Balyasny Asset Management LLC Ishares Biotechnology ETF Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $148,599 - $164,417	1,100 Added 0.44%	251,100 $36.6 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $3.35 Million - $3.76 Million	-26,900 Reduced 9.71%	250,000 $34.3 Million
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $3.56 Million - $3.79 Million	26,900 Added 10.76%	276,900 $38 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $7.53 Million - $9.18 Million	-67,000 Reduced 21.14%	250,000 $34 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $38.8 Million - $41.7 Million	317,000 New	317,000 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $39.9 Million - $44.7 Million	-273,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $32 Million - $37.6 Million	218,000 Added 396.36%	273,000 $41.1 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $7.17 Million - $8.65 Million	55,000 New	55,000 $0
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $14.2 Million - $18.5 Million	-150,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $14.6 Million - $18.5 Million	-150,000 Reduced 50.0%	150,000 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $19.9 Million - $21.1 Million	200,000 Added 200.0%	300,000 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	75,000 Added 300.0%	100,000 $10.9 Million
Q1 2019 May 15, 2019	BUY	N/A	25,000 New	25,000 $2.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-195,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	175,000 Added 875.0%	195,000 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,000	20,000 $6.67 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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