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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$211.47 - $281.27 $15.9 Million - $21.2 Million	-75,300 Reduced 38.81%	118,700 $29.1 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $3.23 Million - $4.48 Million	16,200 Added 9.11%	194,000 $50.6 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $9.19 Million - $13 Million	55,700 Added 45.62%	177,800 $40 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $6.09 Million - $7.79 Million	44,300 Added 56.94%	122,100 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $9.15 Million - $10.4 Million	65,000 Added 507.81%	77,800 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$122.9 - $261.69 $8.57 Million - $18.2 Million	-69,700 Reduced 84.48%	12,800 $1.95 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $28.5 Million - $37.3 Million	-141,600 Reduced 63.19%	82,500 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $2.09 Million - $5.49 Million	24,100 Added 12.05%	224,100 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.56 - $123.24 $10.2 Million - $13.6 Million	110,000 Added 122.22%	200,000 $37 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $8.15 Million - $10.8 Million	80,000 Added 800.0%	90,000 $18.3 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $4.77 Million - $6.31 Million	-40,000 Reduced 80.0%	10,000 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $5.94 Million - $6.63 Million	48,100 Added 2531.58%	50,000 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $32.2 Million - $37.8 Million	-288,100 Reduced 99.34%	1,900 $226,000
Q1 2021 May 17, 2021	SELL	$108.11 - $128.06 $1.08 Million - $1.28 Million	-10,000 Reduced 3.33%	290,000 $70.6 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $3.58 Million - $4.56 Million	41,300 Added 15.96%	300,000 $0
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $14.4 Million - $19.8 Million	258,700 New	258,700 $39.5 Million
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	SELL	$58.88 - $60.99 $27.1 Million - $28.1 Million	-460,700 Reduced 69.73%	200,000 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	660,700 New	660,700 $70.8 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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