Balyasny Asset Management LLC Ishares Tr Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $69.1 Million - $89.7 Million	2,789,200 Added 547.76%	3,298,400 $105 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $8.73 Million - $10.8 Million	369,200 Added 263.71%	509,200 $13.2 Million
Q1 2024 May 13, 2024	SELL	$21.14 - $24.64 $57.7 Million - $67.3 Million	-2,729,800 Reduced 95.12%	140,000 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $34.2 Million - $40.7 Million	1,494,800 Added 108.71%	2,869,800 $69 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $28.1 Million - $32.7 Million	1,075,000 Added 358.33%	1,375,000 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $18.7 Million - $21.2 Million	-720,000 Reduced 70.59%	300,000 $8.16 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $87.5 Million - $107 Million	-3,202,200 Reduced 75.84%	1,020,000 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $14.2 Million - $19.7 Million	678,200 Added 19.14%	4,222,200 $119 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $13.1 Million - $17.2 Million	-506,000 Reduced 12.49%	3,544,000 $91.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $4.2 Million - $5.15 Million	150,000 Added 3.85%	4,050,000 $137 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $90.4 Million - $130 Million	3,338,100 Added 594.07%	3,900,000 $125 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $2.07 Million - $2.46 Million	-58,100 Reduced 9.37%	561,900 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $22.6 Million - $27.3 Million	591,500 Added 2075.44%	620,000 $24.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $122 Million - $133 Million	-2,802,600 Reduced 98.99%	28,500 $229,000
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $120 Million - $145 Million	2,670,900 Added 1667.23%	2,831,100 $132 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $124 Million - $144 Million	-2,959,300 Reduced 94.86%	160,200 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $113 Million - $131 Million	3,012,900 Added 2826.36%	3,119,500 $124 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $3.73 Million - $4.28 Million	-93,400 Reduced 46.7%	106,600 $4.53 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $9.19 Million - $10.8 Million	200,000 New	200,000 $9.45 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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