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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $3.53 Million - $3.94 Million	40,600 Added 3.92%	1,076,000 $104 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $73.4 Million - $77.3 Million	831,000 Added 406.56%	1,035,400 $91.4 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $16 Million - $18.3 Million	197,200 Added 2738.89%	204,400 $19 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $37,230 - $43,105	-500 Reduced 6.49%	7,200 $615,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $599,368 - $660,044	7,700 New	7,700 $604,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $168,299 - $203,800	-2,500 Reduced 1.86%	132,000 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $33 Million - $40.6 Million	-448,700 Reduced 76.94%	134,500 $9.9 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $1.95 Million - $2.22 Million	24,500 Added 4.39%	583,200 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $20.7 Million - $23.4 Million	258,700 Added 86.23%	558,700 $50.6 Million
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

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