Balyasny Asset Management LLC Energy Sector Spdr Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $15.5 Million - $17.1 Million	-183,400 Reduced 74.52%	62,700 $5.51 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $7.25 Million - $8.07 Million	82,300 Added 50.24%	246,100 $22.4 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $5.39 Million - $6.36 Million	-67,400 Reduced 29.15%	163,800 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $16.4 Million - $18.5 Million	201,400 Added 675.84%	231,200 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $5.09 Million - $6.01 Million	-64,400 Reduced 68.37%	29,800 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $4.27 Million - $4.87 Million	-55,800 Reduced 37.2%	94,200 $7.65 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $24.3 Million - $29.4 Million	-315,600 Reduced 67.78%	150,000 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $27.8 Million - $34.4 Million	365,600 Added 365.6%	465,600 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $92.6 Million - $115 Million	-1,371,500 Reduced 93.2%	100,000 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $96.9 Million - $127 Million	1,371,500 Added 1371.5%	1,471,500 $105 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.29 Million - $3.15 Million	40,000 Added 66.67%	100,000 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $15.4 Million - $17.2 Million	-290,000 Reduced 82.86%	60,000 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $2.29 Million - $2.74 Million	-50,000 Reduced 12.5%	350,000 $18.2 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $30.7 Million - $43.3 Million	-809,000 Reduced 66.91%	400,000 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $13.6 Million - $20.4 Million	-491,000 Reduced 28.88%	1,209,000 $0
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $50.9 Million - $65.6 Million	1,700,000 New	1,700,000 $50.9 Million

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

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