Balyasny Asset Management LLC Put Options Transactions in Q4 2024

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
154K
New
$97.45 - $121.28 $15M - $18.7M
154K $15.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
35.9K
New
$408.59 - $476.19 $14.7M - $17.1M
35.9K $15.1M
STLD
Steel Dynamics Inc

Basic Materials
150K
New
N/A
150K $14.7M
COP
Conocophillips

Energy
160K
+ 85.95%
$95.12 - $114.72 $15.2M - $18.3M
345K $34.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
205K
+ 136.62%
$82.28 - $117.52 $16.9M - $24.1M
355K $30.1M
WFC
Wells Fargo & Company

Financial Services
139K
+ 47.87%
$54.98 - $77.35 $7.66M - $10.8M
430K $30.2M
SHOP
Shopify Inc.

Technology
105K
+ 125.6%
$78.14 - $119.49 $8.2M - $12.5M
189K $20.1M
BITO
Proshares Tr Bitcoin Strategy

ETFs
351K
+ 24.04%
$16.99 - $27.42 $5.97M - $9.63M
1.81M $41.3M
TRU
Trans Union

Industrials
138K
New
$92.71 - $108.67 $12.7M - $14.9M
138K $12.7M
MARA
Marathon Digital Holdings, Inc.

Financial Services
550K
New
N/A
550K $12.4M
BBY
Best Buy CO Inc

Consumer Cyclical
138K
New
$85.2 - $101.35 $11.7M - $13.9M
138K $11.8M
PAYX
Paychex Inc

Industrials
82.7K
New
$135.86 - $148.73 $11.2M - $12.3M
82.7K $11.6M
CVX
Chevron Corp

Energy
90.9K
+ 13.44%
$141.15 - $162.53 $12.8M - $14.8M
767K $111M
SNOW
Snowflake Inc.

Technology
74.3K
New
$109.65 - $186.51 $8.15M - $13.9M
74.3K $11.5M
IWM
Ishares Russell 2000 ETF

ETFs
48.8K
+ 0.65%
$216.13 - $242.4 $10.5M - $11.8M
7.51M $1.66B
PATH
Ui Path, Inc.

Technology
875K
New
$11.95 - $15.5 $10.5M - $13.6M
875K $11.1M
RBLX
Roblox Corp

Communication Services
181K
+ 534.81%
$39.86 - $61.45 $7.23M - $11.1M
215K $12.5M
SE
Sea LTD

Consumer Cyclical
36.9K
+ 6.22%
$93.56 - $117.41 $3.45M - $4.33M
630K $66.9M
SNAP
Snap Inc

Communication Services
980K
+ 702.15%
$9.98 - $12.86 $9.78M - $12.6M
1.12M $12.1M
GRMN
Garmin LTD

Technology
50K
New
$161.91 - $220.77 $8.1M - $11M
50K $10.3M
JBLU
Jetblue Airways Corp

Industrials
1.06M
+ 88.82%
$5.63 - $8.05 $5.96M - $8.52M
2.25M $17.7M
CSGP
Costar Group, Inc.

Real Estate
138K
New
$69.7 - $81.97 $9.58M - $11.3M
138K $9.84M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
97.7K
+ 444.09%
$104.5 - $125.64 $10.2M - $12.3M
120K $12.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-74.8K
- 1.46%
$9.71 - $15.34 $726K - $1.15M
5.05M $67.1M
AFRM
Affirm Holdings, Inc.

Technology
110K
+ 77.96%
$38.48 - $72.86 $4.23M - $8.01M
251K $15.3M
STX
Seagate Technology Holdings PLC

Technology
110K
New
$86.31 - $112.64 $9.53M - $12.4M
110K $9.53M
PG
Procter & Gamble CO

Consumer Defensive
54.5K
+ 73.75%
$161.05 - $179.7 $8.78M - $9.79M
128K $21.5M
ABT
Abbott Laboratories

Healthcare
77K
+ 125.41%
$111.93 - $119.39 $8.62M - $9.19M
138K $15.7M
TOST
Toast, Inc.

Technology
232K
+ 1070.51%
$27.43 - $43.54 $6.37M - $10.1M
254K $9.26M
AVGO
Broadcom Inc.

Technology
-34.7K
- 12.35%
$159.67 - $250.0 $5.54M - $8.68M
246K $57.1M
DAL
Delta Air Lines, Inc.

Industrials
90K
+ 28.12%
$47.46 - $65.77 $4.27M - $5.92M
410K $24.8M
EA
Electronic Arts Inc.

Communication Services
48.5K
+ 9.66%
$140.69 - $167.97 $6.82M - $8.15M
551K $80.5M
IBB
Ishares Biotechnology ETF

ETFs
88.5K
+ 35.24%
$131.21 - $148.85 $11.6M - $13.2M
340K $44.9M
ON
On Semiconductor Corp

Technology
131K
+ 1952.24%
$63.05 - $74.7 $8.25M - $9.77M
138K $8.67M
CEG
Constellation Energy Corp

Utilities
35.6K
New
$224.28 - $285.52 $7.98M - $10.2M
35.6K $8.01M
BE
Bloom Energy Corp

Industrials
344K
+ 1471.79%
$9.04 - $27.45 $3.11M - $9.45M
368K $8.17M
PDD
Pinduoduo Inc.

Consumer Cyclical
76.5K
New
$94.39 - $154.27 $7.22M - $11.8M
76.5K $7.42M
UAL
United Airlines Holdings, Inc.

Industrials
43.5K
+ 60.67%
$55.62 - $102.44 $2.42M - $4.46M
115K $11.2M
HD
Home Depot, Inc.

Consumer Cyclical
42.1K
+ 7.18%
$385.02 - $431.37 $16.2M - $18.2M
628K $244M
XLC
Select Sector Spdr Tr Communic

ETFs
27K
+ 4.27%
$89.66 - $102.16 $2.42M - $2.76M
660K $63.8M
RMD
Resmed Inc

Healthcare
35.4K
+ 34.64%
$228.69 - $256.07 $8.1M - $9.06M
138K $31.5M
PFGC
Performance Food Group CO

Consumer Defensive
75K
New
$78.03 - $90.57 $5.85M - $6.79M
75K $6.34M
SWKS
Skyworks Solutions, Inc.

Technology
82.5K
+ 75.0%
$83.18 - $99.15 $6.86M - $8.18M
193K $17.1M
COIN
Coinbase Global, Inc.

Technology
19.2K
+ 94.12%
$163.17 - $343.62 $3.13M - $6.6M
39.6K $9.83M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
62.5K
New
$78.5 - $102.01 $4.91M - $6.38M
62.5K $6.18M
DKNG
Draft Kings Inc.

Consumer Cyclical
164K
+ 133.96%
$35.32 - $44.84 $5.8M - $7.36M
287K $10.7M
CAT
Caterpillar Inc

Industrials
17.6K
+ 80.0%
$360.37 - $416.88 $6.34M - $7.34M
39.6K $14.4M
M
Macy'S, Inc.

Consumer Cyclical
300K
+ 59.57%
$14.56 - $18.1 $4.37M - $5.43M
804K $13.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
10K
New
$563.99 - $620.12 $5.64M - $6.2M
10K $5.7M
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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