Balyasny Asset Management LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $3.83 Million - $4.31 Million	42,100 Added 36.11%	158,700 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $8.6 Million - $9.84 Million	104,600 Added 871.67%	116,600 $10.8 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $2.49 Million - $2.94 Million	-28,600 Reduced 70.44%	12,000 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $1.75 Million - $2.48 Million	27,300 Added 205.26%	40,600 $3.63 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $956,003 - $1.14 Million	13,300 New	13,300 $971,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $20.1 Million - $22.5 Million	-262,500 Reduced 71.92%	102,500 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $4.88 Million - $6.17 Million	65,000 Added 21.67%	365,000 $29 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $11.3 Million - $17.3 Million	180,000 Added 150.0%	300,000 $22.3 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $3.24 Million - $4.62 Million	40,000 Added 50.0%	120,000 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $12.7 Million - $15.7 Million	-116,800 Reduced 59.35%	80,000 $8.96 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $23.4 Million - $27.3 Million	196,800 New	196,800 $24.7 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $31.2 Million - $36.1 Million	-300,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $22 Million - $34.3 Million	300,000 New	300,000 $33.6 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$849 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$738 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$713 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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