Balyasny Asset Management LLC Financial Sector Spdr Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $147 Million - $165 Million	3,600,200 Added 20.58%	21,091,500 $956 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $12.1 Million - $12.9 Million	304,500 Added 1.77%	17,491,300 $719 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $73.2 Million - $82.8 Million	1,965,200 Added 12.91%	17,186,800 $724 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $114 Million - $137 Million	3,633,000 Added 31.35%	15,221,600 $572 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $82.4 Million - $88.4 Million	2,484,100 Added 27.28%	11,588,600 $384 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $48.6 Million - $51.9 Million	1,540,900 Added 20.37%	9,104,500 $307 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $14.7 Million - $17.5 Million	-473,800 Reduced 5.89%	7,563,600 $243 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $22.6 Million - $27.1 Million	745,200 Added 10.22%	8,037,400 $275 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $47.7 Million - $56.3 Million	1,571,900 Added 27.48%	7,292,200 $221 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $33.2 Million - $41.2 Million	1,077,400 Added 23.21%	5,720,300 $180 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $127 Million - $148 Million	3,567,600 Added 331.78%	4,642,900 $178 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $32.9 Million - $35.6 Million	875,300 Added 437.65%	1,075,300 $42 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $28.1 Million - $31.2 Million	-800,000 Reduced 80.0%	200,000 $7.51 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $31 Million - $34.6 Million	900,000 Added 900.0%	1,000,000 $36.7 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $83.2 Million - $100 Million	-2,875,000 Reduced 96.64%	100,000 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $45.4 Million - $56.7 Million	1,922,600 Added 182.69%	2,975,000 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $18.5 Million - $25.3 Million	-947,600 Reduced 47.38%	1,052,400 $24.4 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $30 Million - $53 Million	1,700,000 Added 566.67%	2,000,000 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $2.79 Million - $2.85 Million	100,000 Added 50.0%	300,000 $8.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	200,000 New	200,000 $5.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-200,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-800,000 Reduced 80.0%	200,000 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	300,000 Added 42.86%	1,000,000 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	700,000	700,000 $18.1 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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