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
SPGI
S&P Global Inc.

Financial Services
-1.2K
- 25.0%
$480.36 - $529.17 $576K - $635K
3.6K $1.79M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-900
- 2.91%
$104.5 - $125.64 $94.1K - $113K
30K $3.14M
CAT
Caterpillar Inc

Industrials
1K
+ 2.3%
$360.37 - $416.88 $360K - $417K
44.5K $16.1M
KEY
Keycorp

Financial Services
-56.1K
- 60.39%
$16.21 - $19.97 $909K - $1.12M
36.8K $630K
JPM
Jpmorgan Chase & CO

Financial Services
-24.9K
- 14.35%
$205.18 - $250.29 $5.11M - $6.23M
149K $35.6M
VFC
V F Corp

Consumer Cyclical
-53.5K
- 43.32%
$16.7 - $22.59 $893K - $1.21M
70K $1.5M
DVN
Devon Energy Corp

Energy
-300
- 0.2%
$30.52 - $42.96 $9.16K - $12.9K
151K $4.95M
DG
Dollar General Corp

Consumer Defensive
-8.5K
- 18.24%
$73.27 - $84.47 $623K - $718K
38.1K $2.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.3K
- 51.11%
$442.29 - $483.08 $1.02M - $1.11M
2.2K $997K
EEM
Ishares Msci Emerging Markets

ETFs
-9.8K
- 5.26%
$41.82 - $47.36 $410K - $464K
177K $7.39M
DELL
Dell Technologies Inc.

Technology
-4.6K
- 1.69%
$111.96 - $144.21 $515K - $663K
267K $30.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-900
- 0.57%
$89.81 - $104.0 $80.8K - $93.6K
158K $14.2M
RMD
Resmed Inc

Healthcare
-5.8K
- 50.43%
$228.69 - $256.07 $1.33M - $1.49M
5.7K $1.3M
CMA
Comerica Inc

Financial Services
-26.3K
- 84.03%
$57.88 - $72.73 $1.52M - $1.91M
5K $309K
PDD
Pinduoduo Inc.

Consumer Cyclical
-6.7K
- 26.59%
$94.39 - $154.27 $632K - $1.03M
18.5K $1.79M
DHR
Danaher Corp

Healthcare
-3.9K
- 25.66%
$226.16 - $274.52 $882K - $1.07M
11.3K $2.59M
FCX
Freeport Mcmoran Inc

Basic Materials
-2K
- 1.49%
$38.08 - $50.82 $76.2K - $102K
133K $5.05M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-8.9K
- 87.25%
$202.45 - $354.85 $1.8M - $3.16M
1.3K $401K
SE
Sea LTD

Consumer Cyclical
-21.8K
- 59.73%
$93.56 - $117.41 $2.04M - $2.56M
14.7K $1.56M
BLDR
Builders First Source, Inc.

Industrials
-2.2K
- 6.83%
$142.93 - $198.25 $314K - $436K
30K $4.29M
GH
Guardant Health, Inc.

Healthcare
-91.2K
- 92.97%
$20.2 - $38.11 $1.84M - $3.48M
6.9K $210K
ABNB
Airbnb, Inc.

Consumer Cyclical
-19.4K
- 30.65%
$125.36 - $147.37 $2.43M - $2.86M
43.9K $5.77M
PLTR
Palantir Technologies Inc.

Technology
-132K
- 65.91%
$36.46 - $82.38 $4.79M - $10.8M
68K $5.14M
QCOM
Qualcomm Inc

Technology
-2.2K
- 1.73%
$150.4 - $178.04 $331K - $392K
125K $19.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
-11.3K
- 83.7%
$172.7 - $214.93 $1.95M - $2.43M
2.2K $407K
CVNA
Carvana Co.

Consumer Cyclical
-19.9K
- 38.79%
$175.8 - $260.8 $3.5M - $5.19M
31.4K $6.39M
WDC
Western Digital Corp

Technology
-35.3K
- 66.35%
$59.62 - $73.43 $2.1M - $2.59M
17.9K $1.07M
FNV
Franco Nevada Corp

Basic Materials
-21.6K
- 88.89%
$113.26 - $137.22 $2.45M - $2.96M
2.7K $317K
BIIB
Biogen Inc.

Healthcare
-14.6K
- 91.25%
$146.47 - $191.55 $2.14M - $2.8M
1.4K $214K
META
Meta Platforms, Inc.

Communication Services
-7.6K
- 8.84%
$554.08 - $632.68 $4.21M - $4.81M
78.4K $46.2M
INTC
Intel Corp

Technology
-89.5K
- 25.08%
$19.07 - $26.23 $1.71M - $2.35M
267K $5.36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
25.2K
+ 11.01%
$72.97 - $96.75 $1.84M - $2.44M
254K $18.9M
WMT
Walmart Inc.

Consumer Defensive
-51.9K
- 30.91%
$79.1 - $95.7 $4.11M - $4.97M
116K $10.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-11.3K
- 79.02%
$232.27 - $300.43 $2.62M - $3.39M
3K $705K
KO
Coca Cola CO

Consumer Defensive
-1.1K
- 0.33%
$61.74 - $71.71 $67.9K - $78.9K
336K $20.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.8K
- 66.67%
$701.85 - $1046.91 $1.97M - $2.93M
1.4K $997K
SPG
Simon Property Group Inc

Real Estate
-21.4K
- 29.97%
$167.23 - $183.84 $3.58M - $3.93M
50K $8.61M
RUN
Sunrun Inc.

Technology
-175K
- 81.7%
$9.13 - $17.5 $1.6M - $3.07M
39.3K $363K
PODD
Insulet Corp

Healthcare
-15.5K
- 83.78%
$227.79 - $275.7 $3.53M - $4.27M
3K $783K
AMGN
Amgen Inc

Healthcare
-8.2K
- 35.5%
$258.78 - $328.31 $2.12M - $2.69M
14.9K $3.88M
MSFT
Microsoft Corp

Technology
-6K
- 4.59%
$406.35 - $454.46 $2.44M - $2.73M
125K $52.5M
NUE
Nucor Corp

Basic Materials
-100
- 0.09%
$115.78 - $167.74 $11.6K - $16.8K
109K $12.8M
ABT
Abbott Laboratories

Healthcare
-33.7K
- 37.49%
$111.93 - $119.39 $3.77M - $4.02M
56.2K $6.36M
ASML
Asml Holding Nv

Technology
-4.7K
- 92.16%
$658.43 - $872.27 $3.09M - $4.1M
400 $277K
F
Ford Motor CO

Consumer Cyclical
-364K
- 58.4%
$9.69 - $11.4 $3.52M - $4.15M
259K $2.57M
CVX
Chevron Corp

Energy
-22.5K
- 5.4%
$141.15 - $162.53 $3.18M - $3.66M
394K $57.1M
ELV
Elevance Health, Inc.

Healthcare
2.2K
+ 6.41%
$365.96 - $514.62 $805K - $1.13M
36.5K $13.5M
HOOD
Robinhood Markets, Inc.

Technology
-321K
- 58.42%
$22.33 - $43.2 $7.17M - $13.9M
229K $8.52M
HPQ
Hp Inc

Technology
-114K
- 54.81%
$32.46 - $39.3 $3.7M - $4.48M
94K $3.07M
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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