Balyasny Asset Management LLC Ishares Tr Put Options Transaction History

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$73.48 - $75.65 $44.7 Million - $46 Million
608,000 Added 300.99%
810,000 $59.7 Million
Q2 2023

Aug 14, 2023
SELL
$73.57 - $75.42 $7.21 Million - $7.39 Million
-98,000 Reduced 32.67%
202,000 $15.2 Million
Q1 2023

May 15, 2023
SELL
$73.04 - $77.2 $110 Million - $116 Million
-1,499,400 Reduced 83.33%
300,000 $22.7 Million
Q4 2022

Feb 14, 2023
BUY
$71.95 - $76.11 $47.4 Million - $50.2 Million
659,400 Added 57.84%
1,799,400 $132 Million
Q3 2022

Nov 14, 2022
SELL
$72.13 - $78.94 $11.5 Million - $12.6 Million
-160,000 Reduced 12.31%
1,140,000 $81.4 Million
Q2 2022

Aug 15, 2022
SELL
$73.1 - $82.57 $21.9 Million - $24.8 Million
-300,000 Reduced 18.75%
1,300,000 $95.7 Million
Q1 2022

May 16, 2022
BUY
$79.97 - $86.97 $128 Million - $139 Million
1,600,000 New
1,600,000 $132 Million
Q4 2021

Feb 14, 2022
SELL
$85.37 - $87.5 $29.9 Million - $30.6 Million
-350,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$86.98 - $88.14 $29.6 Million - $29.9 Million
339,734 Added 3309.31%
350,000 $30.6 Million
Q2 2021

Aug 16, 2021
SELL
$86.61 - $88.04 $90.1 Million - $91.5 Million
-1,039,734 Reduced 99.02%
10,266 $151,000
Q1 2021

May 17, 2021
BUY
$85.73 - $87.78 $69.4 Million - $71.1 Million
810,000 Added 337.5%
1,050,000 $91.5 Million
Q4 2020

Feb 16, 2021
BUY
$83.46 - $87.3 $20 Million - $21 Million
240,000 New
240,000 $21 Million
Q3 2020

Nov 16, 2020
SELL
$81.53 - $85.39 $16.3 Million - $17.1 Million
-200,000 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$73.55 - $84.56 $3.68 Million - $4.23 Million
-50,000 Reduced 20.0%
200,000 $16.3 Million
Q1 2020

May 15, 2020
BUY
$68.63 - $88.43 $17.2 Million - $22.1 Million
250,000 New
250,000 $19.3 Million
Q4 2019

Feb 14, 2020
SELL
$86.04 - $88.21 $8.6 Million - $8.82 Million
-100,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$85.49 - $87.52 $8.55 Million - $8.75 Million
100,000 New
100,000 $8.72 Million
Q3 2018

Nov 14, 2018
SELL
$84.78 - $86.44 $76.3 Million - $77.8 Million
-900,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$84.96 - $86.46 $76.5 Million - $77.8 Million
900,000 New
900,000 $76.6 Million

Others Institutions Holding HYG

# of Institutions
1,063
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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