Balyasny Asset Management LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $68.4 Million - $75.7 Million	957,000 Added 5468.57%	974,500 $75.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $3.76 Million - $4.18 Million	-53,200 Reduced 75.25%	17,500 $1.31 Million
Q1 2024 May 13, 2024	BUY	$68.22 - $78.99 $3.4 Million - $3.94 Million	49,900 Added 239.9%	70,700 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $1.2 Million - $1.52 Million	20,800 New	20,800 $1.5 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $9.89 Million - $12.3 Million	165,000 New	165,000 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $1.69 Million - $2.23 Million	-30,000 Reduced 23.08%	100,000 $5.64 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $1.45 Million - $1.97 Million	25,000 Added 23.81%	130,000 $7.56 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $10.5 Million - $13.3 Million	-145,000 Reduced 58.0%	105,000 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $8 Million - $9.79 Million	94,000 Added 60.26%	250,000 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $3.97 Million - $4.32 Million	-44,000 Reduced 22.0%	156,000 $14.1 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $12.7 Million - $18.9 Million	200,000 New	200,000 $17.8 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $5.4 Million - $9.22 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $4.08 Million - $4.62 Million	-100,000 Reduced 33.33%	200,000 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-25,000 Reduced 7.69%	300,000 $12.7 Million
Q1 2019 May 15, 2019	BUY	N/A	325,000 New	325,000 $14.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-200,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	200,000	200,000 $9.04 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$591 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$117 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

View Full List

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