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

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $38.6 Million - $43.2 Million	-844,500 Reduced 20.22%	3,332,600 $164 Million
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $50.1 Million - $56.7 Million	1,070,300 Added 34.45%	4,177,100 $210 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $36.9 Million - $51.5 Million	956,900 Added 44.51%	3,106,800 $163 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $13.3 Million - $16.1 Million	328,700 Added 18.05%	2,149,900 $89.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $28.2 Million - $34.9 Million	-782,300 Reduced 30.05%	1,821,200 $74.4 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $53.5 Million - $82.1 Million	1,267,500 Added 94.87%	2,603,500 $114 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $568,300 - $654,900	10,000 Added 0.75%	1,336,000 $78.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $35 Million - $42.2 Million	616,000 Added 86.76%	1,326,000 $78.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $7.53 Million - $9.04 Million	-132,500 Reduced 15.73%	710,000 $41.2 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $39.7 Million - $46.7 Million	592,500 Added 237.0%	842,500 $58 Million
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $3.59 Million - $5.2 Million	100,000 Added 66.67%	250,000 $0
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $8.48 Million - $10.3 Million	-250,000 Reduced 62.5%	150,000 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $8.86 Million - $13.8 Million	300,000 Added 300.0%	400,000 $15.4 Million
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $1.41 Million - $2.92 Million	-50,000 Reduced 33.33%	100,000 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,000 Reduced 25.0%	150,000 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-50,000 Reduced 20.0%	200,000 $12.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-150,000 Reduced 37.5%	250,000 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	400,000	400,000 $22.7 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$400 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$396 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$375 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$310 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$294 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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