Balyasny Asset Management LLC Industrial Sector Spdr Put Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $3.29 Million - $3.44 Million	-27,300 Reduced 6.28%	407,400 $49.6 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $13.9 Million - $15.9 Million	-126,000 Reduced 22.47%	434,700 $54.8 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $163,948 - $194,021	-1,700 Reduced 0.3%	560,700 $63.9 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $6.43 Million - $7.07 Million	63,800 Added 12.8%	562,400 $57 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $40.4 Million - $44.8 Million	-417,300 Reduced 45.56%	498,600 $53.5 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $65.4 Million - $70.2 Million	-677,300 Reduced 42.51%	915,900 $92.7 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $85.1 Million - $103 Million	1,004,500 Added 170.63%	1,593,200 $156 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $6.79 Million - $8.24 Million	-82,000 Reduced 12.23%	588,700 $48.8 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $30.6 Million - $36.5 Million	357,200 Added 113.94%	670,700 $58.6 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $15.3 Million - $17.1 Million	160,000 Added 104.23%	313,500 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $15.1 Million - $16.4 Million	153,500 New	153,500 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $9.78 Million - $10.6 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $3.62 Million - $3.86 Million	36,600 Added 57.73%	100,000 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $4.75 Million - $5.68 Million	63,400 New	63,400 $0

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.55 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.21 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.12 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$829 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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