Balyasny Asset Management LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $25.4 Million - $28.7 Million	282,800 Added 299.89%	377,100 $37 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $29.5 Million - $31.8 Million	-335,700 Reduced 78.07%	94,300 $8.65 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $39.6 Million - $42.4 Million	430,000 New	430,000 $40.7 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $39 Million - $42.6 Million	-392,000 Reduced 98.0%	8,000 $850,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $37 Million - $43.8 Million	400,000 New	400,000 $39.8 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $6.43 Million - $7.22 Million	50,000 Added 50.0%	150,000 $19.8 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $58.9 Million - $69.3 Million	-440,000 Reduced 81.48%	100,000 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $83.8 Million - $88.2 Million	540,000 New	540,000 $85.2 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $32.2 Million - $34.3 Million	-200,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $15.6 Million - $17.1 Million	100,000 Added 100.0%	200,000 $32.8 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $20.5 Million - $25.7 Million	-150,000 Reduced 60.0%	100,000 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $33.7 Million - $36.5 Million	250,000 New	250,000 $33.9 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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.