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
ABBV
Abb Vie Inc.

Healthcare
-14.5K
- 14.08%
$164.99 - $203.87 $2.39M - $2.96M
88.5K $15.7M
HON
Honeywell International Inc

Industrials
-31.1K
- 27.74%
$202.84 - $236.0 $6.31M - $7.34M
81K $18.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-350K
- 20.86%
$18.01 - $19.92 $6.3M - $6.97M
1.33M $26.1M
AFRM
Affirm Holdings, Inc.

Technology
-165K
- 66.67%
$38.48 - $72.86 $6.35M - $12M
82.5K $5.02M
JNJ
Johnson & Johnson

Healthcare
-23.6K
- 24.33%
$143.34 - $165.86 $3.38M - $3.91M
73.4K $10.6M
NEM
Newmont Corp

Basic Materials
-84.5K
- 65.45%
$37.0 - $58.68 $3.13M - $4.96M
44.6K $1.66M
IBM
International Business Machines Corp

Technology
-24K
- 49.18%
$204.9 - $238.04 $4.92M - $5.71M
24.8K $5.45M
PM
Philip Morris International Inc.

Consumer Defensive
-43.9K
- 73.41%
$118.38 - $133.06 $5.2M - $5.84M
15.9K $1.91M
LYFT
Lyft, Inc.

Technology
-467K
- 58.25%
$12.36 - $18.59 $5.78M - $8.69M
335K $4.32M
PAYX
Paychex Inc

Industrials
-46K
- 85.19%
$135.86 - $148.73 $6.25M - $6.84M
8K $1.12M
PG
Procter & Gamble CO

Consumer Defensive
-35.5K
- 54.45%
$161.05 - $179.7 $5.72M - $6.38M
29.7K $4.98M
UNH
Unitedhealth Group Inc

Healthcare
-8.3K
- 25.46%
$485.52 - $625.25 $4.03M - $5.19M
24.3K $12.3M
XLV
Select Sector Spdr Fund Health

ETFs
-43.2K
- 45.91%
$136.28 - $154.74 $5.89M - $6.68M
50.9K $7M
V
Visa Inc.

Financial Services
-45.6K
- 29.4%
$273.87 - $320.91 $12.5M - $14.6M
110K $34.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-40K
- 72.73%
$193.7 - $235.05 $7.75M - $9.4M
15K $3.43M
BA
Boeing CO

Industrials
-114K
- 24.03%
$138.14 - $180.72 $15.8M - $20.6M
361K $63.9M
BX
Blackstone Inc.

Financial Services
-68.7K
- 41.29%
$148.45 - $199.05 $10.2M - $13.7M
97.7K $16.8M
DDOG
Datadog, Inc.

Technology
-110K
- 47.98%
$113.98 - $168.65 $12.6M - $18.6M
120K $17.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-22.8K
- 46.82%
$417.69 - $450.94 $9.52M - $10.3M
25.9K $11M
VZ
Verizon Communications Inc

Communication Services
-201K
- 54.11%
$39.6 - $45.21 $7.96M - $9.08M
170K $6.81M
AVGO
Broadcom Inc.

Technology
-81K
- 58.36%
$159.67 - $250.0 $12.9M - $20.3M
57.8K $13.4M
HES
Hess Corp

Energy
-81.1K
- 88.44%
$127.66 - $148.65 $10.4M - $12.1M
10.6K $1.41M
CMCSA
Comcast Corp

Communication Services
-278K
- 94.62%
$37.39 - $45.14 $10.4M - $12.5M
15.8K $592K
KRE
Spdr S&P Regional Banking ETF

ETFs
-275K
- 28.88%
$54.6 - $68.9 $15M - $18.9M
677K $40.9M
TOST
Toast, Inc.

Technology
-469K
- 94.85%
$27.43 - $43.54 $12.9M - $20.4M
25.5K $929K
ADBE
Adobe Inc.

Technology
-25.2K
- 58.74%
$437.39 - $552.96 $11M - $13.9M
17.7K $7.87M
XLI
Industrial Sector Spdr

ETFs
-109K
- 83.42%
$131.76 - $143.99 $14.3M - $15.7M
21.6K $2.85M
XOM
Exxon Mobil Corp

Energy
-122K
- 26.61%
$105.51 - $125.37 $12.9M - $15.3M
336K $36.2M
ON
On Semiconductor Corp

Technology
-247K
- 93.98%
$63.05 - $74.7 $15.6M - $18.4M
15.8K $996K
HYG
Ishares Tr

ETFs
-260K
- 94.64%
$78.09 - $80.04 $20.3M - $20.8M
14.7K $1.16M
XLY
Select Sector Spdr Consumer Di

ETFs
-121K
- 54.75%
$194.8 - $239.43 $23.6M - $29M
100K $22.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-773K
- 57.57%
$26.38 - $35.44 $20.4M - $27.4M
570K $15.1M
EW
Edwards Lifesciences Corp

Healthcare
-391K
- 59.09%
$64.54 - $75.92 $25.3M - $29.7M
271K $20.1M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.03M
- 92.55%
$21.98 - $26.89 $22.6M - $27.7M
82.9K $1.82M
XLB
Select Sector Spdr Fd Material

ETFs
-256K
- 46.58%
$83.8 - $97.58 $21.4M - $25M
294K $24.7M
DFS
Discover Financial Services

Financial Services
-231K
- 99.14%
$136.3 - $182.67 $31.5M - $42.2M
2K $346K
AMD
Advanced Micro Devices Inc

Technology
-177K
- 61.57%
$118.88 - $172.8 $21M - $30.6M
111K $13.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-274K
- 52.39%
$82.28 - $117.52 $22.5M - $32.2M
249K $21.1M
CME
Cme Group Inc.

Financial Services
-157K
- 95.15%
$221.17 - $246.02 $34.7M - $38.6M
8K $1.86M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.09M
- 59.48%
$29.11 - $38.87 $31.8M - $42.5M
745K $21.8M
HUM
Humana Inc

Healthcare
-128K
- 92.82%
$233.89 - $304.18 $29.9M - $38.9M
9.9K $2.51M
WDAY
Workday, Inc.

Technology
-175K
- 69.8%
$233.85 - $279.91 $40.8M - $48.8M
75.5K $19.5M
COF
Capital One Financial Corp

Financial Services
-435K
- 99.09%
$145.19 - $192.01 $63.1M - $83.5M
4K $713K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-196K
- 18.93%
$481.22 - $538.17 $94.2M - $105M
838K $428M
AAPL
Apple Inc.

Technology
-414K
- 32.01%
$221.69 - $259.02 $91.7M - $107M
878K $220M
PFE
Pfizer Inc

Healthcare
-2.86M
- 98.63%
$24.8 - $30.19 $70.9M - $86.3M
39.7K $1.05M
FXI
Ishares Tr

ETFs
-2.89M
- 87.59%
$29.52 - $36.69 $85.3M - $106M
409K $12.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-190K
- 84.81%
$567.81 - $607.81 $108M - $116M
34.1K $20M
GOOGL
Alphabet Inc.

Communication Services
-1.15M
- 68.06%
$161.86 - $196.66 $186M - $226M
539K $102M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email