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
AXON
Axon Enterprise, Inc.

Industrials
2K
New
$286.16 - $399.6 $572K - $799K
2K $799K
RTX
Raytheon Technologies Corp

Industrials
5.2K
+ 74.29%
$99.55 - $123.34 $518K - $641K
12.2K $1.48M
S
Sentinel One, Inc.

Technology
31.9K
New
$19.76 - $25.26 $630K - $806K
31.9K $763K
RBLX
Roblox Corp

Communication Services
-3.4K
- 2.64%
$36.18 - $47.64 $123K - $162K
125K $5.55M
CFG
Citizens Financial Group Inc

Financial Services
17.9K
New
$35.24 - $43.24 $631K - $774K
17.9K $735K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
27.9K
New
$16.18 - $25.66 $451K - $716K
27.9K $715K
INCY
Incyte Corp

Healthcare
10.2K
New
$57.33 - $68.61 $585K - $700K
10.2K $674K
PANW
Palo Alto Networks Inc

Technology
1.6K
+ 3.56%
$294.18 - $368.01 $471K - $589K
46.6K $15.9M
RNG
Ring Central, Inc.

Technology
21.1K
New
$27.72 - $35.26 $585K - $744K
21.1K $667K
EGO
Eldorado Gold Corp

Basic Materials
37K
New
$14.68 - $18.48 $543K - $684K
37K $643K
DHR
Danaher Corp

Healthcare
600
+ 4.11%
$239.25 - $280.76 $144K - $168K
15.2K $4.23M
TXN
Texas Instruments Inc

Technology
2.9K
+ 50.0%
$194.6 - $194.6 $564K - $564K
8.7K $1.69M
LMT
Lockheed Martin Corp

Industrials
700
+ 58.33%
$460.3 - $584.56 $322K - $409K
1.9K $1.11M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
15.9K
New
$25.91 - $34.55 $412K - $549K
15.9K $543K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
44.9K
New
$11.03 - $18.11 $495K - $813K
44.9K $503K
RE
Everest Re Group LTD

Financial Services
1.3K
New
N/A
1.3K $481K
TJX
Tjx Companies Inc

Consumer Cyclical
600
+ 1.26%
$107.93 - $120.23 $64.8K - $72.1K
48.1K $5.65M
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.7K
New
$78.93 - $95.84 $371K - $450K
4.7K $422K
BSX
Boston Scientific Corp

Healthcare
3K
+ 14.22%
$72.96 - $84.0 $219K - $252K
24.1K $2.02M
FOUR
Shift4 Payments, Inc.

Technology
4.4K
New
$61.26 - $88.65 $270K - $390K
4.4K $390K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.6K
New
$72.58 - $103.15 $261K - $371K
3.6K $371K
NTAP
Net App, Inc.

Technology
3K
New
$114.18 - $134.62 $343K - $404K
3K $370K
ELAN
Elanco Animal Health Inc

Healthcare
25K
New
$11.85 - $15.47 $296K - $387K
25K $367K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.2K
New
$109.03 - $210.9 $349K - $675K
3.2K $348K
VTR
Ventas, Inc.

Real Estate
5.1K
New
$50.88 - $65.33 $259K - $333K
5.1K $327K
MRNA
Moderna, Inc.

Healthcare
15.2K
+ 114.29%
$63.64 - $125.14 $967K - $1.9M
28.5K $1.9M
VRSN
Verisign Inc

Technology
1.7K
New
$174.18 - $190.64 $296K - $324K
1.7K $322K
RVNC
Revance Therapeutics, Inc.

Healthcare
124K
New
$2.57 - $2.57 $317K - $317K
124K $317K
AXP
American Express CO

Financial Services
300
+ 5.36%
$225.92 - $271.17 $67.8K - $81.4K
5.9K $1.6M
LSCC
Lattice Semiconductor Corp

Technology
5.5K
New
$41.64 - $62.95 $229K - $346K
5.5K $292K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
20.3K
New
$13.31 - $15.65 $270K - $318K
20.3K $292K
VEEV
Veeva Systems Inc

Healthcare
1.3K
New
$180.43 - $223.9 $235K - $291K
1.3K $272K
ARGX
Argenx Se

Healthcare
500
New
$434.22 - $551.9 $217K - $276K
500 $271K
CAG
Conagra Brands Inc.

Consumer Defensive
7.5K
New
$28.13 - $32.83 $211K - $246K
7.5K $243K
INTU
Intuit Inc

Technology
500
+ 26.32%
$602.97 - $670.49 $301K - $335K
2.4K $1.49M
WHR
Whirlpool Corp

Consumer Cyclical
1.9K
New
$90.25 - $112.34 $171K - $213K
1.9K $203K
SYY
Sysco Corp

Consumer Defensive
-4.6K
- 6.09%
$69.16 - $78.98 $318K - $363K
70.9K $5.53M
UNP
Union Pacific Corp

Industrials
-1.2K
- 6.32%
$221.78 - $256.09 $266K - $307K
17.8K $4.38M
AAL
American Airlines Group Inc.

Industrials
5.1K
+ 13.32%
$11.04 - $11.04 $56.3K - $56.3K
43.4K $479K
PATH
Ui Path, Inc.

Technology
800
+ 0.92%
$10.75 - $13.24 $8.6K - $10.6K
87.4K $1.12M
LNTH
Lantheus Holdings, Inc.

Healthcare
-5K
- 26.32%
$77.7 - $123.62 $389K - $618K
14K $1.54M
Flutter Entmt PLC
39.4K
New
N/A
39.4K $0
Linde PLC
-1.7K
- 12.98%
N/A
11.4K $0
Siriusxm Holdings Inc
486K
New
N/A
486K $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
-600
- 12.5%
$75.32 - $84.37 $45.2K - $50.6K
4.2K $351K
SU
Suncor Energy Inc

Energy
-600
- 9.38%
$36.06 - $41.7 $21.6K - $25K
5.8K $214K
PSX
Phillips 66

Energy
-300
- 11.54%
$125.0 - $147.17 $37.5K - $44.2K
2.3K $302K
MPW
Medical Properties Trust Inc

Real Estate
-23.5K
- 55.04%
$4.03 - $6.38 $94.7K - $150K
19.2K $112K
USB
Us Bancorp \De\

Financial Services
-8.5K
- 17.14%
$39.04 - $47.23 $332K - $401K
41.1K $1.88M
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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