Balyasny Asset Management LLC Energy Sector Spdr Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $265 Million - $294 Million	3,147,000 Added 155.68%	5,168,400 $454 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $42 Million - $46.8 Million	476,900 Added 30.88%	2,021,400 $184 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $34.4 Million - $40.6 Million	430,400 Added 38.63%	1,544,500 $146 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $37.7 Million - $42.7 Million	464,300 Added 71.45%	1,114,100 $93.4 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $27.4 Million - $32.4 Million	346,900 Added 114.53%	649,800 $58.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $32.2 Million - $36.7 Million	-420,400 Reduced 58.12%	302,900 $24.6 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $61.7 Million - $74.7 Million	-802,100 Reduced 52.58%	723,300 $59.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $81 Million - $100 Million	1,064,300 Added 230.82%	1,525,400 $133 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $34.4 Million - $42.9 Million	-510,000 Reduced 52.52%	461,100 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $52.2 Million - $68.1 Million	738,500 Added 317.5%	971,100 $69.4 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $8.3 Million - $11.4 Million	-145,000 Reduced 38.4%	232,600 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1.46 Million - $1.63 Million	27,600 Added 7.89%	377,600 $21 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $15.8 Million - $18.9 Million	-345,500 Reduced 49.68%	350,000 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $19.3 Million - $28.9 Million	695,500 New	695,500 $0

Others Institutions Holding XLE

# of Institutions

2,125

Shares Held

237M

Call Options Held

48M

Put Options Held

110M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.86 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.58 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.33 Billion
0.3% of portfolio
Goldman Sachs Group Inc New York, NY

8.88M
Shares

$791 Million
0.12% of portfolio
Jpmorgan Chase & CO New York, NY

7.92M
Shares

$705 Million
0.06% of portfolio

About ENERGY SECTOR SPDR

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