Balyasny Asset Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $71.4 Million - $80 Million	-152,900 Reduced 51.92%	141,600 $74.1 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $93.3 Million - $108 Million	227,100 Added 336.94%	294,500 $140 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $18 Million - $19.3 Million	42,200 Added 167.46%	67,400 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $45.4 Million - $49.8 Million	-112,300 Reduced 81.67%	25,200 $11.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $19.9 Million - $21.9 Million	-52,500 Reduced 27.63%	137,500 $56.3 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $14.3 Million - $16.3 Million	-40,000 Reduced 17.39%	190,000 $72.7 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $55.4 Million - $66.6 Million	155,000 Added 206.67%	230,000 $82.2 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $265 Million - $331 Million	-725,000 Reduced 90.63%	75,000 $28.3 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $262 Million - $301 Million	-630,000 Reduced 44.06%	800,000 $361 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $583 Million - $649 Million	1,360,000 Added 1942.86%	1,430,000 $679 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $44.6 Million - $47.6 Million	-105,000 Reduced 60.0%	70,000 $30 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $47.5 Million - $50.7 Million	118,500 Added 209.73%	175,000 $74.9 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $24 Million - $27.5 Million	-73,500 Reduced 56.54%	56,500 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $31.1 Million - $35.8 Million	100,000 Added 333.33%	130,000 $43.5 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $19.7 Million - $29.9 Million	-88,500 Reduced 74.68%	30,000 $7.73 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $21.3 Million - $23 Million	78,500 Added 196.25%	118,500 $34.5 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $66.9 Million - $72.5 Million	-260,000 Reduced 86.67%	40,000 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $72.8 Million - $75.4 Million	300,000	300,000 $75.4 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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