Balyasny Asset Management LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $1.21 Million - $1.41 Million	-9,500 Reduced 2.25%	412,700 $54.3 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $3.3 Million - $3.71 Million	23,100 Added 5.79%	422,200 $61.4 Million
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $44.7 Million - $54 Million	348,600 Added 690.3%	399,100 $61.8 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $2.14 Million - $2.52 Million	16,500 Added 48.53%	50,500 $6.91 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $3.74 Million - $4.6 Million	29,900 Added 729.27%	34,000 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $15.2 Million - $17.7 Million	-130,900 Reduced 96.96%	4,100 $528,000
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $14.6 Million - $18.2 Million	125,000 Added 1250.0%	135,000 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $11.7 Million - $14.5 Million	-90,000 Reduced 90.0%	10,000 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $45 Million - $60.3 Million	-400,000 Reduced 80.0%	100,000 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $39.7 Million - $56.2 Million	332,500 Added 198.51%	500,000 $59.7 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $7.78 Million - $10.7 Million	77,500 Added 86.11%	167,500 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $12.7 Million - $15.6 Million	-140,000 Reduced 60.87%	90,000 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $16.7 Million - $22.6 Million	228,800 Added 19066.67%	230,000 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $57.9 Million - $78.1 Million	-782,800 Reduced 99.85%	1,200 $275,000
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $46.3 Million - $71.4 Million	784,000 New	784,000 $63.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $1.59 Million - $2.55 Million	-40,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.07 - $56.19 $1.68 Million - $2.25 Million	40,000 New	40,000 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $3.41 Million - $7.9 Million	-110,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $3.32 Million - $10.8 Million	110,000 New	110,000 $908,000

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

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