Balyasny Asset Management LLC Ishares Msci Emerging Markets Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $21.1 Million - $24.3 Million	-520,900 Reduced 73.65%	186,400 $8.55 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $17.6 Million - $19.4 Million	443,500 Added 168.12%	707,300 $30.1 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $132 Million - $145 Million	-3,496,300 Reduced 92.98%	263,800 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $137 Million - $152 Million	3,760,100 New	3,760,100 $151 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $106 Million - $114 Million	-2,787,100 Reduced 83.2%	562,900 $22.3 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $119 Million - $136 Million	3,200,000 Added 2133.33%	3,350,000 $132 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $28.8 Million - $33.6 Million	-850,000 Reduced 85.0%	150,000 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $8.72 Million - $10.3 Million	250,000 Added 33.33%	1,000,000 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $9.85 Million - $11.7 Million	250,000 Added 50.0%	750,000 $30.1 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $20.8 Million - $25.4 Million	500,000 New	500,000 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $14.2 Million - $15.8 Million	-300,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $14.3 Million - $15.9 Million	289,184 Added 2673.67%	300,000 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $52 Million - $56.1 Million	-999,984 Reduced 98.93%	10,816 $122,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $50.2 Million - $56.3 Million	970,800 Added 2427.0%	1,010,800 $53.9 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $10.3 Million - $12.1 Million	-235,000 Reduced 85.45%	40,000 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $3.36 Million - $3.59 Million	-75,000 Reduced 21.43%	275,000 $13 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $15.5 Million - $16 Million	350,000	350,000 $15.7 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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