Balyasny Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $7.45 Million - $8.4 Million	82,000 Added 5.06%	1,701,000 $168 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $42.4 Million - $48.5 Million	515,800 Added 46.75%	1,619,000 $150 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $3.98 Million - $4.7 Million	-45,700 Reduced 3.98%	1,103,200 $105 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $27.9 Million - $39.6 Million	435,600 Added 61.07%	1,148,900 $103 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $19.6 Million - $23.4 Million	273,300 Added 62.11%	713,300 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $23.5 Million - $28.1 Million	311,200 Added 241.61%	440,000 $36.6 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $1.74 Million - $2.19 Million	23,800 Added 22.67%	128,800 $9.82 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $1.53 Million - $1.71 Million	20,000 Added 23.53%	105,000 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $8.63 Million - $10.9 Million	-115,000 Reduced 57.5%	85,000 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $21.8 Million - $26.8 Million	200,000 New	200,000 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $19 Million - $25.1 Million	-255,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $11.8 Million - $13 Million	155,000 Added 155.0%	255,000 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,000 Added 100.0%	100,000 $8.73 Million
Q1 2019 May 15, 2019	BUY	N/A	50,000 New	50,000 $4.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-130,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	105,000 Added 420.0%	130,000 $11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,000	25,000 $2.16 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

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