Balyasny Asset Management LLC Ishares Tr Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $6.72 Million - $7.16 Million	80,000 New	80,000 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $43.2 Million - $49.5 Million	-548,500 Reduced 45.77%	650,000 $51.6 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $80.3 Million - $93.1 Million	948,500 Added 379.4%	1,198,500 $102 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $23.5 Million - $27 Million	250,000 New	250,000 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $549,900 - $567,750	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $546,250 - $564,500	5,000 New	5,000 $383,000
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $37.5 Million - $43.7 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $34.3 Million - $46.8 Million	400,000 New	400,000 $38.7 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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