip Morris International Inc.

Consumer Defensive
3.4K
+ 6.03%
$101.25 - $127.45 $344K - $433K
59.8K $7.26M
AZN
Astrazeneca PLC

Healthcare
19.1K
New
$76.67 - $87.62 $1.46M - $1.67M
19.1K $1.49M
DXCM
Dexcom Inc

Healthcare
22K
New
$64.0 - $116.06 $1.41M - $2.55M
22K $1.47M
KMX
Carmax Inc

Consumer Cyclical
18.8K
New
$71.21 - $85.78 $1.34M - $1.61M
18.8K $1.45M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
50K
New
$28.84 - $41.15 $1.44M - $2.06M
50K $1.44M
ENB
Enbridge Inc

Energy
35.2K
New
$35.27 - $41.18 $1.24M - $1.45M
35.2K $1.43M
GWRE
Guidewire Software, Inc.

Technology
7.7K
New
$137.04 - $182.94 $1.06M - $1.41M
7.7K $1.41M
ACN
Accenture PLC

Technology
3.4K
+ 97.14%
$295.44 - $355.81 $1M - $1.21M
6.9K $2.44M
DASH
Door Dash, Inc.

Communication Services
9.6K
New
$100.28 - $143.99 $963K - $1.38M
9.6K $1.37M
VFC
V F Corp

Consumer Cyclical
41K
+ 49.7%
$12.74 - $19.95 $522K - $818K
124K $2.46M
JBL
Jabil Inc

Technology
10.9K
New
$97.55 - $126.65 $1.06M - $1.38M
10.9K $1.31M
WFC
Wells Fargo & Company

Financial Services
27.6K
+ 31.01%
$51.58 - $60.97 $1.42M - $1.68M
117K $6.58M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
29.6K
New
$38.1 - $44.5 $1.13M - $1.32M
29.6K $1.28M
BALL
Ball Corp

Consumer Cyclical
18.6K
New
$58.86 - $67.91 $1.09M - $1.26M
18.6K $1.26M
MCK
Mckesson Corp

Healthcare
2.5K
New
$479.06 - $630.38 $1.2M - $1.58M
2.5K $1.24M
MRK
Merck & Co., Inc.

Healthcare
11.8K
+ 111.32%
$111.15 - $128.97 $1.31M - $1.52M
22.4K $2.54M
WPM
Wheaton Precious Metals Corp.

Basic Materials
20K
New
$52.04 - $64.22 $1.04M - $1.28M
20K $1.22M
XLP
Consumer Staples Sector Spdr

ETFs
16.4K
+ 7.13%
$76.04 - $76.04 $1.25M - $1.25M
246K $18.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
10K
New
$100.57 - $116.37 $1.01M - $1.16M
10K $1.11M
GOLD
Barrick Gold Corp

Basic Materials
54.7K
New
$16.56 - $21.01 $906K - $1.15M
54.7K $1.09M
KLAC
Kla Corp

Technology
1.4K
New
$696.17 - $892.35 $975K - $1.25M
1.4K $1.08M
BILL
Bill.Com Holdings, Inc.

Technology
20.2K
New
$43.97 - $56.02 $888K - $1.13M
20.2K $1.07M
HCA
Hca Healthcare, Inc.

Healthcare
2.4K
New
$315.12 - $406.43 $756K - $975K
2.4K $975K
QS
Quantum Scape Corp

Consumer Cyclical
167K
New
$4.83 - $9.14 $806K - $1.53M
167K $959K
KGC
Kinross Gold Corp

Basic Materials
101K
New
$8.02 - $9.84 $812K - $996K
101K $948K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
8.5K
New
$85.44 - $110.36 $726K - $938K
8.5K $938K
DHI
Horton D R Inc

Consumer Cyclical
4.9K
New
$135.21 - $197.06 $663K - $966K
4.9K $934K
WULF
Terawulf Inc.

Financial Services
188K
+ 83.33%
$3.31 - $6.38 $621K - $1.2M
413K $1.93M
PCG
Pg&E Corp

Utilities
-35.1K
- 5.02%
$17.08 - $20.6 $600K - $723K
664K $13.1M
IOT
Samsara Inc.

Technology
19K
New
$34.85 - $49.75 $662K - $945K
19K $914K
NET
Cloudflare, Inc.

Technology
12.3K
+ 27.21%
$74.4 - $86.96 $915K - $1.07M
57.5K $4.65M
GGAL
Grupo Financiero Galicia Sa

Financial Services
21.1K
New
$26.61 - $47.1 $561K - $994K
21.1K $888K
ALLY
Ally Financial Inc.

Financial Services
25.4K
+ 479.25%
$32.67 - $45.01 $830K - $1.14M
30.7K $1.09M
EXAS
Exact Sciences Corp

Healthcare
12.3K
New
$42.43 - $70.83 $522K - $871K
12.3K $837K
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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