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
UBER
Uber Technologies, Inc

Technology
271K
+ 312.33%
$58.48 - $77.47 $15.9M - $21M
358K $26.9M
V
Visa Inc.

Financial Services
61.4K
+ 22.64%
$253.74 - $291.56 $15.6M - $17.9M
333K $91.4M
FIVE
Five Below, Inc

Consumer Cyclical
239K
+ 392.61%
$64.97 - $108.47 $15.5M - $25.9M
300K $26.5M
UNH
Unitedhealth Group Inc

Healthcare
20.8K
+ 21.99%
$488.01 - $604.18 $10.2M - $12.6M
115K $67.5M
CSCO
Cisco Systems, Inc.

Technology
336K
+ 138.79%
$44.74 - $53.22 $15M - $17.9M
579K $30.8M
MCD
Mcdonalds Corp

Consumer Cyclical
43.4K
+ 41.85%
$245.82 - $304.51 $10.7M - $13.2M
147K $44.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
82K
+ 5.06%
$90.87 - $102.43 $7.45M - $8.4M
1.7M $168M
TJX
Tjx Companies Inc

Consumer Cyclical
140K
+ 96.89%
$107.93 - $120.23 $15.1M - $16.8M
285K $33.5M
RKT
Rocket Companies, Inc.

Financial Services
825K
New
$13.16 - $20.81 $10.9M - $17.2M
825K $15.8M
DHR
Danaher Corp

Healthcare
50.1K
+ 240.87%
$239.25 - $280.76 $12M - $14.1M
70.9K $19.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
60.6K
New
$201.82 - $234.36 $12.2M - $14.2M
60.6K $14M
FTNT
Fortinet, Inc.

Technology
136K
+ 101.04%
$55.39 - $77.55 $7.56M - $10.6M
271K $21M
TMUS
T Mobile Us, Inc.

Communication Services
21.5K
+ 7.66%
$175.14 - $206.36 $3.77M - $4.44M
302K $62.4M
TGT
Target Corp

Consumer Defensive
66.4K
+ 21.01%
$133.47 - $159.25 $8.86M - $10.6M
383K $59.6M
XLB
Select Sector Spdr Fd Material

ETFs
40.6K
+ 3.92%
$86.95 - $97.09 $3.53M - $3.94M
1.08M $104M
HUM
Humana Inc

Healthcare
56.2K
+ 57.52%
$310.25 - $404.52 $17.4M - $22.7M
154K $48.7M
LITE
Lumentum Holdings Inc.

Technology
193K
New
$40.28 - $64.74 $7.75M - $12.5M
193K $12.2M
ABBV
Abb Vie Inc.

Healthcare
52.3K
+ 111.28%
$163.84 - $199.33 $8.57M - $10.4M
99.3K $19.6M
MRVL
Marvell Technology, Inc.

Technology
155K
+ 272.89%
$56.15 - $76.24 $8.7M - $11.8M
212K $15.3M
SWKS
Skyworks Solutions, Inc.

Technology
110K
New
$96.22 - $120.68 $10.6M - $13.3M
110K $10.9M
CTSH
Cognizant Technology Solutions Corp

Technology
138K
New
$66.89 - $77.87 $9.2M - $10.7M
138K $10.6M
SBUX
Starbucks Corp

Consumer Cyclical
96.1K
+ 173.47%
$72.51 - $98.6 $6.97M - $9.48M
152K $14.8M
RNR
Renaissancere Holdings LTD

Financial Services
37.5K
New
$211.47 - $272.21 $7.93M - $10.2M
37.5K $10.2M
APO
Apollo Global Management, Inc.

Financial Services
80.6K
New
$99.16 - $125.81 $7.99M - $10.1M
80.6K $10.1M
RUN
Sunrun Inc.

Technology
185K
+ 17.69%
$10.91 - $21.5 $2.02M - $3.98M
1.23M $22.2M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
244K
New
$36.41 - $40.8 $8.88M - $9.95M
244K $9.55M
PEP
Pepsico Inc

Consumer Defensive
52.4K
+ 111.02%
$161.9 - $179.3 $8.48M - $9.4M
99.6K $16.9M
KO
Coca Cola CO

Consumer Defensive
106K
+ 59.26%
$62.69 - $73.01 $6.62M - $7.71M
284K $20.4M
LUV
Southwest Airlines CO

Industrials
281K
+ 56.2%
$23.7 - $29.93 $6.66M - $8.41M
781K $23.1M
DIS
Walt Disney CO

Communication Services
111K
+ 18.38%
$85.6 - $98.61 $9.52M - $11M
716K $68.9M
KLAC
Kla Corp

Technology
11.2K
+ 2800.0%
$696.17 - $892.35 $7.8M - $9.99M
11.6K $8.98M
XLRE
Select Sector Spdr Tr Real Est

ETFs
175K
+ 175.0%
$38.04 - $45.36 $6.66M - $7.94M
275K $12.3M
GILD
Gilead Sciences, Inc.

Healthcare
93.3K
+ 288.85%
$66.59 - $83.99 $6.21M - $7.84M
126K $10.5M
MGM
Mgm Resorts International

Consumer Cyclical
200K
New
$34.07 - $46.78 $6.81M - $9.36M
200K $7.82M
UPST
Upstart Holdings, Inc.

Financial Services
165K
+ 537.46%
$22.9 - $44.11 $3.78M - $7.28M
196K $7.83M
BX
Blackstone Inc.

Financial Services
24.5K
+ 23.44%
$120.77 - $159.66 $2.96M - $3.91M
129K $19.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
41.2K
+ 2746.67%
$138.06 - $172.74 $5.69M - $7.12M
42.7K $7.01M
HPQ
Hp Inc

Technology
185K
+ 136.94%
$32.02 - $38.11 $5.92M - $7.05M
320K $11.5M
BEN
Franklin Resources Inc

Financial Services
333K
New
$19.13 - $23.97 $6.38M - $7.99M
333K $6.72M
MKC
Mccormick & CO Inc

Consumer Defensive
81.4K
New
$69.44 - $84.76 $5.65M - $6.9M
81.4K $6.7M
FSLR
First Solar, Inc.

Technology
26.4K
+ 1100.0%
$205.36 - $255.78 $5.42M - $6.75M
28.8K $7.18M
KMX
Carmax Inc

Consumer Cyclical
84.9K
New
$71.21 - $85.78 $6.05M - $7.28M
84.9K $6.57M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
127K
+ 180.63%
$39.47 - $49.4 $5M - $6.26M
197K $9.36M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
192K
New
$32.51 - $36.26 $6.24M - $6.96M
192K $6.24M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
57K
New
$109.03 - $210.9 $6.21M - $12M
57K $6.21M
JBL
Jabil Inc

Technology
51.2K
New
$97.55 - $126.65 $4.99M - $6.48M
51.2K $6.14M
ZM
Zoom Video Communications, Inc.

Technology
87.1K
New
$55.32 - $71.9 $4.82M - $6.26M
87.1K $6.08M
STM
St Microelectronics N.V.

Technology
238K
+ 226.19%
$27.83 - $42.72 $6.61M - $10.1M
343K $10.2M
PG
Procter & Gamble CO

Consumer Defensive
33K
+ 80.68%
$160.76 - $177.82 $5.31M - $5.87M
73.9K $12.8M
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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