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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $174 Million - $206 Million	1,025,600 Added 51.93%	3,000,400 $601 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $50.1 Million - $54.5 Million	295,400 Added 17.59%	1,974,800 $360 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $33 Million - $35.7 Million	193,000 Added 12.98%	1,679,400 $309 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $103 Million - $127 Million	698,500 Added 88.65%	1,486,400 $266 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $10 Million - $11.2 Million	63,400 Added 8.75%	787,900 $127 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $25.2 Million - $29.8 Million	-175,500 Reduced 19.5%	724,500 $123 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $21.1 Million - $25.7 Million	164,600 Added 22.38%	900,000 $135 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $63.1 Million - $73.8 Million	500,000 Added 212.4%	735,400 $95 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $21 Million - $25.9 Million	-149,700 Reduced 38.87%	235,400 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $17.5 Million - $24.6 Million	129,700 Added 50.78%	385,100 $52.9 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $20.8 Million - $26.8 Million	127,500 Added 99.69%	255,400 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $13.3 Million - $15.6 Million	73,900 Added 136.85%	127,900 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $7.72 Million - $8.68 Million	54,000 New	54,000 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-262,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	262,500 New	262,500 $29.9 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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