Balyasny Asset Management LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $127,490 - $143,330	-2,200 Reduced 2.15%	100,100 $5.94 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $60.28 $5.59 Million - $6.17 Million	102,300 New	102,300 $6.17 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $410,200 - $633,300	-10,000 Reduced 16.67%	50,000 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $2.01 Million - $2.37 Million	50,000 Added 500.0%	60,000 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $394,099 - $462,800	10,000 New	10,000 $417,000
Q2 2021 Aug 16, 2021	SELL	$39.17 - $47.76 $3.92 Million - $4.78 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.35 - $41.56 $3.24 Million - $4.16 Million	100,000 New	100,000 $3.99 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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