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
ROST
Ross Stores, Inc.

Consumer Cyclical
2.8K
New
$138.59 - $156.61 $388K - $439K
2.8K $423K
UNP
Union Pacific Corp

Industrials
2.4K
+ 29.27%
$223.15 - $249.32 $536K - $598K
10.6K $2.42M
CCJ
Cameco Corp

Energy
700
+ 0.74%
$48.64 - $61.14 $34K - $42.8K
95.7K $4.92M
SYK
Stryker Corp

Healthcare
1.3K
+ 1.6%
$345.14 - $392.15 $449K - $510K
82.6K $29.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
6.8K
New
$34.96 - $55.81 $238K - $380K
6.8K $373K
SPOT
Spotify Technology S.A.

Communication Services
800
New
$362.95 - $502.38 $290K - $402K
800 $357K
AES
Aes Corp

Utilities
25K
New
$12.44 - $20.24 $311K - $506K
25K $321K
CFLT
Confluent, Inc.

Technology
11.1K
New
$18.9 - $33.66 $210K - $374K
11.1K $310K
EXC
Exelon Corp

Utilities
7.8K
New
$36.22 - $40.97 $283K - $320K
7.8K $293K
WAL
Western Alliance Bancorporation

Financial Services
5.4K
+ 9.73%
$80.51 - $96.1 $435K - $519K
60.9K $5.09M
NVO
Novo Nordisk A S

Healthcare
2.8K
New
$85.0 - $120.04 $238K - $336K
2.8K $240K
ACN
Accenture PLC

Technology
700
+ 16.28%
$343.9 - $376.86 $241K - $264K
5K $1.76M
TROW
Price T Rowe Group Inc

Financial Services
2.1K
New
$106.48 - $124.69 $224K - $262K
2.1K $237K
CVNA
Carvana Co.

Consumer Cyclical
-6.8K
- 12.3%
$175.8 - $260.8 $1.2M - $1.77M
48.5K $9.86M
SPG
Simon Property Group Inc

Real Estate
200
+ 0.35%
$167.23 - $183.84 $33.4K - $36.8K
56.6K $9.75M
URI
United Rentals, Inc.

Industrials
500
+ 38.46%
$704.44 - $880.32 $352K - $440K
1.8K $1.27M
DXCM
Dexcom Inc

Healthcare
-500
- 2.27%
$65.68 - $81.01 $32.8K - $40.5K
21.5K $1.67M
ADM
Archer Daniels Midland CO

Consumer Defensive
4.8K
+ 92.31%
$49.38 - $59.52 $237K - $286K
10K $505K
PTEN
Patterson Uti Energy Inc

Energy
100
+ 0.03%
$7.26 - $8.7 $726 - $870
302K $2.49M
RTX
Raytheon Technologies Corp

Industrials
3K
+ 9.62%
$114.45 - $127.21 $343K - $382K
34.2K $3.96M
CCL
Carnival Corp

Consumer Cyclical
-89.5K
- 24.2%
$17.34 - $26.8 $1.55M - $2.4M
280K $6.99M
FISV
Fiserv Inc

Technology
1.2K
New
N/A
1.2K $150K
EOG
Eog Resources Inc

Energy
1.3K
+ 2.9%
$118.22 - $136.54 $154K - $178K
46.2K $5.66M
MNKD
Mannkind Corp

Healthcare
16.1K
New
$5.93 - $7.44 $95.5K - $120K
16.1K $103K
RL
Ralph Lauren Corp

Consumer Cyclical
-1K
- 12.2%
$192.23 - $233.41 $192K - $233K
7.2K $1.66M
S
Sentinel One, Inc.

Technology
3.6K
+ 30.0%
$22.05 - $28.68 $79.4K - $103K
15.6K $346K
CMA
Comerica Inc

Financial Services
200
+ 1.9%
$57.88 - $72.73 $11.6K - $14.5K
10.7K $661K
Atlassian Corporation
2.9K
New
N/A
2.9K $0
Soleno Therapeutics Inc
50K
New
N/A
50K $0
Blackrock Inc
11.6K
New
N/A
11.6K $0
Birkenstock Holding PLC
62.5K
New
N/A
62.5K $0
Qxo Inc
120K
New
N/A
120K $0
Ge Vernova Inc
8.7K
New
N/A
8.7K $0
Ge Healthcare Technologies I
8.4K
New
N/A
8.4K $0
Astera Labs Inc
8.2K
New
N/A
8.2K $0
Tko Group Holdings Inc
160K
New
N/A
160K $0
Lam Research Corp
124K
New
N/A
124K $0
Super Micro Computer Inc
106K
New
N/A
106K $0
Linde PLC
-101K
- 45.45%
N/A
121K $0
Core Scientific Inc New
400K
New
N/A
400K $0
MGM
Mgm Resorts International

Consumer Cyclical
25K
+ 12.5%
$33.44 - $41.99 $836K - $1.05M
225K $7.8M
QS
Quantum Scape Corp

Consumer Cyclical
1.3K
+ 2.2%
$4.73 - $6.5 $6.15K - $8.45K
60.4K $313K
UPS
United Parcel Service Inc

Industrials
2K
+ 6.9%
$122.65 - $138.35 $245K - $277K
31K $3.91M
U
Unity Software Inc.

Technology
-1.7K
- 1.91%
$17.34 - $27.72 $29.5K - $47.1K
87.2K $1.96M
ENPH
Enphase Energy, Inc.

Technology
5.3K
+ 55.21%
$59.52 - $111.18 $315K - $589K
14.9K $1.02M
AMT
American Tower Corp

Real Estate
100
+ 4.76%
$179.4 - $232.01 $17.9K - $23.2K
2.2K $403K
TXN
Texas Instruments Inc

Technology
-500
- 6.94%
N/A
6.7K $1.3M
ARGX
Argenx Se

Healthcare
-300
- 27.27%
$520.52 - $638.33 $156K - $191K
800 $492K
CROX
Crocs, Inc.

Consumer Cyclical
3.4K
+ 24.29%
$96.51 - $141.93 $328K - $483K
17.4K $1.91M
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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