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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-63K
- 20.53%
$22.4 - $29.88 $1.41M - $1.88M
244K $5.49M
GILD
Gilead Sciences, Inc.

Healthcare
-53.8K
- 42.83%
$83.95 - $97.9 $4.52M - $5.27M
71.8K $6.63M
VZ
Verizon Communications Inc

Communication Services
-80K
- 53.02%
$39.6 - $45.21 $3.17M - $3.62M
70.9K $2.84M
NOC
Northrop Grumman Corp

Industrials
-5.4K
- 21.26%
$466.52 - $543.88 $2.52M - $2.94M
20K $9.39M
INTC
Intel Corp

Technology
-147K
- 35.12%
$19.07 - $26.23 $2.81M - $3.86M
272K $5.45M
MU
Micron Technology Inc

Technology
2.6K
+ 1.08%
$84.16 - $113.41 $219K - $295K
244K $20.5M
JBL
Jabil Inc

Technology
-41.1K
- 80.27%
$118.97 - $147.77 $4.89M - $6.07M
10.1K $1.45M
ZM
Zoom Video Communications, Inc.

Technology
-71K
- 81.52%
$67.21 - $89.03 $4.77M - $6.32M
16.1K $1.31M
SLB
Schlumberger Limited

Energy
-81.1K
- 16.75%
$36.83 - $45.59 $2.99M - $3.7M
403K $15.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-48K
- 84.21%
$101.51 - $140.63 $4.87M - $6.75M
9K $1.13M
BX
Blackstone Inc.

Financial Services
-47.6K
- 36.9%
$148.45 - $199.05 $7.07M - $9.47M
81.4K $14M
KMX
Carmax Inc

Consumer Cyclical
-77K
- 90.69%
$71.11 - $87.2 $5.48M - $6.71M
7.9K $645K
ELV
Elevance Health, Inc.

Healthcare
-2.2K
- 6.34%
$365.96 - $514.62 $805K - $1.13M
32.5K $12M
EEM
Ishares Msci Emerging Markets

ETFs
114K
+ 4.26%
$41.82 - $47.36 $4.77M - $5.4M
2.79M $117M
DHR
Danaher Corp

Healthcare
-12.5K
- 17.63%
$226.16 - $274.52 $2.83M - $3.43M
58.4K $13.4M
KO
Coca Cola CO

Consumer Defensive
-60K
- 21.14%
$61.74 - $71.71 $3.7M - $4.3M
224K $13.9M
DVN
Devon Energy Corp

Energy
-165K
- 95.83%
$30.52 - $42.96 $5.04M - $7.1M
7.2K $235K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-47.5K
- 40.88%
$172.07 - $207.36 $8.17M - $9.85M
68.7K $13.6M
LUV
Southwest Airlines CO

Industrials
-290K
- 37.09%
$28.99 - $34.84 $8.4M - $10.1M
491K $16.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-41.2K
- 96.49%
$155.96 - $188.66 $6.43M - $7.77M
1.5K $280K
NEM
Newmont Corp

Basic Materials
-94.1K
- 44.94%
$37.0 - $58.68 $3.48M - $5.52M
115K $4.29M
ASML
Asml Holding Nv

Technology
-7.2K
- 48.0%
$658.43 - $872.27 $4.74M - $6.28M
7.8K $5.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-72.3K
- 25.4%
$112.15 - $127.2 $8.11M - $9.2M
212K $25.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-160K
- 23.5%
$55.73 - $66.16 $8.91M - $10.6M
520K $31.4M
DOW
Dow Inc.

Basic Materials
-101K
- 38.63%
$39.1 - $55.34 $3.95M - $5.59M
161K $6.44M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-122K
- 12.52%
$74.89 - $84.46 $9.14M - $10.3M
853K $67.9M
HOOD
Robinhood Markets, Inc.

Technology
-567K
- 59.97%
$22.33 - $43.2 $12.7M - $24.5M
378K $14.1M
F
Ford Motor CO

Consumer Cyclical
-715K
- 43.37%
$9.69 - $11.4 $6.93M - $8.16M
934K $9.25M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.08M
- 98.51%
$7.63 - $16.88 $8.27M - $18.3M
16.4K $252K
KLAC
Kla Corp

Technology
-10.7K
- 92.24%
$614.46 - $829.55 $6.57M - $8.88M
900 $567K
AMAT
Applied Materials Inc

Technology
-32.8K
- 34.38%
$161.44 - $213.89 $5.3M - $7.02M
62.6K $10.2M
HPQ
Hp Inc

Technology
-271K
- 84.57%
$32.46 - $39.3 $8.79M - $10.6M
49.4K $1.61M
LCID
Lucid Group, Inc.

Consumer Cyclical
-3.12M
- 88.65%
$2.01 - $3.44 $6.28M - $10.7M
400K $1.21M
META
Meta Platforms, Inc.

Communication Services
-25.4K
- 13.11%
$554.08 - $632.68 $14.1M - $16.1M
168K $99.3M
OXY
Occidental Petroleum Corp

Energy
-225K
- 58.5%
$45.36 - $55.91 $10.2M - $12.6M
160K $7.88M
MCD
Mcdonalds Corp

Consumer Cyclical
-35.2K
- 23.93%
$288.47 - $316.54 $10.2M - $11.1M
112K $32.4M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-893K
- 63.02%
$12.95 - $17.41 $11.6M - $15.5M
524K $7.74M
COF
Capital One Financial Corp

Financial Services
-95.1K
- 67.88%
$145.19 - $192.01 $13.8M - $18.3M
45K $8.02M
UBER
Uber Technologies, Inc

Technology
-130K
- 36.27%
$59.93 - $86.34 $7.78M - $11.2M
228K $13.8M
TGT
Target Corp

Consumer Defensive
-45.1K
- 11.79%
$121.59 - $160.69 $5.48M - $7.25M
337K $45.6M
QCOM
Qualcomm Inc

Technology
-71.1K
- 31.84%
$150.4 - $178.04 $10.7M - $12.7M
152K $23.4M
PEP
Pepsico Inc

Consumer Defensive
-87.8K
- 88.15%
$151.29 - $176.1 $13.3M - $15.5M
11.8K $1.79M
XLB
Select Sector Spdr Fd Material

ETFs
-29.9K
- 2.78%
$83.8 - $97.58 $2.51M - $2.92M
1.05M $88M
RUN
Sunrun Inc.

Technology
-637K
- 51.73%
$9.13 - $17.5 $5.82M - $11.2M
595K $5.5M
FIVE
Five Below, Inc

Consumer Cyclical
-215K
- 71.67%
$83.0 - $115.97 $17.8M - $24.9M
85K $8.92M
HUM
Humana Inc

Healthcare
-32K
- 20.79%
$233.89 - $304.18 $7.48M - $9.73M
122K $30.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-266K
- 47.31%
$77.25 - $91.3 $20.6M - $24.3M
296K $25.3M
LOGI
Logitech International S.A.

Technology
-219K
- 90.1%
$77.08 - $91.82 $16.8M - $20.1M
24K $1.98M
ADBE
Adobe Inc.

Technology
-32.3K
- 38.92%
$437.39 - $552.96 $14.1M - $17.9M
50.7K $22.5M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email