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
PODD
Insulet Corp

Healthcare
8.9K
+ 120.27%
$180.69 - $239.01 $1.61M - $2.13M
16.3K $3.79M
NET
Cloudflare, Inc.

Technology
28.6K
+ 408.57%
$74.4 - $86.96 $2.13M - $2.49M
35.6K $2.88M
BAC
Bank Of America Corp

Financial Services
59.7K
+ 4.78%
$36.65 - $44.13 $2.19M - $2.63M
1.31M $51.9M
IBB
Ishares Biotechnology ETF

ETFs
1.1K
+ 0.44%
$135.09 - $149.47 $149K - $164K
251K $36.6M
ROKU
Roku, Inc

Communication Services
18.8K
+ 40.09%
$51.67 - $77.48 $971K - $1.46M
65.7K $4.91M
AAL
American Airlines Group Inc.

Industrials
213K
+ 24.04%
$11.04 - $11.04 $2.35M - $2.35M
1.1M $12.1M
MOS
Mosaic CO

Basic Materials
75.1K
New
$24.54 - $30.61 $1.84M - $2.3M
75.1K $2.01M
RMD
Resmed Inc

Healthcare
-17.8K
- 14.83%
$186.94 - $252.92 $3.33M - $4.5M
102K $24.9M
F
Ford Motor CO

Consumer Cyclical
416K
+ 33.75%
$9.71 - $14.55 $4.04M - $6.06M
1.65M $17.4M
RDFN
Redfin Corp

Real Estate
151K
New
$5.64 - $14.45 $852K - $2.18M
151K $1.89M
NOVA
Sunnova Energy International Inc.

Technology
188K
New
$5.17 - $12.24 $969K - $2.3M
188K $1.83M
SYK
Stryker Corp

Healthcare
300
+ 0.37%
$315.94 - $371.96 $94.8K - $112K
81.3K $29.4M
IOT
Samsara Inc.

Technology
37.2K
New
$34.85 - $49.75 $1.3M - $1.85M
37.2K $1.79M
VKTX
Viking Therapeutics, Inc.

Healthcare
27.3K
New
$49.84 - $70.47 $1.36M - $1.92M
27.3K $1.73M
VFC
V F Corp

Consumer Cyclical
67.7K
+ 130.44%
$12.74 - $19.95 $862K - $1.35M
120K $2.39M
ABNB
Airbnb, Inc.

Consumer Cyclical
14.9K
+ 156.84%
$113.01 - $154.34 $1.68M - $2.3M
24.4K $3.09M
ALB
Albemarle Corp

Basic Materials
17.4K
+ 44.85%
$72.85 - $100.09 $1.27M - $1.74M
56.2K $5.32M
USB
Us Bancorp \De\

Financial Services
100
+ 0.04%
$39.04 - $47.23 $3.9K - $4.72K
265K $12.1M
DXCM
Dexcom Inc

Healthcare
22K
New
$64.0 - $116.06 $1.41M - $2.55M
22K $1.47M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
80K
New
$13.65 - $23.25 $1.09M - $1.86M
80K $1.47M
NEE
Nextera Energy Inc

Utilities
2K
+ 2.14%
$69.9 - $84.97 $140K - $170K
95.6K $8.08M
MNDY
Monday.Com Ltd.

Technology
5.1K
New
$202.41 - $281.64 $1.03M - $1.44M
5.1K $1.42M
GWRE
Guidewire Software, Inc.

Technology
7.4K
New
$137.04 - $182.94 $1.01M - $1.35M
7.4K $1.35M
WPM
Wheaton Precious Metals Corp.

Basic Materials
21.4K
New
$52.04 - $64.22 $1.11M - $1.37M
21.4K $1.31M
LYFT
Lyft, Inc.

Technology
145K
+ 35.01%
$9.08 - $13.97 $1.32M - $2.03M
560K $7.15M
MO
Altria Group, Inc.

Consumer Defensive
25.2K
New
$45.95 - $54.71 $1.16M - $1.38M
25.2K $1.29M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
29.6K
New
$38.1 - $44.5 $1.13M - $1.32M
29.6K $1.28M
DT
Dynatrace, Inc.

Technology
23.6K
New
$40.49 - $53.47 $956K - $1.26M
23.6K $1.26M
BIIB
Biogen Inc.

Healthcare
6.4K
New
$189.07 - $236.8 $1.21M - $1.52M
6.4K $1.24M
AXON
Axon Enterprise, Inc.

Industrials
3.1K
New
$286.16 - $399.6 $887K - $1.24M
3.1K $1.24M
KEY
Keycorp

Financial Services
71.3K
New
$13.95 - $17.34 $995K - $1.24M
71.3K $1.19M
VEEV
Veeva Systems Inc

Healthcare
5.6K
New
$180.43 - $223.9 $1.01M - $1.25M
5.6K $1.18M
SIG
Signet Jewelers LTD

Consumer Cyclical
11.3K
New
$72.58 - $103.15 $820K - $1.17M
11.3K $1.17M
BTI
British American Tobacco P.L.C.

Consumer Defensive
31.4K
New
$31.07 - $39.36 $976K - $1.24M
31.4K $1.15M
WCC
Wesco International Inc

Industrials
6.8K
New
$149.47 - $183.24 $1.02M - $1.25M
6.8K $1.14M
DG
Dollar General Corp

Consumer Defensive
26.3K
+ 111.44%
$80.41 - $132.42 $2.11M - $3.48M
49.9K $4.22M
URI
United Rentals, Inc.

Industrials
1.3K
New
$627.41 - $814.1 $816K - $1.06M
1.3K $1.05M
VTR
Ventas, Inc.

Real Estate
15.6K
New
$50.88 - $65.33 $794K - $1.02M
15.6K $1M
HCA
Hca Healthcare, Inc.

Healthcare
2.4K
New
$315.12 - $406.43 $756K - $975K
2.4K $975K
DOCN
Digital Ocean Holdings, Inc.

Technology
23.7K
New
$27.27 - $43.23 $646K - $1.02M
23.7K $957K
ENB
Enbridge Inc

Energy
22.4K
New
$35.27 - $41.18 $790K - $922K
22.4K $909K
RH
Rh

Consumer Cyclical
-800
- 6.25%
$237.89 - $348.93 $190K - $279K
12K $4.02M
PZZA
Papa Johns International Inc

Consumer Cyclical
12.5K
+ 50.0%
$40.26 - $53.87 $503K - $673K
37.5K $2.02M
EW
Edwards Lifesciences Corp

Healthcare
12.1K
New
$59.7 - $93.78 $722K - $1.13M
12.1K $798K
MCK
Mckesson Corp

Healthcare
1.6K
New
$479.06 - $630.38 $766K - $1.01M
1.6K $790K
ISRG
Intuitive Surgical Inc

Healthcare
1.6K
New
$416.14 - $494.01 $666K - $790K
1.6K $786K
BALL
Ball Corp

Consumer Cyclical
11.5K
New
$58.86 - $67.91 $677K - $781K
11.5K $780K
GOLD
Barrick Gold Corp

Basic Materials
35K
+ 201.15%
$16.56 - $21.01 $580K - $735K
52.4K $1.04M
AZN
Astrazeneca PLC

Healthcare
9.5K
New
$76.67 - $87.62 $728K - $832K
9.5K $740K
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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