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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $53.9 Million - $59.1 Million	375,800 Added 137.81%	648,500 $99.9 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $1.33 Million - $1.41 Million	-9,600 Reduced 3.4%	272,700 $39.7 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $14.2 Million - $15.2 Million	102,800 Added 57.27%	282,300 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $6.06 Million - $6.71 Million	49,200 Added 37.76%	179,500 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $43.7 Million - $46.3 Million	-339,700 Reduced 72.28%	130,300 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $112 Million - $119 Million	-880,100 Reduced 65.19%	470,000 $62.4 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $81 Million - $88.6 Million	-652,400 Reduced 32.58%	1,350,100 $175 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $171 Million - $197 Million	1,402,700 Added 233.86%	2,002,500 $272 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $5.98 Million - $6.63 Million	49,400 Added 8.98%	599,800 $72.6 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $39.6 Million - $47.2 Million	330,400 Added 150.18%	550,400 $70.6 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $7.59 Million - $8.37 Million	60,000 Added 37.5%	220,000 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $1.25 Million - $1.41 Million	10,000 Added 6.67%	160,000 $22.5 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
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $5.54 Million - $5.93 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $5.08 Million - $5.67 Million	-50,000 Reduced 50.0%	50,000 $0
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $17.6 Million - $20.6 Million	-200,000 Reduced 66.67%	100,000 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $13.4 Million - $13.8 Million	-150,000 Reduced 33.33%	300,000 $27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	450,000 New	450,000 $42.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-300,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	150,000 Added 100.0%	300,000 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,000	150,000 $12.3 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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