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

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Put Options

26 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $121 Million - $135 Million
600,700 Added 8.75%
7,465,400 $1.65 Billion
Q2 2024

Aug 14, 2024
SELL
$192.84 - $209.44 $14 Million - $15.2 Million
-72,700 Reduced 1.05%
6,864,700 $1.39 Billion
Q1 2024

May 13, 2024
BUY
$189.48 - $210.3 $227 Million - $252 Million
1,196,400 Added 20.84%
6,937,400 $1.46 Billion
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $467 Million - $590 Million
2,881,300 Added 100.76%
5,741,000 $1.15 Billion
Q3 2023

Nov 14, 2023
BUY
$174.36 - $198.71 $137 Million - $156 Million
787,100 Added 37.98%
2,859,700 $505 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $112 Million - $124 Million
658,300 Added 46.55%
2,072,600 $388 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $95.2 Million - $111 Million
559,300 Added 65.42%
1,414,300 $252 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $2.69 Million - $3.03 Million
-16,100 Reduced 1.85%
855,000 $149 Million
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $8.62 Million - $10.6 Million
-52,500 Reduced 5.68%
871,100 $144 Million
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $80.3 Million - $102 Million
-490,000 Reduced 34.66%
923,600 $156 Million
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $64.8 Million - $76.3 Million
338,600 Added 31.5%
1,413,600 $290 Million
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $132 Million - $150 Million
620,000 Added 136.26%
1,075,000 $239 Million
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $94.3 Million - $103 Million
445,450 Added 4664.4%
455,000 $99.5 Million
Q2 2021

Aug 16, 2021
SELL
$211.85 - $232.89 $326 Million - $359 Million
-1,539,750 Reduced 99.38%
9,550 $1.09 Million
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $38.3 Million - $46.3 Million
-197,700 Reduced 11.32%
1,549,300 $342 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $184 Million - $241 Million
1,212,000 Added 226.54%
1,747,000 $343 Million
Q3 2020

Nov 16, 2020
BUY
$139.07 - $158.46 $24.8 Million - $28.2 Million
178,000 Added 49.86%
535,000 $80.1 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $33.2 Million - $48.5 Million
317,000 Added 792.5%
357,000 $51.1 Million
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $5.13 Million - $5.83 Million
-35,000 Reduced 46.67%
40,000 $6.63 Million
Q3 2019

Nov 14, 2019
BUY
$144.85 - $157.9 $5.07 Million - $5.53 Million
35,000 Added 87.5%
75,000 $11.4 Million
Q2 2019

Aug 14, 2019
SELL
$145.86 - $160.71 $19.7 Million - $21.7 Million
-135,000 Reduced 77.14%
40,000 $6.16 Million
Q1 2019

May 15, 2019
SELL
$132.25 - $158.24 $62.8 Million - $75.2 Million
-475,000 Reduced 73.08%
175,000 $26.8 Million
Q2 2018

Aug 14, 2018
BUY
$148.13 - $169.97 $25 Million - $28.6 Million
168,500 Added 34.99%
650,000 $106 Million
Q1 2018

May 15, 2018
BUY
$145.44 - $159.96 $23.5 Million - $25.8 Million
161,500 Added 50.47%
481,500 $73.1 Million
Q4 2017

Feb 14, 2018
BUY
$145.63 - $154.3 $32 Million - $33.9 Million
220,000 Added 220.0%
320,000 $48.8 Million
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $14.5 Million - $14.8 Million
100,000
100,000 $14.8 Million

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email