Balyasny Asset Management LLC Put Options Transactions in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1M
+ 84.26%
$395.15 - $467.56 $396M - $469M
2.19M $943M
XLE
Energy Sector Spdr

ETFs
3.15M
+ 155.68%
$84.35 - $93.39 $265M - $294M
5.17M $454M
AMZN
Amazon Com Inc

Consumer Cyclical
1.47M
+ 179.49%
$161.02 - $200.0 $236M - $293M
2.28M $425M
IWM
Ishares Russell 2000 ETF

ETFs
601K
+ 8.75%
$200.87 - $224.6 $121M - $135M
7.47M $1.65B
XLY
Select Sector Spdr Consumer Di

ETFs
1.03M
+ 51.93%
$170.05 - $200.86 $174M - $206M
3M $601M
XLF
Financial Sector Spdr

ETFs
3.6M
+ 20.58%
$40.84 - $45.74 $147M - $165M
21.1M $956M
GOOGL
Alphabet Inc.

Communication Services
1.37M
+ 231.16%
$148.65 - $191.18 $203M - $261M
1.96M $325M
AAPL
Apple Inc.

Technology
350K
+ 7.33%
$207.23 - $234.82 $72.5M - $82.1M
5.12M $1.19B
K
Kellogg CO

Consumer Defensive
1.87M
New
$56.19 - $80.81 $105M - $151M
1.87M $151M
SPY
Spdr S&P 500 ETF Trust

ETFs
191K
+ 23.2%
$517.38 - $573.86 $98.6M - $109M
1.01M $581M
DFS
Discover Financial Services

Financial Services
887K
+ 11081.25%
$123.41 - $144.72 $109M - $128M
895K $125M
XLP
Consumer Staples Sector Spdr

ETFs
1.26M
+ 88.77%
$76.04 - $76.04 $96M - $96M
2.69M $204M
TSLA
Tesla, Inc.

Consumer Cyclical
286K
+ 186.25%
$191.76 - $263.26 $54.8M - $75.3M
439K $115M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.82M
New
$29.61 - $42.44 $54M - $77.4M
1.82M $77.4M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
957K
+ 5468.57%
$71.49 - $79.13 $68.4M - $75.7M
975K $75.7M
LMT
Lockheed Martin Corp

Industrials
68.1K
+ 23.26%
$460.3 - $584.56 $31.3M - $39.8M
361K $211M
XLV
Select Sector Spdr Fund Health

ETFs
376K
+ 137.81%
$143.3 - $157.24 $53.9M - $59.1M
649K $99.9M
XLU
Utilities Sector Spdr

ETFs
515K
+ 36.91%
$67.67 - $80.78 $34.9M - $41.6M
1.91M $154M
KRE
Spdr S&P Regional Banking ETF

ETFs
568K
+ 17.05%
$47.94 - $59.23 $27.2M - $33.7M
3.9M $221M
SE
Sea LTD

Consumer Cyclical
593K
New
$59.94 - $94.83 $35.6M - $56.3M
593K $55.9M
HD
Home Depot, Inc.

Consumer Cyclical
55.9K
+ 10.55%
$333.64 - $405.2 $18.7M - $22.7M
586K $237M
MET
Metlife Inc

Financial Services
502K
+ 93.65%
$67.96 - $82.48 $34.1M - $41.4M
1.04M $85.5M
META
Meta Platforms, Inc.

Communication Services
66.1K
+ 51.8%
$453.41 - $572.44 $30M - $37.8M
194K $111M
PM
Philip Morris International Inc.

Consumer Defensive
346K
+ 590.94%
$101.25 - $127.45 $35M - $44.1M
404K $49.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.07M
+ 141.5%
$24.73 - $34.02 $26.5M - $36.5M
1.83M $62.2M
IYR
Ishares Tr

ETFs
388K
+ 441.34%
$86.93 - $103.61 $33.7M - $40.1M
475K $48.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
475K
+ 539.2%
$57.22 - $80.08 $27.2M - $38M
563K $43.9M
XLI
Industrial Sector Spdr

ETFs
242K
+ 59.3%
$120.56 - $135.44 $29.1M - $32.7M
649K $87.9M
EEM
Ishares Msci Emerging Markets

ETFs
643K
+ 31.59%
$40.42 - $46.7 $26M - $30M
2.68M $123M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
68.7K
+ 37.89%
$386.81 - $423.12 $26.6M - $29.1M
250K $106M
CBOE
Cboe Global Markets, Inc.

Financial Services
160K
+ 266.67%
$168.57 - $213.65 $27M - $34.2M
220K $44.9M
IBM
International Business Machines Corp

Technology
116K
+ 132.61%
$175.1 - $223.38 $20.2M - $25.8M
203K $44.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
283K
+ 299.89%
$89.91 - $101.33 $25.4M - $28.7M
377K $37M
BITO
Proshares Tr Bitcoin Strategy

ETFs
1.46M
New
$16.19 - $23.88 $23.6M - $34.9M
1.46M $28M
AON
Aon PLC

Financial Services
80K
New
$293.16 - $351.06 $23.5M - $28.1M
80K $27.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.47M
New
$17.94 - $20.93 $26.4M - $30.8M
1.47M $27.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
167K
+ 4.87%
$33.89 - $41.64 $5.65M - $6.95M
3.59M $143M
NXPI
Nxp Semiconductors N.V.

Technology
110K
New
$225.14 - $290.78 $24.8M - $32.1M
110K $26.5M
MS
Morgan Stanley

Financial Services
214K
+ 38.82%
$92.07 - $106.96 $19.7M - $22.8M
764K $79.6M
NKE
Nike, Inc.

Consumer Cyclical
287K
+ 773.85%
$71.09 - $89.44 $20.4M - $25.7M
324K $28.6M
INFN
Infinera Corp

Technology
3.7M
New
$5.63 - $6.89 $20.8M - $25.5M
3.7M $25M
LI
Li Auto Inc.

Consumer Cyclical
903K
New
$17.8 - $25.78 $16.1M - $23.3M
903K $23.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
219K
+ 118.78%
$73.55 - $97.62 $16.1M - $21.4M
403K $38.6M
HOOD
Robinhood Markets, Inc.

Technology
945K
New
$16.42 - $24.63 $15.5M - $23.3M
945K $22.1M
LOGI
Logitech International S.A.

Technology
243K
New
$83.7 - $96.51 $20.3M - $23.4M
243K $21.8M
XOM
Exxon Mobil Corp

Energy
149K
+ 7.8%
$109.72 - $119.0 $16.4M - $17.8M
2.06M $242M
NTAP
Net App, Inc.

Technology
171K
New
$114.18 - $134.62 $19.5M - $23M
171K $21.1M
JNJ
Johnson & Johnson

Healthcare
124K
+ 231.27%
$145.48 - $167.38 $18M - $20.7M
177K $28.7M
ADBE
Adobe Inc.

Technology
42.9K
+ 106.98%
$508.13 - $586.55 $21.8M - $25.2M
83K $43M
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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