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

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	N/A	-151,200 Reduced 83.44%	30,000 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	N/A	134,800 Added 290.52%	181,200 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	N/A	46,400 New	46,400 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-100,000 Reduced 50.0%	100,000 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	N/A	200,000 New	200,000 $0

Others Institutions Holding XME

# of Institutions

332

Shares Held

25.2M

Call Options Held

7.8M

Put Options Held

15.4M

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