Balyasny Asset Management LLC Kraneshares Tr Csi China Inter Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $26.5 Million - $36.5 Million	1,072,000 Added 141.5%	1,829,600 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $18.3 Million - $23.2 Million	720,700 Added 1953.12%	757,600 $20.5 Million
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $57,775 - $67,775	-2,500 Reduced 6.35%	36,900 $968,000
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $18.5 Million - $20.7 Million	-720,600 Reduced 94.82%	39,400 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $18.5 Million - $22.4 Million	700,000 Added 1166.67%	760,000 $20.8 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $5.62 Million - $7.23 Million	-200,000 Reduced 76.92%	60,000 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $3.68 Million - $6.29 Million	200,000 Added 333.33%	260,000 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $723,000 - $1.02 Million	-30,000 Reduced 33.33%	60,000 $1.97 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $1.27 Million - $2.33 Million	60,000 Added 200.0%	90,000 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $1.02 Million - $1.6 Million	30,000 New	30,000 $1.1 Million

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$271 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$259 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$232 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$231 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$226 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

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.