Balyasny Asset Management LLC Utilities Sector Spdr Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $34.9 Million - $41.6 Million	515,200 Added 36.91%	1,911,000 $154 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $17.3 Million - $20 Million	274,900 Added 24.52%	1,395,800 $95.1 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $47.2 Million - $51.7 Million	787,400 Added 236.1%	1,120,900 $73.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $2.07 Million - $2.43 Million	36,900 Added 12.44%	333,500 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $494,172 - $575,064	-8,400 Reduced 2.75%	296,600 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $3.22 Million - $3.5 Million	50,000 Added 19.61%	305,000 $20 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $43.1 Million - $48.7 Million	-676,100 Reduced 72.61%	255,000 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $3.08 Million - $3.63 Million	50,000 Added 5.67%	931,100 $65.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $67.8 Million - $80.9 Million	-1,035,000 Reduced 54.02%	881,100 $57.7 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $138 Million - $163 Million	-2,120,100 Reduced 52.53%	1,916,100 $134 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $193 Million - $221 Million	2,964,100 Added 276.48%	4,036,200 $301 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $49.3 Million - $55.3 Million	772,100 Added 257.37%	1,072,100 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $11.8 Million - $13 Million	185,000 Added 160.87%	300,000 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $20.2 Million - $24.6 Million	-391,000 Reduced 77.27%	115,000 $6.49 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $4.22 Million - $6.67 Million	-94,000 Reduced 15.67%	506,000 $28 Million
Q1 2019 May 15, 2019	BUY	N/A	600,000 New	600,000 $34.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	500,000	500,000 $26.5 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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.