Balyasny Asset Management LLC Ishares Iboxx $ Investment Gra Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $25.8 Million - $28.6 Million	-260,000 Reduced 46.43%	300,000 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $36.5 Million - $41.3 Million	360,000 Added 180.0%	560,000 $57.4 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $21.5 Million - $24.3 Million	200,000 New	200,000 $22 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $30.2 Million - $33.5 Million	-255,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $33.4 Million - $34.4 Million	255,000 New	255,000 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $130 Million - $134 Million	-1,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $128 Million - $137 Million	1,000,000 New	1,000,000 $130 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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