Balyasny Asset Management LLC Ishares Russell 2000 ETF Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $411 Million - $459 Million	-2,045,300 Reduced 41.66%	2,864,600 $633 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $458 Million - $498 Million	2,377,600 Added 93.89%	4,909,900 $996 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $319 Million - $354 Million	1,682,100 Added 197.85%	2,532,300 $533 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $115 Million - $145 Million	707,300 Added 494.96%	850,200 $171 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $15.9 Million - $18.2 Million	-91,400 Reduced 39.01%	142,900 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $13.9 Million - $15.4 Million	-81,700 Reduced 25.85%	234,300 $43.9 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $49.2 Million - $57.3 Million	289,000 Added 1070.37%	316,000 $56.4 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $16.3 Million - $18.4 Million	-98,000 Reduced 78.4%	27,000 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $4.1 Million - $5.03 Million	25,000 Added 25.0%	125,000 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $18.8 Million - $23.9 Million	-115,000 Reduced 53.49%	100,000 $16.9 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $80.4 Million - $94.6 Million	-420,000 Reduced 66.14%	215,000 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $124 Million - $142 Million	585,000 Added 1170.0%	635,000 $141 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $10.6 Million - $11.6 Million	-50,000 Reduced 50.0%	50,000 $10.9 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $30.5 Million - $36.9 Million	-157,500 Reduced 61.17%	100,000 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $19.4 Million - $25.4 Million	127,500 Added 98.08%	257,500 $50.5 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $4.17 Million - $4.75 Million	30,000 Added 30.0%	130,000 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $10.5 Million - $15.3 Million	-100,000 Reduced 50.0%	100,000 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $28.9 Million - $29.6 Million	200,000	200,000 $29.6 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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