Balyasny Asset Management LLC Ishares Tr Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $33.7 Million - $40.1 Million	387,500 Added 441.34%	475,300 $48.4 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $19.6 Million - $21.4 Million	-240,100 Reduced 73.22%	87,800 $7.7 Million
Q1 2024 May 13, 2024	BUY	$85.32 - $92.22 $15 Million - $16.2 Million	175,800 Added 115.58%	327,900 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $2.23 Million - $2.81 Million	30,400 Added 24.98%	152,100 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $9.39 Million - $10.9 Million	121,700 New	121,700 $9.51 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $201,600 - $257,975	-2,500 Reduced 9.29%	24,400 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $1.04 Million - $1.35 Million	-12,000 Reduced 30.85%	26,900 $2.47 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $248,024 - $288,150	2,500 Added 6.87%	38,900 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $3.75 Million - $4.23 Million	36,400 New	36,400 $4.23 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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