Balyasny Asset Management LLC Ishares Tr Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $14 Million - $14.6 Million	182,300 Added 198.15%	274,300 $22 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $6.96 Million - $7.13 Million	92,000 New	92,000 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $109 Million - $112 Million	-1,483,300 Reduced 74.79%	500,000 $37.5 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $97.4 Million - $103 Million	1,333,900 Added 205.4%	1,983,300 $150 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $69.9 Million - $74.6 Million	-980,600 Reduced 60.16%	649,400 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $112 Million - $125 Million	1,580,000 Added 3160.0%	1,630,000 $116 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $3.65 Million - $4.13 Million	50,000 New	50,000 $3.68 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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