Balyasny Asset Management LLC Ishares Inc Msci Taiwan ETF Put Options Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$42.35 - $49.11 $6.35 Million - $7.37 Million	150,000 New	150,000 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.07 - $53.01 $53.6 Million - $63.1 Million	-1,190,000 Reduced 95.2%	60,000 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $58 Million - $71.8 Million	1,150,000 Added 1150.0%	1,250,000 $63 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $8.9 Million - $10.2 Million	-150,000 Reduced 60.0%	100,000 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$60.25 - $67.16 $15.1 Million - $16.8 Million	250,000 New	250,000 $16.7 Million

Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $4.5 Million - $5.33 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.69 - $45.93 $4.07 Million - $4.59 Million	100,000 New	100,000 $4.49 Million

Others Institutions Holding EWT

# of Institutions

227

Shares Held

62M

Call Options Held

603K

Put Options Held

1.27M

State Of Tennessee, Treasury Department Nashville, TN

15.5M
Shares

$842 Million
2.85% of portfolio
Black Rock Inc. New York, NY

5.5M
Shares

$298 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.31M
Shares

$179 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.8M
Shares

$152 Million
0.09% of portfolio
Jane Street Group, LLC New York, NY

1.97M
Shares

$106 Million
0.13% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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