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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $39.7 Million - $44.6 Million	-684,500 Reduced 36.88%	1,171,400 $69.5 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $60.28 $28.1 Million - $31 Million	514,900 Added 38.4%	1,855,900 $112 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $54.7 Million - $69.1 Million	1,125,900 Added 523.43%	1,341,000 $80.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $7.37 Million - $8.01 Million	148,700 Added 223.95%	215,100 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $1.4 Million - $1.68 Million	31,400 Added 89.71%	66,400 $3.37 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $245,600 - $295,400	5,000 Added 16.67%	35,000 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $6.19 Million - $8.08 Million	-151,200 Reduced 83.44%	30,000 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $5.85 Million - $8.88 Million	134,800 Added 290.52%	181,200 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $1.87 Million - $2.2 Million	46,400 New	46,400 $2.08 Million
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	SELL	$32.35 - $41.56 $3.24 Million - $4.16 Million	-100,000 Reduced 50.0%	100,000 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $4.7 Million - $6.73 Million	200,000 New	200,000 $0

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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