Balyasny Asset Management LLC Select Sector Spdr Fd Material Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $6.59 Million - $7.36 Million	75,800 Added 16.01%	549,400 $53 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $23.2 Million - $24.4 Million	262,300 Added 124.14%	473,600 $41.8 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $14.1 Million - $16.2 Million	174,600 Added 475.75%	211,300 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $1.24 Million - $1.43 Million	16,600 Added 82.59%	36,700 $3.14 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $2.73 Million - $3.08 Million	-36,100 Reduced 64.23%	20,100 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $264,744 - $325,980	-3,600 Reduced 6.02%	56,200 $4.14 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $4.48 Million - $5.09 Million	56,200 Added 1561.11%	59,800 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $23.7 Million - $26.9 Million	-296,400 Reduced 98.8%	3,600 $326,000
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $23.7 Million - $26 Million	300,000 New	300,000 $23.7 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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