Balyasny Asset Management LLC Spdr S&P Regional Banking ETF Call Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $50.9 Million - $56.9 Million	-1,111,900 Reduced 70.75%	459,600 $22.6 Million
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $44 Million - $49.8 Million	939,200 Added 148.54%	1,571,500 $79 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $1.33 Million - $1.85 Million	34,400 Added 5.75%	632,300 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $23.3 Million - $28.1 Million	573,200 Added 2320.65%	597,900 $25 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $75.1 Million - $92.8 Million	-2,080,400 Reduced 98.83%	24,700 $1.01 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $63.6 Million - $97.5 Million	1,505,100 Added 250.85%	2,105,100 $92.3 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $8.52 Million - $9.82 Million	150,000 Added 33.33%	600,000 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $14.2 Million - $17.1 Million	-250,000 Reduced 35.71%	450,000 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $2.27 Million - $2.73 Million	-40,000 Reduced 5.41%	700,000 $40.7 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $46.9 Million - $55.1 Million	700,000 Added 1750.0%	740,000 $51 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $4.01 Million - $4.53 Million	-60,000 Reduced 60.0%	40,000 $2.83 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $1.29 Million - $1.78 Million	25,000 Added 33.33%	100,000 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $80.3 Million - $116 Million	-2,235,900 Reduced 96.75%	75,000 $0
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $24.1 Million - $29.3 Million	710,900 Added 44.43%	2,310,900 $82.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $39.4 Million - $61.4 Million	1,335,000 Added 503.77%	1,600,000 $61.4 Million
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $7.45 Million - $15.5 Million	265,000 New	265,000 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-665,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	265,000 Added 66.25%	665,000 $34.1 Million
Q1 2018 May 15, 2018	BUY	N/A	150,000 Added 60.0%	400,000 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	250,000	250,000 $14.7 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$478 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$473 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$448 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$370 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$352 Million
0.17% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

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