Balyasny Asset Management LLC Call 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
1K
+ 3.0%
$500.12 - $562.29 $500K - $562K
34.3K $17.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-500
- 50.0%
$460.0 - $505.78 $230K - $253K
500 $232K
XLI
Industrial Sector Spdr

ETFs
-17.3K
- 11.72%
$120.56 - $135.44 $2.09M - $2.34M
130K $17.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 33.33%
$3305.62 - $4268.05 $331K - $427K
200 $842K
SCHW
Schwab Charles Corp

Financial Services
-2.7K
- 10.38%
$61.74 - $76.08 $167K - $205K
23.3K $1.51M
FSLR
First Solar, Inc.

Technology
-2.9K
- 26.85%
$205.36 - $255.78 $596K - $742K
7.9K $1.97M
RRC
Range Resources Corp

Energy
-14.2K
- 37.87%
$27.91 - $34.84 $396K - $495K
23.3K $716K
FCX
Freeport Mcmoran Inc

Basic Materials
-16.9K
- 11.16%
$39.52 - $51.92 $668K - $877K
135K $6.71M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-26K
- 37.96%
$57.22 - $80.08 $1.49M - $2.08M
42.5K $3.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.4K
- 34.78%
$405.19 - $478.57 $972K - $1.15M
4.5K $2.07M
SMCI
Super Micro Computer, Inc.

Technology
3.7K
+ 64.91%
$386.46 - $909.96 $1.43M - $3.37M
9.4K $3.91M
SNOW
Snowflake Inc.

Technology
-5.3K
- 63.1%
$108.56 - $143.02 $575K - $758K
3.1K $356K
EMR
Emerson Electric CO

Industrials
-7.4K
- 17.37%
$98.19 - $118.87 $727K - $880K
35.2K $3.85M
NUE
Nucor Corp

Basic Materials
-200
- 0.18%
$137.77 - $166.14 $27.6K - $33.2K
110K $16.5M
MU
Micron Technology Inc

Technology
-5.4K
- 36.24%
$86.27 - $136.82 $466K - $739K
9.5K $985K
FDX
Fedex Corp

Industrials
-2.9K
- 37.18%
$254.64 - $313.52 $738K - $909K
4.9K $1.34M
VALE
Vale S.A.

Basic Materials
-110K
- 55.05%
$9.9 - $11.8 $1.09M - $1.3M
89.9K $1.05M
IYR
Ishares Tr

ETFs
-15.2K
- 60.32%
$86.93 - $103.61 $1.32M - $1.57M
10K $1.02M
EL
Estee Lauder Companies Inc

Consumer Defensive
-10.7K
- 32.62%
$84.18 - $106.5 $901K - $1.14M
22.1K $2.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-29.8K
- 51.92%
$49.84 - $70.47 $1.49M - $2.1M
27.6K $1.75M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-5.4K
- 12.05%
$38.53 - $64.44 $208K - $348K
39.4K $1.54M
SQ
Block, Inc.

Technology
-22.6K
- 72.67%
$57.21 - $72.07 $1.29M - $1.63M
8.5K $570K
UPST
Upstart Holdings, Inc.

Financial Services
-130K
- 58.04%
$22.9 - $44.11 $2.98M - $5.73M
94K $3.76M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-60K
- 46.15%
$41.77 - $67.84 $2.51M - $4.07M
70K $4.47M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.9K
- 17.41%
$233.4 - $302.36 $910K - $1.18M
18.5K $5.02M
IBB
Ishares Biotechnology ETF

ETFs
-23.1K
- 13.34%
$135.09 - $149.47 $3.12M - $3.45M
150K $21.8M
NKE
Nike, Inc.

Consumer Cyclical
-29.1K
- 60.37%
$71.09 - $89.44 $2.07M - $2.6M
19.1K $1.69M
SNAP
Snap Inc

Communication Services
-38.3K
- 14.07%
$8.29 - $16.84 $318K - $645K
234K $2.5M
ALB
Albemarle Corp

Basic Materials
-24.2K
- 36.28%
$72.85 - $100.09 $1.76M - $2.42M
42.5K $4.03M
GTLB
Gitlab Inc.

Technology
-51.4K
- 61.56%
$40.84 - $56.2 $2.1M - $2.89M
32.1K $1.65M
OXY
Occidental Petroleum Corp

Energy
-28K
- 30.5%
$49.91 - $63.73 $1.4M - $1.78M
63.8K $3.29M
HPQ
Hp Inc

Technology
-85K
- 29.01%
$32.02 - $38.11 $2.72M - $3.24M
208K $7.46M
COP
Conocophillips

Energy
-19.5K
- 21.26%
$102.3 - $116.61 $1.99M - $2.27M
72.2K $7.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-22.9K
- 47.61%
$89.17 - $151.11 $2.04M - $3.46M
25.2K $3.4M
CVX
Chevron Corp

Energy
4.6K
+ 1.12%
$137.88 - $161.97 $634K - $745K
417K $61.4M
TOST
Toast, Inc.

Technology
-175K
- 26.13%
$22.71 - $28.31 $3.98M - $4.96M
495K $14M
SLB
Schlumberger Limited

Energy
-40.4K
- 13.29%
$39.57 - $49.67 $1.6M - $2.01M
264K $11.1M
SHOP
Shopify Inc.

Technology
-71.6K
- 42.09%
$52.26 - $80.75 $3.74M - $5.78M
98.5K $7.89M
PLTR
Palantir Technologies Inc.

Technology
-227K
- 53.25%
$24.09 - $37.95 $5.47M - $8.62M
200K $7.42M
QCOM
Qualcomm Inc

Technology
1.5K
+ 1.19%
$156.12 - $209.64 $234K - $314K
127K $21.6M
PGR
Progressive Corp

Financial Services
-17.6K
- 88.0%
$209.46 - $259.24 $3.69M - $4.56M
2.4K $609K
UPS
United Parcel Service Inc

Industrials
-27K
- 85.44%
$123.32 - $147.38 $3.33M - $3.98M
4.6K $626K
C
Citigroup Inc

Financial Services
-59.9K
- 86.06%
$56.11 - $67.61 $3.36M - $4.05M
9.7K $607K
W
Wayfair Inc.

Consumer Cyclical
-79.5K
- 49.32%
$38.21 - $57.23 $3.04M - $4.55M
81.7K $4.59M
MDB
Mongo Db, Inc.

Technology
-17.3K
- 69.48%
$221.5 - $296.69 $3.83M - $5.13M
7.6K $2.05M
TTD
Trade Desk, Inc.

Technology
-47.5K
- 78.64%
$83.08 - $110.79 $3.95M - $5.26M
12.9K $1.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-60K
- 26.67%
$49.83 - $62.75 $2.99M - $3.77M
165K $9.51M
MCD
Mcdonalds Corp

Consumer Cyclical
-30.5K
- 32.94%
$245.82 - $304.51 $7.5M - $9.29M
62.1K $18.9M
TGT
Target Corp

Consumer Defensive
-43.4K
- 41.97%
$133.47 - $159.25 $5.79M - $6.91M
60K $9.35M
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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