Balyasny Asset Management LLC Put Options Transactions in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SAVE
Spirit Airlines, Inc.

Industrials
2.98M
+ 271.69%
$2.31 - $3.65 $6.87M - $10.9M
4.07M $9.77M
GPN
Global Payments Inc

Industrials
53.2K
+ 140.74%
$92.66 - $112.97 $4.93M - $6.01M
91K $9.32M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
182K
+ 145.52%
$26.87 - $30.93 $4.89M - $5.63M
307K $9.05M
ADP
Automatic Data Processing Inc

Industrials
-300
- 0.2%
$233.44 - $279.45 $70K - $83.8K
147K $40.7M
VZ
Verizon Communications Inc

Communication Services
120K
+ 385.21%
$38.89 - $45.0 $4.66M - $5.39M
151K $6.78M
CVNA
Carvana Co.

Consumer Cyclical
22.9K
+ 70.68%
$122.32 - $175.15 $2.8M - $4.01M
55.3K $9.63M
NEM
Newmont Corp

Basic Materials
72.2K
+ 52.62%
$41.65 - $55.85 $3.01M - $4.03M
209K $11.2M
XLK
Technology Sector Spdr

ETFs
26.3K
+ 2.47%
$197.34 - $237.68 $5.19M - $6.25M
1.09M $246M
SOFI
So Fi Technologies, Inc.

Financial Services
600K
+ 120.0%
$6.32 - $8.19 $3.79M - $4.91M
1.1M $8.65M
JD
Jd.Com, Inc.

Consumer Cyclical
100K
+ 119.33%
$24.95 - $40.01 $2.5M - $4M
184K $7.35M
NOC
Northrop Grumman Corp

Industrials
5.4K
+ 27.0%
$423.73 - $533.14 $2.29M - $2.88M
25.4K $13.4M
LLY
Eli Lilly & CO

Healthcare
5.5K
+ 48.25%
$772.14 - $960.02 $4.25M - $5.28M
16.9K $15M
CI
Cigna Corp

Healthcare
13.2K
New
$319.12 - $367.1 $4.21M - $4.85M
13.2K $4.57M
CB
Chubb LTD

Financial Services
800
+ 0.61%
$252.51 - $292.2 $202K - $234K
131K $37.8M
INTC
Intel Corp

Technology
248K
+ 145.77%
$18.9 - $34.87 $4.69M - $8.66M
419K $9.83M
CCJ
Cameco Corp

Energy
95K
New
$36.9 - $53.72 $3.51M - $5.1M
95K $4.54M
KRYS
Krystal Biotech, Inc.

Healthcare
25K
+ 166.67%
$174.7 - $213.66 $4.37M - $5.34M
40K $7.27M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
100K
New
$29.24 - $45.37 $2.92M - $4.54M
100K $4.5M
NOK
Nokia Corp

Technology
1M
New
$3.62 - $4.48 $3.62M - $4.48M
1M $4.38M
SCHW
Schwab Charles Corp

Financial Services
74.4K
+ 95.02%
$61.74 - $76.08 $4.59M - $5.66M
153K $9.9M
MPC
Marathon Petroleum Corp

Energy
25.1K
+ 570.45%
$158.61 - $180.75 $3.98M - $4.54M
29.5K $4.81M
MDT
Medtronic PLC

Healthcare
44.6K
New
$76.84 - $91.03 $3.43M - $4.06M
44.6K $4.02M
WMT
Walmart Inc.

Consumer Defensive
-5.7K
- 1.75%
$66.91 - $81.4 $381K - $464K
320K $25.8M
CCI
Crown Castle International Corp

Real Estate
31.4K
New
$95.29 - $120.24 $2.99M - $3.78M
31.4K $3.73M
EXAS
Exact Sciences Corp

Healthcare
54.7K
New
$42.43 - $70.83 $2.32M - $3.87M
54.7K $3.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.5K
+ 9.46%
$405.19 - $478.57 $1.42M - $1.67M
40.5K $18.6M
AVGO
Broadcom Inc.

Technology
253K
+ 899.64%
$136.27 - $1745.86 $34.4M - $441M
281K $48.5M
FXI
Ishares Tr

ETFs
57.1K
+ 22.1%
$24.78 - $32.17 $1.41M - $1.84M
316K $10M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
451K
+ 46.73%
$13.23 - $18.2 $5.97M - $8.21M
1.42M $20.5M
JBLU
Jetblue Airways Corp

Industrials
450K
+ 60.65%
$4.57 - $6.66 $2.06M - $3M
1.19M $7.82M
DELL
Dell Technologies Inc.

Technology
30K
+ 227.27%
$87.89 - $145.97 $2.64M - $4.38M
43.2K $5.12M
CLX
Clorox CO

Consumer Defensive
19.7K
New
$131.73 - $166.97 $2.6M - $3.29M
19.7K $3.21M
SMCI
Super Micro Computer, Inc.

Technology
9.2K
+ 575.0%
$386.46 - $909.96 $3.56M - $8.37M
10.8K $4.5M
WDC
Western Digital Corp

Technology
47.4K
+ 623.68%
$56.25 - $80.24 $2.67M - $3.8M
55K $3.76M
C
Citigroup Inc

Financial Services
55.8K
+ 13.25%
$56.11 - $67.61 $3.13M - $3.77M
477K $29.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
175K
New
$15.92 - $18.86 $2.79M - $3.3M
175K $3.08M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.6K
New
$233.81 - $287.01 $2.48M - $3.04M
10.6K $2.92M
HOG
Harley Davidson, Inc.

Consumer Cyclical
75K
New
$31.83 - $39.53 $2.39M - $2.96M
75K $2.89M
SYY
Sysco Corp

Consumer Defensive
29.9K
+ 38.48%
$69.16 - $78.98 $2.07M - $2.36M
108K $8.4M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
22K
New
$97.96 - $124.99 $2.16M - $2.75M
22K $2.74M
BMY
Bristol Myers Squibb CO

Healthcare
52.7K
New
$39.66 - $51.75 $2.09M - $2.73M
52.7K $2.73M
WHR
Whirlpool Corp

Consumer Cyclical
23.8K
+ 425.0%
$90.25 - $112.34 $2.15M - $2.67M
29.4K $3.15M
AA
Alcoa Corp

Basic Materials
73.7K
+ 32.07%
$28.17 - $42.44 $2.08M - $3.13M
304K $11.7M
PK
Park Hotels & Resorts Inc.

Real Estate
175K
New
$13.63 - $15.7 $2.39M - $2.75M
175K $2.47M
KKR
Kkr & Co. Inc.

Financial Services
17.2K
+ 268.75%
$104.51 - $133.23 $1.8M - $2.29M
23.6K $3.08M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13.8K
+ 13.48%
$147.95 - $191.05 $2.04M - $2.64M
116K $20.2M
DHI
Horton D R Inc

Consumer Cyclical
12.3K
New
$135.21 - $197.06 $1.66M - $2.42M
12.3K $2.35M
MMM
3 M CO

Industrials
5.4K
+ 11.76%
$99.69 - $139.42 $538K - $753K
51.3K $7.01M
PTEN
Patterson Uti Energy Inc

Energy
302K
New
$7.5 - $11.0 $2.26M - $3.32M
302K $2.3M
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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