Balyasny Asset Management LLC Technology Sector Spdr Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $5.19 Million - $6.25 Million	26,300 Added 2.47%	1,090,500 $246 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $25.7 Million - $30.9 Million	-133,600 Reduced 11.15%	1,064,200 $241 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $156 Million - $178 Million	-845,500 Reduced 41.38%	1,197,800 $249 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $89.5 Million - $108 Million	559,000 Added 37.66%	2,043,300 $393 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $39.4 Million - $43.8 Million	243,000 Added 19.58%	1,484,300 $243 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $17.5 Million - $21.8 Million	-144,100 Reduced 10.4%	1,241,300 $187 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $61.6 Million - $72 Million	528,800 Added 61.73%	1,385,400 $172 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $45.4 Million - $58 Million	382,500 Added 80.68%	856,600 $102 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $9.76 Million - $12.8 Million	79,000 Added 19.99%	474,100 $60.3 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $3.18 Million - $3.95 Million	22,500 Added 6.04%	395,100 $62.8 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $28.5 Million - $34 Million	192,600 Added 107.0%	372,600 $64.8 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $20 Million - $23.5 Million	180,000 New	180,000 $0
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $5.98 Million - $6.13 Million	-75,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-78,000 Reduced 50.98%	75,000 $5.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	153,000	153,000 $9.78 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.92 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.48 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.23 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.62 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.27 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.