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

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-600,000 Reduced 22.35%	2,085,000 $159 Million
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $96 Million - $96 Million	1,262,600 Added 88.77%	2,685,000 $204 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $73.6 Million - $79 Million	1,007,300 Added 242.66%	1,422,400 $109 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $2.33 Million - $2.48 Million	-32,500 Reduced 7.26%	415,100 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $7.16 Million - $7.82 Million	108,100 Added 31.84%	447,600 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $688,000 - $761,000	10,000 Added 3.03%	339,500 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $68.9 Million - $73.6 Million	-949,500 Reduced 74.24%	329,500 $24.4 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $66.1 Million - $70.4 Million	-929,000 Reduced 42.07%	1,279,000 $95.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $78.7 Million - $84.9 Million	1,100,000 Added 99.28%	2,208,000 $165 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-152,800 Reduced 12.12%	1,108,000 $73.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	872,500 Added 224.7%	1,260,800 $91 Million
Q1 2022 May 16, 2022	BUY	N/A	231,800 Added 148.12%	388,300 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,500 Added 4.33%	156,500 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-100,000 Reduced 40.0%	150,000 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	250,000 New	250,000 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-900,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	900,000 New	900,000 $52.8 Million

Others Institutions Holding XLP

# of Institutions

1,349

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

About CONSUMER STAPLES SECTOR SPDR

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