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

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$91.71 - $111.59 $328 Million - $399 Million	-3,574,100 Reduced 99.28%	25,900 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $243 Million - $338 Million	3,500,000 Added 3500.0%	3,600,000 $344 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $4.54 Million - $5.1 Million	60,000 Added 150.0%	100,000 $7.66 Million
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $6.77 Million - $8.43 Million	-105,000 Reduced 72.41%	40,000 $3.21 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $8.86 Million - $10.5 Million	145,000 New	145,000 $9.83 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-45,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	45,000 New	45,000 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	50,000 New	50,000 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-160,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	160,000 New	160,000 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-300,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	300,000 New	300,000 $18.6 Million

Others Institutions Holding XHB

# of Institutions

353

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

About SPDR SERIES TR SPDR S&P HOMEBU

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