Balyasny Asset Management LLC Financial Sector Spdr Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $58.1 Million - $65.1 Million	-1,423,400 Reduced 34.68%	2,681,400 $122 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $45.4 Million - $48.8 Million	-1,147,600 Reduced 21.85%	4,104,800 $169 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $39.6 Million - $44.8 Million	1,063,000 Added 25.37%	5,252,400 $221 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $65.9 Million - $79.1 Million	-2,096,000 Reduced 33.35%	4,189,400 $158 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $32.5 Million - $34.9 Million	-981,300 Reduced 13.5%	6,285,400 $208 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $8.58 Million - $9.17 Million	272,000 Added 3.89%	7,266,700 $245 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $18.4 Million - $22 Million	595,100 Added 9.3%	6,994,700 $225 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $10.9 Million - $13.1 Million	361,000 Added 5.98%	6,399,600 $219 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $28.4 Million - $33.5 Million	-936,000 Reduced 13.42%	6,038,600 $183 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $161 Million - $200 Million	5,225,000 Added 298.64%	6,974,600 $219 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $33.9 Million - $39.3 Million	950,000 Added 118.81%	1,749,600 $67 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $22.5 Million - $24.4 Million	599,600 Added 299.8%	799,600 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $3.51 Million - $3.9 Million	100,000 Added 100.0%	200,000 $7.51 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $12.8 Million - $14.3 Million	-372,300 Reduced 78.83%	100,000 $3.67 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $55.1 Million - $66.2 Million	-1,904,600 Reduced 80.13%	472,300 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $52.2 Million - $65.2 Million	-2,211,600 Reduced 48.2%	2,376,900 $0
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $1.06 Million - $1.19 Million	-46,800 Reduced 1.01%	4,588,500 $110 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $88.7 Million - $121 Million	4,535,300 Added 4535.3%	4,635,300 $107 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $7.06 Million - $12.5 Million	-400,000 Reduced 80.0%	100,000 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-747,500 Reduced 59.92%	500,000 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	277,500 Added 28.61%	1,247,500 $33.2 Million
Q1 2018 May 15, 2018	BUY	N/A	970,000 New	970,000 $26.7 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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