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
USB
Us Bancorp \De\

Financial Services
153K
+ 371.29%
$43.98 - $53.66 $6.71M - $8.19M
194K $9.26M
MRNA
Moderna, Inc.

Healthcare
188K
+ 660.35%
$36.85 - $63.93 $6.94M - $12M
217K $9.01M
TSN
Tyson Foods, Inc.

Consumer Defensive
122K
New
$57.14 - $64.54 $6.95M - $7.85M
122K $6.98M
CCI
Crown Castle International Corp

Real Estate
87.6K
+ 241.32%
$89.78 - $119.11 $7.86M - $10.4M
124K $11.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
238K
+ 109.62%
$33.77 - $44.09 $8.04M - $10.5M
456K $15.4M
WFC
Wells Fargo & Company

Financial Services
72.5K
+ 62.18%
$54.98 - $77.35 $3.99M - $5.61M
189K $13.3M
H
Hyatt Hotels Corp

Consumer Cyclical
42.5K
New
$143.07 - $164.62 $6.08M - $7M
42.5K $6.67M
TTD
Trade Desk, Inc.

Technology
55.3K
+ 428.68%
$108.7 - $139.51 $6.01M - $7.71M
68.2K $8.02M
DKNG
Draft Kings Inc.

Consumer Cyclical
179K
+ 358.0%
$35.32 - $44.84 $6.32M - $8.03M
229K $8.52M
RKT
Rocket Companies, Inc.

Financial Services
575K
New
$11.03 - $19.27 $6.34M - $11.1M
575K $6.47M
FSLR
First Solar, Inc.

Technology
37.3K
+ 472.15%
$175.88 - $240.66 $6.56M - $8.98M
45.2K $7.97M
BAC
Bank Of America Corp

Financial Services
63.7K
+ 8.88%
$39.22 - $47.77 $2.5M - $3.04M
781K $34.3M
DIS
Walt Disney CO

Communication Services
36.1K
+ 31.72%
$92.39 - $117.6 $3.34M - $4.25M
150K $16.7M
NTLA
Intellia Therapeutics, Inc.

Healthcare
492K
New
$11.41 - $21.09 $5.61M - $10.4M
492K $5.74M
EA
Electronic Arts Inc.

Communication Services
38.4K
New
$140.69 - $167.97 $5.4M - $6.45M
38.4K $5.62M
CF
Cf Industries Holdings, Inc.

Basic Materials
65.4K
New
$81.39 - $94.14 $5.32M - $6.16M
65.4K $5.58M
NOK
Nokia Corp

Technology
1.2M
+ 25.86%
$4.13 - $4.95 $4.96M - $5.94M
5.84M $25.9M
ISRG
Intuitive Surgical Inc

Healthcare
10.2K
+ 139.73%
$471.27 - $550.62 $4.81M - $5.62M
17.5K $9.13M
WGO
Winnebago Industries Inc

Consumer Cyclical
113K
New
$45.96 - $65.1 $5.17M - $7.32M
113K $5.38M
SOFI
So Fi Technologies, Inc.

Financial Services
275K
+ 183.33%
$7.63 - $16.88 $2.1M - $4.64M
425K $6.55M
WBD
Warner Bros. Discovery, Inc.

Communication Services
500K
New
$7.33 - $12.37 $3.67M - $6.19M
500K $5.31M
NET
Cloudflare, Inc.

Technology
34.6K
+ 60.17%
$78.11 - $117.56 $2.7M - $4.07M
92.1K $9.92M
CRM
Salesforce, Inc.

Technology
-900
- 1.03%
$270.87 - $367.87 $244K - $331K
86.2K $28.8M
OKTA
Okta, Inc.

Technology
62.2K
+ 460.74%
$71.81 - $86.11 $4.47M - $5.36M
75.7K $5.97M
CFLT
Confluent, Inc.

Technology
173K
New
$18.9 - $33.66 $3.28M - $5.83M
173K $4.85M
GPN
Global Payments Inc

Industrials
41.1K
+ 295.68%
$97.57 - $119.38 $4.01M - $4.91M
55K $6.16M
ROKU
Roku, Inc

Communication Services
63.3K
+ 95.33%
$64.08 - $84.12 $4.06M - $5.32M
130K $9.64M
CCL
Carnival Corp

Consumer Cyclical
124K
+ 57.23%
$17.34 - $26.8 $2.14M - $3.31M
339K $8.46M
ZI
Zoom Info Technologies Inc.

Technology
413K
New
$9.44 - $13.08 $3.89M - $5.4M
413K $4.34M
MS
Morgan Stanley

Financial Services
11.2K
+ 8.37%
$104.42 - $134.99 $1.17M - $1.51M
145K $18.2M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
100K
New
$42.07 - $57.72 $4.21M - $5.77M
100K $4.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
45.4K
+ 106.82%
$77.25 - $91.3 $3.51M - $4.15M
87.9K $7.5M
SNAP
Snap Inc

Communication Services
372K
+ 158.91%
$9.98 - $12.86 $3.71M - $4.78M
606K $6.52M
PNC
Pnc Financial Services Group, Inc.

Financial Services
20.6K
New
$178.39 - $215.0 $3.67M - $4.43M
20.6K $3.97M
GS
Goldman Sachs Group Inc

Financial Services
5K
+ 36.76%
$486.1 - $608.57 $2.43M - $3.04M
18.6K $10.7M
LEGN
Legend Biotech Corp

Healthcare
119K
New
$32.49 - $50.28 $3.88M - $6M
119K $3.89M
AVB
Avalonbay Communities Inc

Real Estate
17.6K
New
$216.28 - $237.81 $3.81M - $4.19M
17.6K $3.87M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
150K
New
$19.44 - $28.35 $2.92M - $4.25M
150K $3.86M
MTCH
Match Group, Inc.

Communication Services
110K
New
$30.29 - $38.64 $3.34M - $4.26M
110K $3.61M
SOUN
Soundhound Ai, Inc.

Technology
181K
New
$4.51 - $24.23 $818K - $4.4M
181K $3.6M
CSGP
Costar Group, Inc.

Real Estate
50K
New
$69.7 - $81.97 $3.49M - $4.1M
50K $3.58M
TPR
Tapestry, Inc.

Consumer Cyclical
53.1K
New
$43.54 - $66.18 $2.31M - $3.51M
53.1K $3.47M
EPAM
Epam Systems, Inc.

Technology
18.3K
New
N/A
18.3K $3.4M
ADSK
Autodesk, Inc.

Technology
12.9K
+ 21.5%
N/A
72.9K $17.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
150K
New
$20.06 - $25.14 $3.01M - $3.77M
150K $3.16M
ADP
Automatic Data Processing Inc

Industrials
10.7K
New
$280.08 - $307.97 $3M - $3.3M
10.7K $3.13M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
44.3K
+ 26.85%
$55.73 - $66.16 $2.47M - $2.93M
209K $12.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
14K
New
$219.66 - $257.62 $3.08M - $3.61M
14K $3.09M
WEC
Wec Energy Group, Inc.

Utilities
32.8K
New
$92.94 - $101.82 $3.05M - $3.34M
32.8K $3.08M
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
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