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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $26 Million - $30 Million	642,900 Added 31.59%	2,677,800 $123 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $7.79 Million - $8.59 Million	196,100 Added 10.66%	2,034,900 $86.7 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $25.7 Million - $28.2 Million	-682,700 Reduced 27.08%	1,838,800 $75.5 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $64 Million - $70.6 Million	1,751,300 Added 227.38%	2,521,500 $101 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $755,200 - $839,000	20,000 Added 2.67%	770,200 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $13.4 Million - $14.4 Million	350,200 Added 87.55%	750,200 $29.7 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $3.73 Million - $4.25 Million	100,000 Added 33.33%	400,000 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $40.7 Million - $47.4 Million	-1,200,000 Reduced 80.0%	300,000 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $30.5 Million - $35.9 Million	875,000 Added 140.0%	1,500,000 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $4.93 Million - $5.84 Million	125,000 Added 25.0%	625,000 $25.1 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 $9.49 Million - $10.5 Million	-200,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $9.7 Million - $10.7 Million	196,000 Added 4900.0%	200,000 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $208,040 - $224,360	4,000 New	4,000 $218,000
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $4.04 Million - $4.56 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $1.63 Million - $2.06 Million	50,000 Added 100.0%	100,000 $4 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $94.4 Million - $107 Million	-2,485,000 Reduced 98.03%	50,000 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $102 Million - $111 Million	2,470,000 Added 3800.0%	2,535,000 $108 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $2.75 Million - $3.13 Million	65,000 New	65,000 $2.82 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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