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
IGV
Ishares Expanded Tech Software

ETFs
400
New
$77.94 - $89.37 $31.2K - $35.7K
400 $35K
ALLY
Ally Financial Inc.

Financial Services
2.1K
+ 20.59%
$32.67 - $45.01 $68.6K - $94.5K
12.3K $437K
RBLX
Roblox Corp

Communication Services
-5.6K
- 14.18%
$36.18 - $47.64 $203K - $267K
33.9K $1.5M
Flutter Entmt PLC
5.5K
New
N/A
5.5K $0
Linde PLC
59.6K
+ 36.9%
N/A
221K $0
Celestica Inc
193K
New
N/A
193K $0
Brookfield Corp
4.6K
New
N/A
4.6K $0
SU
Suncor Energy Inc

Energy
-600
- 1.82%
$36.06 - $41.7 $21.6K - $25K
32.3K $1.19M
TTWO
Take Two Interactive Software Inc

Communication Services
-400
- 2.42%
$135.67 - $161.71 $54.3K - $64.7K
16.1K $2.47M
OPEN
Opendoor Technologies Inc.

Real Estate
-121K
- 31.61%
$1.6 - $2.92 $193K - $352K
261K $524K
MTB
M&T Bank Corp

Financial Services
-2.2K
- 29.33%
$146.49 - $179.85 $322K - $396K
5.3K $943K
HUBS
Hubspot Inc

Technology
-200
- 11.76%
$450.09 - $592.58 $90K - $119K
1.5K $797K
PSX
Phillips 66

Energy
-1.2K
- 19.05%
$125.0 - $147.17 $150K - $177K
5.1K $670K
TTD
Trade Desk, Inc.

Technology
-3.8K
- 23.17%
$83.08 - $110.79 $316K - $421K
12.6K $1.38M
U
Unity Software Inc.

Technology
-48.5K
- 35.3%
$13.93 - $23.19 $676K - $1.12M
88.9K $2.01M
SQ
Block, Inc.

Technology
-12.5K
- 5.68%
$57.21 - $72.07 $715K - $901K
208K $13.9M
GWW
W.W. Grainger, Inc.

Industrials
-900
- 18.37%
$896.19 - $1044.18 $807K - $940K
4K $4.16M
CROX
Crocs, Inc.

Consumer Cyclical
-2K
- 12.5%
$121.05 - $147.9 $242K - $296K
14K $2.03M
CMCSA
Comcast Corp

Communication Services
-8.8K
- 64.71%
$37.33 - $41.78 $329K - $368K
4.8K $200K
ADSK
Autodesk, Inc.

Technology
-1K
- 1.57%
$245.83 - $245.83 $246K - $246K
62.8K $15.4M
MRO
Marathon Oil Corp

Energy
-7.1K
- 5.27%
$25.87 - $29.26 $184K - $208K
128K $3.4M
TXN
Texas Instruments Inc

Technology
-2.4K
- 25.0%
$194.6 - $194.6 $467K - $467K
7.2K $1.4M
EOG
Eog Resources Inc

Energy
-2.9K
- 6.07%
$117.9 - $132.65 $342K - $385K
44.9K $5.52M
ZS
Zscaler, Inc.

Technology
-1.9K
- 22.89%
$155.9 - $204.47 $296K - $388K
6.4K $1.09M
YUM
Yum Brands Inc

Consumer Cyclical
-10K
- 8.33%
$125.95 - $139.96 $1.26M - $1.4M
110K $15.4M
UNP
Union Pacific Corp

Industrials
-3.2K
- 28.07%
$221.78 - $256.09 $710K - $819K
8.2K $2.02M
QCOM
Qualcomm Inc

Technology
29.7K
+ 15.34%
$156.12 - $209.64 $4.64M - $6.23M
223K $38M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-500
- 3.38%
$268.61 - $337.37 $134K - $169K
14.3K $4.06M
MDB
Mongo Db, Inc.

Technology
-2.9K
- 39.73%
$221.5 - $296.69 $642K - $860K
4.4K $1.19M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.3K
- 3.63%
$84.18 - $106.5 $194K - $245K
61.1K $6.09M
NFLX
Netflix Inc

Communication Services
-3K
- 7.18%
$598.55 - $722.26 $1.8M - $2.17M
38.8K $27.5M
MAR
Marriott International Inc

Consumer Cyclical
-4.8K
- 7.1%
$211.35 - $255.11 $1.01M - $1.22M
62.8K $15.6M
AXP
American Express CO

Financial Services
-10K
- 20.53%
$225.92 - $271.17 $2.26M - $2.71M
38.7K $10.5M
SHOP
Shopify Inc.

Technology
-30K
- 26.41%
$52.26 - $80.75 $1.57M - $2.42M
83.6K $6.7M
VLO
Valero Energy Corp

Energy
-1K
- 3.23%
$132.81 - $163.48 $133K - $163K
30K $4.05M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-24K
- 44.44%
$41.22 - $51.19 $989K - $1.23M
30K $1.46M
FSLY
Fastly, Inc.

Technology
-117K
- 91.26%
$5.63 - $8.21 $658K - $960K
11.2K $84K
ENPH
Enphase Energy, Inc.

Technology
-10.4K
- 52.0%
$95.77 - $123.65 $996K - $1.29M
9.6K $1.09M
NOW
Service Now, Inc.

Technology
-1.8K
- 29.03%
$730.87 - $937.36 $1.32M - $1.69M
4.4K $3.94M
MRK
Merck & Co., Inc.

Healthcare
-5.5K
- 15.32%
$111.15 - $128.97 $611K - $709K
30.4K $3.45M
ON
On Semiconductor Corp

Technology
-15K
- 69.12%
$66.39 - $78.74 $996K - $1.18M
6.7K $486K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7K
- 76.92%
$156.14 - $187.2 $1.09M - $1.31M
2.1K $388K
ACN
Accenture PLC

Technology
-4.4K
- 50.57%
$295.44 - $355.81 $1.3M - $1.57M
4.3K $1.52M
COST
Costco Wholesale Corp

Consumer Defensive
-6.1K
- 5.33%
$801.83 - $917.05 $4.89M - $5.59M
108K $96.1M
GE
General Electric CO

Industrials
-10K
- 52.63%
$156.66 - $189.66 $1.57M - $1.9M
9K $1.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-32.1K
- 17.29%
$39.52 - $51.92 $1.27M - $1.67M
154K $7.67M
MRNA
Moderna, Inc.

Healthcare
14.2K
+ 31.77%
$63.64 - $125.14 $904K - $1.78M
58.9K $3.94M
PFE
Pfizer Inc

Healthcare
-67K
- 21.25%
$27.7 - $31.39 $1.86M - $2.1M
248K $7.19M
AMGN
Amgen Inc

Healthcare
-6.5K
- 17.33%
$309.38 - $337.38 $2.01M - $2.19M
31K $9.99M
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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