Balyasny Asset Management LLC Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $7.19 Million - $9.56 Million	34,000 Added 21.36%	193,200 $47.4 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $19.8 Million - $27.6 Million	99,600 Added 167.11%	159,200 $41.5 Million
Q1 2024 May 13, 2024	SELL	$164.99 - $234.17 $1.52 Million - $2.15 Million	-9,200 Reduced 13.37%	59,600 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $1.28 Million - $1.64 Million	9,300 Added 15.63%	68,800 $12 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $6.05 Million - $6.91 Million	43,000 Added 260.61%	59,500 $8.63 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $2.03 Million - $4.32 Million	16,500 New	16,500 $2.51 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $13.4 Million - $17.7 Million	-112,400 Reduced 62.44%	67,600 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$124.9 - $158.28 $2 Million - $2.53 Million	16,000 Added 9.76%	180,000 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $20.1 Million - $22.4 Million	162,700 Added 12515.38%	164,000 $42 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $44.6 Million - $52.3 Million	-398,700 Reduced 99.68%	1,300 $304,000
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $40.5 Million - $48 Million	375,000 Added 1500.0%	400,000 $97.4 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $2.16 Million - $2.76 Million	25,000 New	25,000 $0
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $11.6 Million - $14.4 Million	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.88 - $60.99 $11.8 Million - $12.2 Million	200,000 New	200,000 $23.8 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

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.