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

1,019

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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