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
AAPL
Apple Inc.

Technology
1.01M
+ 19.74%
$221.69 - $259.02 $224M - $262M
6.13M $1.54B
TSLA
Tesla, Inc.

Consumer Cyclical
609K
+ 138.62%
$213.65 - $479.86 $130M - $292M
1.05M $423M
GOOGL
Alphabet Inc.

Communication Services
669K
+ 34.14%
$161.86 - $196.66 $108M - $131M
2.63M $497M
AMZN
Amazon Com Inc

Consumer Cyclical
439K
+ 19.24%
$180.88 - $232.93 $79.4M - $102M
2.72M $597M
V
Visa Inc.

Financial Services
459K
+ 138.12%
$273.87 - $320.91 $126M - $147M
792K $250M
MSFT
Microsoft Corp

Technology
408K
+ 18.6%
$406.35 - $454.46 $166M - $185M
2.6M $1.1B
XLE
Energy Sector Spdr

ETFs
1.78M
+ 34.4%
$83.32 - $97.27 $148M - $173M
6.95M $595M
XLF
Financial Sector Spdr

ETFs
1.29M
+ 6.13%
$44.89 - $51.34 $58.1M - $66.4M
22.4M $1.08B
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.13M
New
$106.56 - $113.11 $120M - $127M
1.13M $120M
C
Citigroup Inc

Financial Services
1.42M
+ 298.45%
$61.31 - $72.5 $87.2M - $103M
1.9M $134M
XLV
Select Sector Spdr Fund Health

ETFs
732K
+ 112.85%
$136.28 - $154.74 $99.7M - $113M
1.38M $190M
DIS
Walt Disney CO

Communication Services
688K
+ 96.12%
$92.39 - $117.6 $63.6M - $80.9M
1.4M $156M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.2M
+ 89.0%
$33.77 - $44.09 $108M - $141M
6.79M $230M
COST
Costco Wholesale Corp

Consumer Defensive
85K
+ 78.41%
$873.59 - $994.69 $74.3M - $84.5M
193K $177M
BAC
Bank Of America Corp

Financial Services
1.69M
+ 129.27%
$39.22 - $47.77 $66.3M - $80.7M
3M $132M
NFLX
Netflix Inc

Communication Services
72K
+ 185.57%
$687.65 - $936.56 $49.5M - $67.4M
111K $98.8M
CSCO
Cisco Systems, Inc.

Technology
1.07M
+ 184.93%
$52.45 - $60.02 $56.1M - $64.2M
1.65M $97.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
60.4K
+ 4.04%
$481.22 - $538.17 $29.1M - $32.5M
1.55M $794M
BKNG
Booking Holdings Inc.

Consumer Cyclical
11.7K
+ 265.91%
$4100.99 - $5300.34 $48M - $62M
16.1K $80M
JPM
Jpmorgan Chase & CO

Financial Services
165K
+ 24.79%
$205.18 - $250.29 $33.8M - $41.2M
829K $199M
X
United States Steel Corp

Basic Materials
1.7M
+ 681.6%
$30.14 - $42.31 $51.4M - $72.1M
1.95M $66.4M
XLU
Utilities Sector Spdr

ETFs
879K
+ 46.0%
$74.89 - $82.93 $65.8M - $72.9M
2.79M $211M
AMED
Amedisys Inc

Healthcare
599K
New
$83.78 - $97.71 $50.2M - $58.5M
599K $54.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
225K
+ 189.39%
$238.25 - $261.28 $53.6M - $58.7M
344K $83.2M
NVDA
Nvidia Corp

Technology
129K
+ 4.7%
$117.0 - $148.88 $15.1M - $19.2M
2.87M $385M
EMB
Ishares Tr

ETFs
560K
New
$88.94 - $93.46 $49.8M - $52.3M
560K $49.9M
CRM
Salesforce, Inc.

Technology
130K
+ 179.61%
$270.87 - $367.87 $35.1M - $47.6M
202K $67.4M
XLK
Technology Sector Spdr

ETFs
137K
+ 12.59%
$220.26 - $241.44 $30.2M - $33.1M
1.23M $285M
AMD
Advanced Micro Devices Inc

Technology
348K
+ 488.89%
$118.88 - $172.8 $41.3M - $60.1M
419K $50.6M
SCHW
Schwab Charles Corp

Financial Services
466K
+ 305.04%
$63.31 - $82.85 $29.5M - $38.6M
619K $45.8M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
531K
+ 269.54%
$45.39 - $62.98 $24.1M - $33.4M
728K $41.3M
LOW
Lowes Companies Inc

Consumer Cyclical
128K
+ 1451.14%
$244.52 - $284.07 $31.2M - $36.3M
137K $33.7M
MS
Morgan Stanley

Financial Services
109K
+ 14.3%
$104.42 - $134.99 $11.4M - $14.7M
873K $110M
PLTR
Palantir Technologies Inc.

Technology
358K
+ 646.57%
$36.46 - $82.38 $13.1M - $29.5M
414K $31.3M
GS
Goldman Sachs Group Inc

Financial Services
42.3K
+ 77.47%
$486.1 - $608.57 $20.6M - $25.7M
96.9K $55.5M
NOK
Nokia Corp

Technology
6.11M
+ 611.49%
$4.13 - $4.95 $25.3M - $30.3M
7.11M $31.5M
HSY
Hershey CO

Consumer Defensive
150K
New
$168.67 - $193.65 $25.3M - $29M
150K $25.4M
JNPR
Juniper Networks Inc

Technology
672K
New
$35.08 - $39.26 $23.6M - $26.4M
672K $25.2M
PANW
Palo Alto Networks Inc

Technology
169K
+ 461.75%
$181.96 - $405.9 $30.8M - $68.6M
206K $37.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
178K
New
$109.06 - $140.54 $19.4M - $24.9M
178K $23M
GM
General Motors CO

Consumer Cyclical
358K
+ 89.57%
$44.82 - $60.2 $16M - $21.6M
758K $40.4M
FIS
Fidelity National Information Services, Inc.

Technology
275K
New
$80.14 - $90.95 $22M - $25M
275K $22.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
110K
New
$138.3 - $192.95 $15.2M - $21.2M
110K $19.4M
GOOG
Alphabet Inc.

Communication Services
71K
+ 30.29%
$163.08 - $198.16 $11.6M - $14.1M
305K $58.2M
ISRG
Intuitive Surgical Inc

Healthcare
35.9K
+ 2243.75%
$471.27 - $550.62 $16.9M - $19.8M
37.5K $19.6M
LLY
Eli Lilly & CO

Healthcare
26.6K
+ 157.4%
$727.2 - $932.06 $19.3M - $24.8M
43.5K $33.6M
DG
Dollar General Corp

Consumer Defensive
242K
+ 483.97%
$73.27 - $84.47 $17.7M - $20.4M
291K $22.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
37.8K
+ 93.33%
$442.29 - $483.08 $16.7M - $18.3M
78.3K $35.5M
MA
Mastercard Inc

Financial Services
10.3K
+ 3.14%
$491.3 - $536.15 $5.06M - $5.52M
338K $178M
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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