Balyasny Asset Management LLC Call Options Transactions in Q4 2024

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
774K
+ 515.8%
$168.67 - $193.65 $130M - $150M
924K $156M
TSLA
Tesla, Inc.

Consumer Cyclical
181K
+ 76.72%
$213.65 - $479.86 $38.6M - $86.8M
417K $168M
NKE
Nike, Inc.

Consumer Cyclical
1.4M
+ 7339.27%
$73.36 - $89.13 $103M - $125M
1.42M $108M
HCA
Hca Healthcare, Inc.

Healthcare
318K
+ 13233.33%
$297.52 - $415.61 $94.5M - $132M
320K $96M
NVDA
Nvidia Corp

Technology
613K
+ 81.5%
$117.0 - $148.88 $71.8M - $91.3M
1.37M $183M
TLT
Ishares Barclays 20+ Year Trea

ETFs
615K
+ 292.95%
$87.1 - $98.49 $53.5M - $60.5M
824K $72M
UBER
Uber Technologies, Inc

Technology
841K
+ 413.82%
$59.93 - $86.34 $50.4M - $72.6M
1.04M $63M
TW
Tradeweb Markets Inc.

Financial Services
336K
New
$124.87 - $136.32 $41.9M - $45.7M
336K $43.9M
NVO
Novo Nordisk A S

Healthcare
500K
New
$85.0 - $120.04 $42.5M - $60M
500K $43M
EDR
Endeavor Group Holdings, Inc.

Communication Services
1.33M
New
$28.4 - $31.34 $37.7M - $41.7M
1.33M $41.6M
AMCR
Amcor PLC

Consumer Cyclical
3.57M
New
$9.34 - $11.37 $33.3M - $40.6M
3.57M $33.6M
AMZN
Amazon Com Inc

Consumer Cyclical
87.2K
+ 37.67%
$180.88 - $232.93 $15.8M - $20.3M
319K $69.9M
XLE
Energy Sector Spdr

ETFs
299K
+ 476.71%
$83.32 - $97.27 $24.9M - $29.1M
362K $31M
X
United States Steel Corp

Basic Materials
627K
New
$30.14 - $42.31 $18.9M - $26.5M
627K $21.3M
MBLY
Mobileye Global Inc.
1.06M
New
$12.07 - $20.07 $12.8M - $21.2M
1.06M $21.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.46M
+ 384.38%
$9.24 - $13.94 $22.7M - $34.3M
3.1M $29.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
303K
New
$62.09 - $82.32 $18.8M - $24.9M
303K $20.2M
ZM
Zoom Video Communications, Inc.

Technology
224K
+ 280.55%
$67.21 - $89.03 $15M - $19.9M
303K $24.8M
SHW
Sherwin Williams CO

Basic Materials
52K
New
$338.75 - $399.71 $17.6M - $20.8M
52K $17.7M
C
Citigroup Inc

Financial Services
237K
+ 2445.36%
$61.31 - $72.5 $14.5M - $17.2M
247K $17.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
500K
New
$32.93 - $39.8 $16.5M - $19.9M
500K $16.7M
VKTX
Viking Therapeutics, Inc.

Healthcare
430K
+ 1557.25%
$38.28 - $78.03 $16.5M - $33.5M
457K $18.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
70.6K
+ 36.54%
$238.25 - $261.28 $16.8M - $18.4M
264K $63.9M
TTWO
Take Two Interactive Software Inc

Communication Services
88.7K
New
$147.66 - $190.46 $13.1M - $16.9M
88.7K $16.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.21M
+ 2683.96%
$9.71 - $15.34 $11.7M - $18.5M
1.25M $16.6M
MNDY
Monday.Com Ltd.

Technology
65.9K
+ 1080.33%
$224.69 - $324.31 $14.8M - $21.4M
72K $17M
BE
Bloom Energy Corp

Industrials
677K
New
$9.04 - $27.45 $6.12M - $18.6M
677K $15M
THO
Thor Industries Inc

Consumer Cyclical
150K
New
$94.35 - $115.54 $14.2M - $17.3M
150K $14.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
506K
New
$27.09 - $32.06 $13.7M - $16.2M
506K $14.2M
XLF
Financial Sector Spdr

ETFs
122K
+ 4.56%
$44.89 - $51.34 $5.49M - $6.28M
2.8M $136M
ICLN
Ishares

ETFs
1.14M
New
$11.35 - $14.51 $12.9M - $16.5M
1.14M $13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.4K
+ 1200.0%
$4100.99 - $5300.34 $9.84M - $12.7M
2.6K $12.9M
AMBA
Ambarella Inc

Technology
165K
New
$54.22 - $76.22 $8.95M - $12.6M
165K $12M
MKTX
Marketaxess Holdings Inc

Financial Services
52.5K
New
$225.3 - $293.66 $11.8M - $15.4M
52.5K $11.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
502K
+ 1793.93%
$22.4 - $29.88 $11.3M - $15M
530K $11.9M
APP
App Lovin Corp

Technology
25K
+ 166.67%
$130.67 - $401.5 $3.27M - $10M
40K $13M
COP
Conocophillips

Energy
115K
+ 158.86%
$95.12 - $114.72 $10.9M - $13.2M
187K $18.5M
MRVL
Marvell Technology, Inc.

Technology
77.7K
+ 194.25%
$70.31 - $124.78 $5.46M - $9.7M
118K $13M
XLC
Select Sector Spdr Tr Communic

ETFs
98.3K
New
$89.66 - $102.16 $8.81M - $10M
98.3K $9.52M
RBLX
Roblox Corp

Communication Services
121K
+ 96.81%
$39.86 - $61.45 $4.84M - $7.46M
247K $14.3M
INSM
Insmed Inc

Healthcare
125K
New
$66.29 - $76.63 $8.29M - $9.58M
125K $8.63M
SQ
Block, Inc.

Technology
97.7K
+ 1149.41%
$65.06 - $98.92 $6.36M - $9.66M
106K $9.03M
NFLX
Netflix Inc

Communication Services
400
+ 0.93%
$687.65 - $936.56 $275K - $375K
43.3K $38.6M
SCHW
Schwab Charles Corp

Financial Services
105K
+ 448.5%
$63.31 - $82.85 $6.62M - $8.66M
128K $9.46M
OXM
Oxford Industries Inc

Consumer Cyclical
100K
New
$72.62 - $86.4 $7.26M - $8.64M
100K $7.88M
CRSP
Crispr Therapeutics Ag

Healthcare
200K
New
$38.65 - $55.15 $7.73M - $11M
200K $7.87M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
14.4K
+ 77.84%
$260.53 - $404.79 $3.75M - $5.83M
32.9K $12.6M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
869K
New
$4.34 - $10.57 $3.77M - $9.18M
869K $7.56M
PDCO
Patterson Companies, Inc.

Healthcare
240K
New
$19.57 - $31.4 $4.7M - $7.54M
240K $7.41M
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