Balyasny Asset Management LLC Ishares Tr Put Options Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.72 - $80.36 $121 Million - $127 Million
-1,575,200 Reduced 95.28%
78,000 $6.26 Million
Q2 2024

Aug 14, 2024
BUY
$75.68 - $77.45 $125 Million - $128 Million
1,653,200 New
1,653,200 $128 Million
Q3 2023

Nov 14, 2023
BUY
$73.48 - $75.65 $44.7 Million - $46 Million
608,000 Added 300.99%
810,000 $59.7 Million
Q2 2023

Aug 14, 2023
SELL
$73.57 - $75.42 $7.21 Million - $7.39 Million
-98,000 Reduced 32.67%
202,000 $15.2 Million
Q1 2023

May 15, 2023
SELL
$73.04 - $77.2 $110 Million - $116 Million
-1,499,400 Reduced 83.33%
300,000 $22.7 Million
Q4 2022

Feb 14, 2023
BUY
$71.24 - $76.11 $47 Million - $50.2 Million
659,400 Added 57.84%
1,799,400 $132 Million
Q3 2022

Nov 14, 2022
SELL
$71.13 - $78.94 $11.4 Million - $12.6 Million
-160,000 Reduced 12.31%
1,140,000 $81.4 Million
Q2 2022

Aug 15, 2022
SELL
$73.1 - $82.57 $21.9 Million - $24.8 Million
-300,000 Reduced 18.75%
1,300,000 $95.7 Million
Q1 2022

May 16, 2022
BUY
$79.97 - $86.97 $128 Million - $139 Million
1,600,000 New
1,600,000 $132 Million
Q4 2021

Feb 14, 2022
SELL
$85.37 - $87.5 $29.9 Million - $30.6 Million
-350,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$86.98 - $88.14 $29.6 Million - $29.9 Million
339,734 Added 3309.31%
350,000 $30.6 Million
Q2 2021

Aug 16, 2021
SELL
$86.61 - $88.04 $90.1 Million - $91.5 Million
-1,039,734 Reduced 99.02%
10,266 $151,000
Q1 2021

May 17, 2021
BUY
$85.73 - $87.78 $69.4 Million - $71.1 Million
810,000 Added 337.5%
1,050,000 $91.5 Million
Q4 2020

Feb 16, 2021
BUY
$83.46 - $87.3 $20 Million - $21 Million
240,000 New
240,000 $21 Million
Q3 2020

Nov 16, 2020
SELL
$81.53 - $85.39 $16.3 Million - $17.1 Million
-200,000 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$73.55 - $84.56 $3.68 Million - $4.23 Million
-50,000 Reduced 20.0%
200,000 $16.3 Million
Q1 2020

May 15, 2020
BUY
$68.63 - $88.43 $17.2 Million - $22.1 Million
250,000 New
250,000 $19.3 Million
Q4 2019

Feb 14, 2020
SELL
$86.04 - $88.21 $8.6 Million - $8.82 Million
-100,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$85.49 - $87.52 $8.55 Million - $8.75 Million
100,000 New
100,000 $8.72 Million
Q3 2018

Nov 14, 2018
SELL
$84.78 - $86.44 $76.3 Million - $77.8 Million
-900,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$84.96 - $86.46 $76.5 Million - $77.8 Million
900,000 New
900,000 $76.6 Million

Others Institutions Holding HYG

# of Institutions
1,076
Shares Held
237M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email