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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $98.6 Million - $109 Million	190,500 Added 23.2%	1,011,600 $581 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $77 Million - $85.3 Million	-155,600 Reduced 15.93%	821,100 $447 Million
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

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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.

Account