Balyasny Asset Management LLC ETF Ser Solutions U S Global J Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $7.62 Million - $9.37 Million	-500,000 Reduced 90.91%	50,000 $853,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $3.75 Million - $4.81 Million	-250,000 Reduced 31.25%	550,000 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $27.3 Million - $38.8 Million	-1,700,000 Reduced 68.0%	800,000 $13.2 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $40.5 Million - $56.1 Million	2,395,400 Added 2290.06%	2,500,000 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $124,032 - $159,296	-6,400 Reduced 5.77%	104,600 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $215,700 - $246,200	10,000 Added 9.9%	111,000 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $6.62 Million - $7.66 Million	-275,000 Reduced 73.14%	101,000 $2.44 Million
Q1 2021 May 17, 2021	SELL	$21.38 - $28.71 $348,494 - $467,973	-16,300 Reduced 4.15%	376,000 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.51 - $23.59 $13.3 Million - $19.1 Million	-807,700 Reduced 67.31%	392,300 $8.78 Million
Q3 2020 Nov 16, 2020	BUY	$15.44 - $18.89 $18.5 Million - $22.7 Million	1,200,000 New	1,200,000 $20.3 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

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