Balyasny Asset Management LLC Consumer Staples Sector Spdr Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $1.25 Million - $1.25 Million	16,400 Added 7.13%	246,400 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $306,936 - $329,280	-4,200 Reduced 1.79%	230,000 $17.6 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $3.69 Million - $3.94 Million	-51,600 Reduced 18.05%	234,200 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $20.7 Million - $22.6 Million	-312,000 Reduced 52.19%	285,800 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $9.46 Million - $10.5 Million	-137,500 Reduced 18.7%	597,800 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $239,547 - $255,750	3,300 Added 0.45%	735,300 $54.5 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $14.2 Million - $15.2 Million	200,000 Added 37.59%	732,000 $54.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $35.8 Million - $38.6 Million	500,000 Added 1562.5%	532,000 $39.7 Million
Q1 2022 May 16, 2022	SELL	N/A	-118,000 Reduced 78.67%	32,000 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	N/A	150,000 New	150,000 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	200,000 New	200,000 $10.9 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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