Balyasny Asset Management LLC Select Sector Spdr Fund Health Call Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $3.82 Million - $4.06 Million	-27,600 Reduced 36.03%	49,000 $7.14 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $2.45 Million - $2.62 Million	17,700 Added 30.05%	76,600 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $3.88 Million - $4.3 Million	31,500 Added 114.96%	58,900 $8.03 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $952,676 - $1.01 Million	7,400 Added 37.0%	27,400 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $2.53 Million - $2.71 Million	20,000 New	20,000 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $11.3 Million - $12.7 Million	-90,000 Reduced 60.0%	60,000 $8.45 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $19.1 Million - $20.5 Million	150,000 New	150,000 $19.1 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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.