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

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $65.4 Million - $73.2 Million	-140,000 Reduced 12.54%	976,700 $511 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $130 Million - $151 Million	-316,100 Reduced 22.06%	1,116,700 $531 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $139 Million - $149 Million	326,200 Added 29.48%	1,432,800 $612 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $239 Million - $262 Million	591,600 Added 114.87%	1,106,600 $491 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $56 Million - $61.5 Million	147,500 Added 40.14%	515,000 $211 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $281 Million - $320 Million	-785,500 Reduced 68.13%	367,500 $141 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.86 Million - $9.45 Million	22,000 Added 1.95%	1,153,000 $412 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $301 Million - $375 Million	-821,500 Reduced 42.07%	1,131,000 $427 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $55.2 Million - $63.3 Million	132,500 Added 7.28%	1,952,500 $882 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $552 Million - $615 Million	1,287,500 Added 241.78%	1,820,000 $864 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $35.1 Million - $37.4 Million	-82,500 Reduced 13.41%	532,500 $229 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $166 Million - $177 Million	-413,500 Reduced 40.2%	615,000 $263 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $84.5 Million - $91 Million	229,000 Added 28.64%	1,028,500 $408 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $97 Million - $111 Million	297,000 Added 59.1%	799,500 $299 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $119 Million - $137 Million	382,500 Added 318.75%	502,500 $168 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $18.5 Million - $24.2 Million	-75,000 Reduced 38.46%	120,000 $37 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $10 Million - $15.2 Million	-45,000 Reduced 18.75%	195,000 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $34.6 Million - $38.8 Million	120,000 Added 100.0%	240,000 $77.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $5.68 Million - $6.04 Million	20,000 Added 20.0%	120,000 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $11 Million - $11.8 Million	-40,000 Reduced 28.57%	100,000 $29.4 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $20.8 Million - $24.2 Million	85,000 Added 154.55%	140,000 $39.5 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $141 Million - $175 Million	-600,000 Reduced 91.6%	55,000 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $296 Million - $320 Million	-1,091,000 Reduced 62.49%	655,000 $190 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $192 Million - $208 Million	-746,500 Reduced 29.95%	1,746,000 $474 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $128 Million - $143 Million	-497,500 Reduced 16.64%	2,492,500 $656 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $603 Million - $641 Million	2,390,000 Added 398.33%	2,990,000 $798 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $146 Million - $151 Million	600,000	600,000 $151 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

View Full List

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