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
SBUX
Starbucks Corp

Consumer Cyclical
-84.4K
- 77.08%
$72.51 - $98.6 $6.12M - $8.32M
25.1K $2.45M
XOM
Exxon Mobil Corp

Energy
-65.5K
- 12.5%
$109.72 - $119.0 $7.19M - $7.79M
458K $53.7M
AMAT
Applied Materials Inc

Technology
-25.1K
- 48.55%
$174.88 - $254.97 $4.39M - $6.4M
26.6K $5.37M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-9.5K
- 2.25%
$126.87 - $148.36 $1.21M - $1.41M
413K $54.3M
OTIS
Otis Worldwide Corp

Industrials
-75K
- 94.46%
$91.43 - $104.43 $6.86M - $7.83M
4.4K $457K
JPM
Jpmorgan Chase & CO

Financial Services
-42.9K
- 19.82%
$194.9 - $224.8 $8.36M - $9.64M
174K $36.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-24.6K
- 33.56%
$386.81 - $423.12 $9.52M - $10.4M
48.7K $20.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-46.5K
- 88.07%
$147.95 - $191.05 $6.88M - $8.88M
6.3K $1.09M
MSFT
Microsoft Corp

Technology
-13.4K
- 9.31%
$395.15 - $467.56 $5.3M - $6.27M
131K $56.2M
CROX
Crocs, Inc.

Consumer Cyclical
-56.2K
- 63.15%
$121.05 - $147.9 $6.8M - $8.31M
32.8K $4.75M
CYTK
Cytokinetics Inc

Healthcare
-196K
- 97.66%
$51.22 - $60.16 $10.1M - $11.8M
4.7K $248K
DIS
Walt Disney CO

Communication Services
-108K
- 48.58%
$85.6 - $98.61 $9.2M - $10.6M
114K $10.9M
UNH
Unitedhealth Group Inc

Healthcare
-26.9K
- 45.21%
$488.01 - $604.18 $13.1M - $16.3M
32.6K $19.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-52K
- 95.94%
$213.3 - $270.78 $11.1M - $14.1M
2.2K $595K
HON
Honeywell International Inc

Industrials
-50.5K
- 31.06%
$196.73 - $220.21 $9.93M - $11.1M
112K $23.2M
RH
Rh

Consumer Cyclical
-54K
- 80.36%
$237.89 - $348.93 $12.8M - $18.8M
13.2K $4.42M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-65K
- 52.0%
$124.33 - $156.75 $8.08M - $10.2M
60K $7.49M
XLK
Technology Sector Spdr

ETFs
-56.4K
- 16.68%
$197.34 - $237.68 $11.1M - $13.4M
282K $63.6M
DAL
Delta Air Lines, Inc.

Industrials
-300K
- 54.55%
$37.32 - $51.8 $11.2M - $15.5M
250K $12.7M
GPN
Global Payments Inc

Industrials
-154K
- 91.7%
$92.66 - $112.97 $14.2M - $17.3M
13.9K $1.42M
AA
Alcoa Corp

Basic Materials
-387K
- 93.1%
$28.17 - $42.44 $10.9M - $16.4M
28.7K $1.11M
XLE
Energy Sector Spdr

ETFs
-183K
- 74.52%
$84.35 - $93.39 $15.5M - $17.1M
62.7K $5.51M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-738K
- 96.34%
$26.87 - $30.93 $19.8M - $22.8M
28K $825K
EEM
Ishares Msci Emerging Markets

ETFs
-521K
- 73.65%
$40.42 - $46.7 $21.1M - $24.3M
186K $8.55M
BLK
Black Rock Inc.

Financial Services
-29.7K
- 97.06%
$782.27 - $949.51 $23.2M - $28.2M
900 $854K
HUBS
Hubspot Inc

Technology
-39.7K
- 98.76%
$450.09 - $592.58 $17.9M - $23.5M
500 $265K
MET
Metlife Inc

Financial Services
-434K
- 85.0%
$67.96 - $82.48 $29.5M - $35.8M
76.5K $6.31M
DELL
Dell Technologies Inc.

Technology
-200K
- 42.43%
$87.89 - $145.97 $17.6M - $29.2M
271K $32.2M
SE
Sea LTD

Consumer Cyclical
-487K
- 93.03%
$59.94 - $94.83 $29.2M - $46.2M
36.5K $3.44M
PRU
Prudential Financial Inc

Financial Services
-320K
- 98.46%
$105.53 - $127.32 $33.8M - $40.7M
5K $605K
XLF
Financial Sector Spdr

ETFs
-1.42M
- 34.68%
$40.84 - $45.74 $58.1M - $65.1M
2.68M $122M
WDAY
Workday, Inc.

Technology
-250K
- 50.0%
$207.75 - $264.68 $51.9M - $66.2M
250K $61.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-344K
- 60.89%
$170.05 - $200.86 $58.6M - $69.2M
221K $44.3M
IBM
International Business Machines Corp

Technology
-409K
- 89.34%
$175.1 - $223.38 $71.6M - $91.3M
48.8K $10.8M
V
Visa Inc.

Financial Services
-281K
- 64.46%
$253.74 - $291.56 $71.4M - $82M
155K $42.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-425K
- 29.11%
$434.77 - $502.96 $185M - $214M
1.03M $505M
IWM
Ishares Russell 2000 ETF

ETFs
-2.05M
- 41.66%
$200.87 - $224.6 $411M - $459M
2.86M $633M
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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