Balyasny Asset Management LLC Ishares Biotechnology ETF Put Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.