Balyasny Asset Management LLC Ishares Tr Put Options Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $11.5 Million - $13.6 Million	500,000 New	500,000 $12 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $55.5 Million - $80 Million	2,050,000 Added 157.69%	3,350,000 $107 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $14.2 Million - $16.9 Million	400,000 Added 44.44%	1,300,000 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $11.5 Million - $13.8 Million	300,000 Added 50.0%	900,000 $35 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $20.3 Million - $24.5 Million	450,000 Added 300.0%	600,000 $28 Million

Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $2.1 Million - $2.43 Million	-50,000 Reduced 25.0%	150,000 $6.96 Million
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $34.1 Million - $38.7 Million	-850,000 Reduced 80.95%	200,000 $8.4 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $30.6 Million - $35.3 Million	850,000 Added 425.0%	1,050,000 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $3.77 Million - $4.34 Million	100,000 Added 100.0%	200,000 $7.96 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $17.1 Million - $20.3 Million	-450,000 Reduced 81.82%	100,000 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $20.4 Million - $23.7 Million	485,000 Added 746.15%	550,000 $23.6 Million
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $2.99 Million - $3.51 Million	65,000 New	65,000 $3.07 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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