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
ELV
Elevance Health, Inc.

Healthcare
-1.9K
- 5.19%
$500.12 - $562.29 $950K - $1.07M
34.7K $18M
BP
Bp PLC

Energy
-35.5K
- 22.15%
$30.78 - $37.05 $1.09M - $1.32M
125K $3.92M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-300K
- 53.57%
$6.71 - $8.78 $2.01M - $2.63M
260K $2.15M
HAL
Halliburton CO

Energy
-41.5K
- 21.36%
$27.81 - $36.44 $1.15M - $1.51M
153K $4.44M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
20K
+ 3.03%
$49.83 - $62.75 $997K - $1.26M
680K $39.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.2K
- 66.67%
$531.86 - $624.21 $2.23M - $2.62M
2.1K $1.3M
CCL
Carnival Corp

Consumer Cyclical
-118K
- 24.25%
$14.01 - $19.18 $1.66M - $2.27M
370K $6.84M
EMR
Emerson Electric CO

Industrials
-21K
- 91.3%
$98.19 - $118.87 $2.06M - $2.5M
2K $218K
ABT
Abbott Laboratories

Healthcare
-29.9K
- 32.75%
$100.07 - $118.13 $2.99M - $3.53M
61.4K $7M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-45K
- 16.67%
$47.78 - $56.88 $2.15M - $2.56M
225K $12.1M
SNAP
Snap Inc

Communication Services
-145K
- 51.0%
$8.29 - $16.84 $1.2M - $2.45M
140K $1.49M
HON
Honeywell International Inc

Industrials
-10.6K
- 6.4%
$196.73 - $220.21 $2.09M - $2.33M
155K $32.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.9K
- 5.69%
$1024.09 - $1201.76 $3.99M - $4.69M
64.6K $67.9M
W
Wayfair Inc.

Consumer Cyclical
-88.2K
- 37.97%
$38.21 - $57.23 $3.37M - $5.05M
144K $8.1M
DVN
Devon Energy Corp

Energy
-57.6K
- 25.03%
$37.87 - $48.65 $2.18M - $2.8M
173K $6.75M
PLTR
Palantir Technologies Inc.

Technology
-199K
- 78.2%
$24.09 - $37.95 $4.79M - $7.54M
55.4K $2.06M
INTU
Intuit Inc

Technology
-5.1K
- 13.78%
$602.97 - $670.49 $3.08M - $3.42M
31.9K $19.8M
SLB
Schlumberger Limited

Energy
-47.2K
- 8.88%
$39.57 - $49.67 $1.87M - $2.34M
484K $20.3M
WFC
Wells Fargo & Company

Financial Services
-65.8K
- 18.44%
$51.58 - $60.97 $3.39M - $4.01M
291K $16.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-12.8K
- 40.25%
$320.55 - $412.94 $4.1M - $5.29M
19K $7.4M
COIN
Coinbase Global, Inc.

Technology
-18.6K
- 47.69%
$147.09 - $265.15 $2.74M - $4.93M
20.4K $3.63M
MA
Mastercard Inc

Financial Services
-50.8K
- 13.41%
$429.6 - $500.99 $21.8M - $25.5M
328K $162M
ASML
Asml Holding Nv

Technology
-2.3K
- 13.29%
$749.82 - $1098.95 $1.72M - $2.53M
15K $12.5M
SHEL
Shell PLC

Energy
-50.7K
- 16.7%
$65.65 - $73.28 $3.33M - $3.72M
253K $16.7M
CAT
Caterpillar Inc

Industrials
-21.6K
- 49.54%
$316.8 - $391.12 $6.84M - $8.45M
22K $8.6M
AMD
Advanced Micro Devices Inc

Technology
-37.8K
- 34.71%
$128.67 - $183.96 $4.86M - $6.95M
71.1K $11.7M
BE
Bloom Energy Corp

Industrials
-497K
- 95.51%
$9.75 - $15.28 $4.85M - $7.6M
23.4K $247K
ADI
Analog Devices Inc

Technology
-27K
- 81.08%
$200.56 - $243.33 $5.42M - $6.57M
6.3K $1.45M
UPS
United Parcel Service Inc

Industrials
-45.2K
- 60.92%
$123.32 - $147.38 $5.57M - $6.66M
29K $3.95M
MU
Micron Technology Inc

Technology
-3.4K
- 1.39%
$86.27 - $136.82 $293K - $465K
241K $25M
CRM
Salesforce, Inc.

Technology
-32.6K
- 31.14%
$238.42 - $276.53 $7.77M - $9.01M
72.1K $19.7M
OTIS
Otis Worldwide Corp

Industrials
-75K
- 96.28%
$91.43 - $104.43 $6.86M - $7.83M
2.9K $301K
COP
Conocophillips

Energy
-49.7K
- 21.11%
$102.3 - $116.61 $5.08M - $5.8M
186K $19.6M
M
Macy'S, Inc.

Consumer Cyclical
-295K
- 36.95%
$14.31 - $19.64 $4.22M - $5.8M
504K $7.9M
IP
International Paper CO

Consumer Cyclical
-240K
- 57.12%
$42.55 - $49.98 $10.2M - $12M
180K $8.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-237K
- 73.36%
$37.86 - $51.12 $8.96M - $12.1M
85.9K $4.33M
GOOG
Alphabet Inc.

Communication Services
-42.1K
- 15.23%
$149.54 - $192.66 $6.3M - $8.11M
234K $39.2M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-31.6K
- 5.86%
$126.87 - $148.36 $4.01M - $4.69M
508K $66.7M
AMAT
Applied Materials Inc

Technology
-36.5K
- 27.67%
$174.88 - $254.97 $6.38M - $9.31M
95.4K $19.3M
BA
Boeing CO

Industrials
-52.1K
- 37.16%
$152.04 - $190.6 $7.92M - $9.93M
88.1K $13.4M
PANW
Palo Alto Networks Inc

Technology
-37.1K
- 50.34%
$294.18 - $368.01 $10.9M - $13.7M
36.6K $12.5M
DE
Deere & CO

Industrials
-61.7K
- 21.47%
$344.84 - $418.0 $21.3M - $25.8M
226K $94.2M
LCID
Lucid Group, Inc.

Consumer Cyclical
-7.42M
- 67.82%
$2.64 - $4.26 $19.6M - $31.6M
3.52M $12.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.4K
- 50.0%
$3305.62 - $4268.05 $14.5M - $18.8M
4.4K $18.5M
CVS
Cvs Health Corp

Healthcare
-291K
- 84.57%
$55.81 - $63.18 $16.2M - $18.4M
53.1K $3.34M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-770K
- 24.3%
$27.03 - $28.57 $20.8M - $22M
2.4M $68.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-472K
- 8.44%
$11.03 - $18.11 $5.21M - $8.55M
5.12M $57.5M
OXY
Occidental Petroleum Corp

Energy
-213K
- 35.64%
$49.91 - $63.73 $10.6M - $13.6M
384K $19.8M
JPM
Jpmorgan Chase & CO

Financial Services
-119K
- 15.21%
$194.9 - $224.8 $23.2M - $26.8M
664K $140M
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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