Balyasny Asset Management LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $27.5 Million - $35 Million	1,224,100 Added 1033.87%	1,342,500 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$23.51 - $25.45 $2.78 Million - $3.01 Million	118,400 New	118,400 $2.79 Million
Q1 2023 May 15, 2023	SELL	$28.3 - $32.09 $13.7 Million - $15.5 Million	-483,000 Reduced 58.0%	349,800 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.05 $16.5 Million - $19.8 Million	682,800 Added 455.2%	832,800 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $31.2 Million - $39.1 Million	-1,150,000 Reduced 88.46%	150,000 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$28.48 - $34.17 $37 Million - $44.4 Million	1,300,000 New	1,300,000 $44.4 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $56.7 Million - $63.3 Million	-1,500,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.6 - $46.4 $56.4 Million - $69.6 Million	1,500,000 New	1,500,000 $57.9 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $31.1 Million - $37.7 Million	-1,200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $35.7 Million - $41.8 Million	1,200,000 New	1,200,000 $37.5 Million

Others Institutions Holding ASHR

# of Institutions

170

Shares Held

35.8M

Call Options Held

21.8M

Put Options Held

10.1M

Old Mission Capital LLC

3.96M
Shares

$109 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$73.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$68.4 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$50.6 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$48.3 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.