Balyasny Asset Management LLC Select Sector Spdr Consumer Di Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $58.6 Million - $69.2 Million	-344,400 Reduced 60.89%	221,200 $44.3 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $356,496 - $387,345	-2,100 Reduced 0.37%	565,600 $103 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $79.4 Million - $86 Million	464,800 Added 451.7%	567,700 $104 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $15 Million - $18.4 Million	101,600 Added 7815.38%	102,900 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $2.5 Million - $2.8 Million	-15,800 Reduced 92.4%	1,300 $209,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $2.45 Million - $2.9 Million	17,100 New	17,100 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $1.43 Million - $1.61 Million	10,000 New	10,000 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-400,000 Reduced 80.0%	100,000 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-400,000 Reduced 44.44%	500,000 $54.7 Million
Q1 2018 May 15, 2018	BUY	N/A	900,000 New	900,000 $91.2 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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