Balyasny Asset Management LLC Spdr Ser Tr Oil & Gas Explorat 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
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $4.01 Million - $4.69 Million	-31,600 Reduced 5.86%	507,500 $66.7 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $11.4 Million - $12.9 Million	80,100 Added 17.45%	539,100 $78.4 Million
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $7.86 Million - $9.5 Million	61,300 Added 15.41%	459,000 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $29.6 Million - $34.9 Million	228,300 Added 134.77%	397,700 $54.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $17.3 Million - $21.2 Million	138,100 Added 441.21%	169,400 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $430,236 - $498,908	-3,700 Reduced 10.57%	31,300 $4.03 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $19.9 Million - $24.7 Million	-170,000 Reduced 82.93%	35,000 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $16.9 Million - $20.9 Million	130,000 Added 173.33%	205,000 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $7.87 Million - $10.6 Million	-70,000 Reduced 48.28%	75,000 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $14.3 Million - $20.3 Million	120,000 Added 480.0%	145,000 $17.3 Million
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $502,100 - $693,000	-5,000 Reduced 16.67%	25,000 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $2.73 Million - $3.34 Million	30,000 New	30,000 $2.88 Million

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

About SPDR SER TR OIL & GAS EXPLORAT

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