Balyasny Asset Management LLC Utilities Sector Spdr Call Options Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $5.91 Million - $6.47 Million	98,500 Added 63.96%	252,500 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $42.2 Million - $49.5 Million	-751,000 Reduced 82.98%	154,000 $9.75 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $48.5 Million - $56.5 Million	825,000 Added 1031.25%	905,000 $53.3 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $1.93 Million - $2.1 Million	30,000 Added 60.0%	80,000 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $72.67 $3.29 Million - $3.63 Million	50,000 New	50,000 $3.53 Million

Q2 2022 Aug 15, 2022	BUY	N/A	600,000 Added 150.0%	1,000,000 $70.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-170,100 Reduced 29.84%	400,000 $29.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	70,000 Added 14.0%	570,100 $36.4 Million
Q1 2021 May 17, 2021	BUY	N/A	300,100 Added 150.05%	500,100 $32 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,886,800 Reduced 90.42%	200,000 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,080,800 Added 34680.0%	2,086,800 $118 Million
Q1 2020 May 15, 2020	BUY	N/A	6,000 New	6,000 $332,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	100,000 Added 25.0%	500,000 $26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	400,000	400,000 $21.1 Million

Others Institutions Holding XLU

# of Institutions

1,249

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

Bank Of America Corp Charlotte, NC

12.7M
Shares

$867 Million
0.08% of portfolio
Morgan Stanley New York, NY

11M
Shares

$750 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

6.02M
Shares

$410 Million
0.07% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.35M
Shares

$296 Million
0.7% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.05M
Shares

$276 Million
5.14% of portfolio

About UTILITIES SECTOR SPDR

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