Balyasny Asset Management LLC Industrial Sector Spdr Call Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $5.42 Million - $5.67 Million	45,000 Added 43.86%	147,600 $18 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $3.23 Million - $3.69 Million	29,300 Added 39.97%	102,600 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $2.13 Million - $2.52 Million	22,100 Added 43.16%	73,300 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $815,994 - $897,075	-8,100 Reduced 13.66%	51,200 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $900,705 - $998,075	9,300 Added 18.6%	59,300 $6.36 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $33.8 Million - $36.3 Million	-350,000 Reduced 87.5%	50,000 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $29.7 Million - $35.8 Million	350,000 Added 700.0%	400,000 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $4.14 Million - $5.03 Million	50,000 New	50,000 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $36 Million - $39.1 Million	-365,000 Reduced 91.25%	35,000 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $73.9 Million - $87.9 Million	-1,100,000 Reduced 73.33%	400,000 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $84.5 Million - $114 Million	1,500,000 New	1,500,000 $103 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.42 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.15 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.06 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.03 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$785 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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