Balyasny Asset Management LLC Select Sector Spdr Tr Communic Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $77.9 Million - $86.5 Million	-1,000,000 Reduced 61.26%	632,500 $54.2 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $56 Million - $63.9 Million	-780,500 Reduced 32.35%	1,632,500 $133 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $6.31 Million - $7.31 Million	100,000 Added 4.32%	2,413,000 $175 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $13 Million - $13.8 Million	200,000 Added 9.47%	2,313,000 $152 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $7.02 Million - $8.16 Million	125,000 Added 6.29%	2,113,000 $138 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $24.1 Million - $29.4 Million	495,000 Added 33.15%	1,988,000 $115 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $17.3 Million - $19.8 Million	381,900 Added 34.37%	1,493,000 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $24.1 Million - $30.1 Million	502,500 Added 82.57%	1,111,100 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $17.1 Million - $22.9 Million	321,400 Added 111.91%	608,600 $33 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $1.11 Million - $1.37 Million	17,500 Added 6.49%	287,200 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $19.9 Million - $22.1 Million	269,700 New	269,700 $21 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $8.2 Million - $9.58 Million	-126,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $7.4 Million - $8.5 Million	126,000 New	126,000 $0

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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