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
CAG
Conagra Brands Inc.

Consumer Defensive
22.6K
New
$28.13 - $32.83 $636K - $742K
22.6K $734K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
28.6K
New
$16.18 - $25.66 $463K - $734K
28.6K $733K
GGAL
Grupo Financiero Galicia Sa

Financial Services
17.2K
New
$26.61 - $47.1 $458K - $810K
17.2K $723K
BSX
Boston Scientific Corp

Healthcare
2.3K
+ 3.19%
$72.96 - $84.0 $168K - $193K
74.3K $6.23M
DKNG
Draft Kings Inc.

Consumer Cyclical
14.4K
+ 13.32%
$29.85 - $41.1 $430K - $592K
123K $4.8M
SPGI
S&P Global Inc.

Financial Services
1.3K
New
$446.32 - $527.38 $580K - $686K
1.3K $671K
BILL
Bill.Com Holdings, Inc.

Technology
12.6K
New
$43.97 - $56.02 $554K - $706K
12.6K $664K
BNTX
Bio N Tech Se

Healthcare
5.4K
New
$78.36 - $124.66 $423K - $673K
5.4K $641K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.8K
New
$85.44 - $110.36 $496K - $640K
5.8K $640K
AI
C3.Ai, Inc.

Technology
70.8K
+ 31.11%
$21.12 - $30.58 $1.5M - $2.17M
298K $7.23M
TOST
Toast, Inc.

Technology
21.7K
New
$22.71 - $28.31 $493K - $614K
21.7K $614K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
34K
New
$15.81 - $18.96 $538K - $645K
34K $612K
ARGX
Argenx Se

Healthcare
1.1K
New
$434.22 - $551.9 $478K - $607K
1.1K $596K
INSP
Inspire Medical Systems, Inc.

Healthcare
2.8K
New
$125.79 - $216.71 $352K - $607K
2.8K $590K
DOCU
Docusign, Inc.

Technology
7.8K
+ 78.0%
$49.73 - $62.53 $388K - $488K
17.8K $1.11M
VRSN
Verisign Inc

Technology
2.9K
New
$174.18 - $190.64 $505K - $553K
2.9K $550K
FNV
Franco Nevada Corp

Basic Materials
4.4K
New
$116.95 - $131.12 $515K - $577K
4.4K $546K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
15.2K
New
$25.91 - $34.55 $394K - $525K
15.2K $519K
PGR
Progressive Corp

Financial Services
2K
New
$209.46 - $259.24 $419K - $518K
2K $507K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
19.8K
New
$23.91 - $31.3 $473K - $620K
19.8K $504K
AMT
American Tower Corp

Real Estate
2.1K
New
$192.27 - $242.73 $404K - $510K
2.1K $488K
TELL
Tellurian Inc.

Energy
500K
New
$0.57 - $0.97 $285K - $485K
500K $485K
VRT
Vertiv Holdings CO

Industrials
5.4K
New
$86.66 - $86.66 $468K - $468K
5.4K $467K
GH
Guardant Health, Inc.

Healthcare
20K
New
$22.3 - $36.29 $446K - $726K
20K $458K
RTX
Raytheon Technologies Corp

Industrials
-2.1K
- 6.31%
$99.55 - $123.34 $209K - $259K
31.2K $3.78M
EGO
Eldorado Gold Corp

Basic Materials
24.1K
New
$14.68 - $18.48 $354K - $445K
24.1K $418K
VALE
Vale S.A.

Basic Materials
35.6K
New
$9.9 - $11.8 $352K - $420K
35.6K $416K
KGC
Kinross Gold Corp

Basic Materials
42.6K
New
$8.02 - $9.84 $342K - $419K
42.6K $399K
THO
Thor Industries Inc

Consumer Cyclical
3.5K
New
$91.4 - $109.97 $320K - $385K
3.5K $384K
T
At&T Inc.

Communication Services
-3.1K
- 2.0%
$18.21 - $22.28 $56.5K - $69.1K
152K $3.34M
RVNC
Revance Therapeutics, Inc.

Healthcare
140K
New
$2.57 - $2.57 $360K - $360K
140K $360K
CFG
Citizens Financial Group Inc

Financial Services
8.7K
New
$35.24 - $43.24 $307K - $376K
8.7K $357K
QS
Quantum Scape Corp

Consumer Cyclical
59.1K
New
$4.83 - $9.14 $285K - $540K
59.1K $339K
AFRM
Affirm Holdings, Inc.

Technology
-38.9K
- 21.61%
$24.12 - $44.98 $938K - $1.75M
141K $5.76M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.2K
New
$236.42 - $259.82 $284K - $312K
1.2K $309K
PLD
Prologis, Inc.

Real Estate
2.3K
New
$111.95 - $132.43 $257K - $305K
2.3K $290K
S
Sentinel One, Inc.

Technology
12K
New
$19.76 - $25.26 $237K - $303K
12K $287K
VST
Vistra Corp.

Utilities
2.2K
New
$69.0 - $119.06 $152K - $262K
2.2K $260K
FOUR
Shift4 Payments, Inc.

Technology
2.8K
New
$61.26 - $88.65 $172K - $248K
2.8K $248K
MSTR
Microstrategy Inc

Technology
7.2K
+ 900.0%
$114.3 - $1800.09 $823K - $13M
8K $1.35M
KNSL
Kinsale Capital Group, Inc.

Financial Services
500
New
$370.41 - $491.09 $185K - $246K
500 $232K
EXEL
Exelixis, Inc.

Healthcare
8.6K
New
$21.96 - $27.6 $189K - $237K
8.6K $223K
GTLB
Gitlab Inc.

Technology
3.4K
+ 38.64%
$40.84 - $56.2 $139K - $191K
12.2K $628K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.5K
+ 15.79%
$233.4 - $302.36 $350K - $454K
11K $2.98M
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.5K
- 20.47%
$77.7 - $123.62 $272K - $433K
13.6K $1.49M
EQT
Eqt Corp

Energy
2.1K
+ 5.33%
$30.21 - $37.21 $63.4K - $78.1K
41.5K $1.52M
GNRC
Generac Holdings Inc.

Industrials
-1.6K
- 13.79%
$133.16 - $159.78 $213K - $256K
10K $1.59M
RL
Ralph Lauren Corp

Consumer Cyclical
-600
- 6.82%
$158.53 - $197.61 $95.1K - $119K
8.2K $1.59M
SPG
Simon Property Group Inc

Real Estate
-6.1K
- 9.76%
$146.09 - $170.11 $891K - $1.04M
56.4K $9.53M
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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