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

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.