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
VEEV
Veeva Systems Inc

Healthcare
300
+ 23.08%
$201.81 - $250.45 $60.5K - $75.1K
1.6K $336K
RTX
Raytheon Technologies Corp

Industrials
1K
+ 8.2%
$114.45 - $127.21 $114K - $127K
13.2K $1.53M
WHR
Whirlpool Corp

Consumer Cyclical
-100
- 5.26%
$99.28 - $124.45 $9.93K - $12.4K
1.8K $206K
Lam Research Corp
120K
New
N/A
120K $0
Siriusxm Holdings Inc
-200K
- 41.18%
N/A
286K $0
Ge Vernova Inc
1.3K
New
N/A
1.3K $0
Astera Labs Inc
40.3K
New
N/A
40.3K $0
Reddit Inc
25K
New
N/A
25K $0
Super Micro Computer Inc
58.4K
New
N/A
58.4K $0
Blackrock Inc
500
New
N/A
500 $0
Linde PLC
-9.8K
- 85.96%
N/A
1.6K $0
Flagstar Financial Inc
20K
New
N/A
20K $0
DWAC
Digital World Acquisition Corp.

Financial Services
300K
New
N/A
300K $0
Ge Healthcare Technologies I
19.1K
New
N/A
19.1K $0
Tko Group Holdings Inc
166K
New
N/A
166K $0
U
Unity Software Inc.

Technology
600
+ 0.52%
$17.34 - $27.72 $10.4K - $16.6K
116K $2.61M
EXAS
Exact Sciences Corp

Healthcare
2.2K
+ 17.89%
$49.33 - $71.97 $109K - $158K
14.5K $814K
MRK
Merck & Co., Inc.

Healthcare
2.9K
+ 12.95%
$96.31 - $114.76 $279K - $333K
25.3K $2.52M
PATH
Ui Path, Inc.

Technology
-2.1K
- 2.4%
$11.95 - $15.5 $25.1K - $32.6K
85.3K $1.08M
BILL
Bill.Com Holdings, Inc.

Technology
-8.2K
- 40.59%
$51.23 - $97.41 $420K - $799K
12K $1.02M
ALB
Albemarle Corp

Basic Materials
2.3K
+ 5.41%
$86.08 - $111.3 $198K - $256K
44.8K $3.86M
TMO
Thermo Fisher Scientific Inc.

Healthcare
500
+ 11.36%
$501.29 - $612.85 $251K - $306K
4.9K $2.55M
W
Wayfair Inc.

Consumer Cyclical
17.3K
+ 21.18%
$37.77 - $56.94 $653K - $985K
99K $4.39M
AMAT
Applied Materials Inc

Technology
5.2K
+ 19.55%
$161.44 - $213.89 $839K - $1.11M
31.8K $5.17M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-4.8K
- 17.2%
$18.2 - $27.01 $87.4K - $130K
23.1K $495K
APO
Apollo Global Management, Inc.

Financial Services
-10K
- 28.25%
$131.36 - $178.61 $1.31M - $1.79M
25.4K $4.2M
IBB
Ishares Biotechnology ETF

ETFs
13.4K
+ 8.93%
$131.21 - $148.85 $1.76M - $1.99M
163K $21.6M
SLB
Schlumberger Limited

Energy
18.5K
+ 7.02%
$36.83 - $45.59 $681K - $843K
282K $10.8M
FDX
Fedex Corp

Industrials
-1K
- 20.41%
$260.5 - $305.15 $261K - $305K
3.9K $1.1M
RVNC
Revance Therapeutics, Inc.

Healthcare
-100K
- 80.97%
N/A
23.5K $60K
KMX
Carmax Inc

Consumer Cyclical
-4.2K
- 22.34%
$71.11 - $87.2 $299K - $366K
14.6K $1.19M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-5.6K
- 35.22%
$27.34 - $35.73 $153K - $200K
10.3K $282K
NVAX
Novavax Inc

Healthcare
41.3K
+ 31.67%
$7.22 - $14.68 $298K - $606K
172K $1.38M
MCHP
Microchip Technology Inc

Technology
-2.1K
- 32.31%
$55.51 - $79.05 $117K - $166K
4.4K $252K
MA
Mastercard Inc

Financial Services
-5.1K
- 6.94%
$491.3 - $536.15 $2.51M - $2.73M
68.4K $36M
CSCO
Cisco Systems, Inc.

Technology
-28.4K
- 12.24%
$52.45 - $60.02 $1.49M - $1.7M
204K $12.1M
RNG
Ring Central, Inc.

Technology
-10.8K
- 51.18%
$29.83 - $41.82 $322K - $452K
10.3K $360K
LLY
Eli Lilly & CO

Healthcare
800
+ 9.2%
$727.2 - $932.06 $582K - $746K
9.5K $7.33M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.3K
- 38.82%
$101.82 - $114.06 $336K - $376K
5.2K $537K
RRC
Range Resources Corp

Energy
-14.7K
- 63.09%
$29.77 - $36.41 $438K - $535K
8.6K $309K
PCG
Pg&E Corp

Utilities
-35.6K
- 5.36%
$19.2 - $21.63 $684K - $770K
628K $12.7M
KKR
Kkr & Co. Inc.

Financial Services
-11.7K
- 15.9%
$129.87 - $162.87 $1.52M - $1.91M
61.9K $9.16M
CVS
Cvs Health Corp

Healthcare
8.9K
+ 18.13%
$43.78 - $67.46 $390K - $600K
58K $2.6M
AXP
American Express CO

Financial Services
-2.2K
- 37.29%
$267.35 - $305.57 $588K - $672K
3.7K $1.1M
PEP
Pepsico Inc

Consumer Defensive
4.7K
+ 6.93%
$151.29 - $176.1 $711K - $828K
72.5K $11M
MDB
Mongo Db, Inc.

Technology
-1K
- 13.16%
$232.81 - $350.13 $233K - $350K
6.6K $1.54M
LMT
Lockheed Martin Corp

Industrials
-700
- 36.84%
$479.66 - $614.62 $336K - $430K
1.2K $583K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-42.5K
- 44.36%
$16.43 - $22.77 $698K - $968K
53.3K $1.17M
ORCL
Oracle Corp

Technology
-1.2K
- 1.02%
$165.41 - $192.43 $198K - $231K
116K $19.3M
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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