Balyasny Asset Management LLC Select Sector Spdr Tr Real Est Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$38.04 - $45.36 $6.66 Million - $7.94 Million	175,000 Added 175.0%	275,000 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $1.25 Million - $1.37 Million	-35,000 Reduced 25.93%	100,000 $3.84 Million
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $5.07 Million - $5.46 Million	135,000 New	135,000 $5.34 Million
Q1 2023 May 15, 2023	BUY	$34.62 - $41.83 $5.19 Million - $6.27 Million	150,000 New	150,000 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$38.85 - $50.6 $1.04 Million - $1.36 Million	-26,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $1.2 Million - $1.39 Million	26,800 New	26,800 $1.39 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $5.26 Million - $5.99 Million	-150,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $5.1 Million - $5.67 Million	150,000 New	150,000 $0

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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