BALYASNY ASSET MANAGEMENT L.P. – iShares China Large-Cap ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$91.64M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -83.73K shares | -2.83M | $25.86 | 0 |
| Q3 2022 | call | Decrease | -12.49% | -506K shares | -45.68M | $25.86 | 3.54M |
| Q2 2022 | call | Increase | +3.85% | 150K shares | 12.65M | $33.91 | 4.05M |
| Q2 2022 | put | Decrease | -100.00% | -3.35M shares | -107.1M | $33.91 | 0 |
| Q2 2022 | share | Decrease | -82.10% | -384.05K shares | -12.11M | $33.91 | 83.73K |
| Q1 2022 | share | Increase | +221.59% | 322.32K shares | 9.63M | $31.97 | 467.79K |
| Q1 2022 | put | Increase | +157.69% | 2.05M shares | 59.54M | $31.97 | 3.35M |
| Q1 2022 | call | Increase | +594.07% | 3.33M shares | 104.12M | $31.97 | 3.9M |
| Q4 2021 | call | Decrease | -9.37% | -58.1K shares | -3.58M | $36.99 | 561.9K |
| Q4 2021 | put | Increase | +44.44% | 400K shares | 12.51M | $36.99 | 1.3M |
| Q4 2021 | share | Increase | 0.00% | 145.46K shares | 5.32M | $36.99 | 145.46K |
| Q3 2021 | call | Increase | +2075.44% | 591.5K shares | 23.90M | $38.93 | 620K |
| Q3 2021 | put | Increase | 0.00% | 900K shares | 35.03M | $38.93 | 900K |
| Q3 2021 | share | Decrease | -100.00% | -268.92K shares | -12.45M | $38.93 | 0 |
| Q2 2021 | call | Decrease | -98.99% | -2.80M shares | -131.87M | $46.33 | 28.5K |
| Q2 2021 | share | Increase | +135.51% | 154.73K shares | 7.13M | $46.33 | 268.92K |
| Q2 2021 | put | Decrease | -100.00% | -600K shares | -27.99M | $46.33 | 0 |
| Q1 2021 | put | Increase | +300.00% | 450K shares | 21.03M | $46.51 | 600K |
| Q1 2021 | share | Decrease | -64.85% | -210.63K shares | -9.75M | $46.51 | 114.19K |
| Q1 2021 | call | Increase | +1667.23% | 2.67M shares | 124.66M | $46.51 | 2.83M |
| Q4 2020 | call | Increase | 0.00% | 160.2K shares | 7.43M | $46.28 | 160.2K |
| Q4 2020 | share | Increase | +211.86% | 220.66K shares | 10.70M | $46.28 | 324.82K |
| Q4 2020 | put | Decrease | -25.00% | -50K shares | -1.43M | $46.28 | 150K |
| Q3 2020 | share | Increase | +928.52% | 94.03K shares | 3.97M | $41.24 | 104.15K |
| Q3 2020 | put | Decrease | -80.95% | -850K shares | -33.28M | $41.24 | 200K |
| Q2 2020 | share | Increase | 0.00% | 10.12K shares | 402K | $38.98 | 10.12K |
| Q2 2020 | put | Increase | 0.00% | 1.05M shares | 41.68M | $38.98 | 1.05M |
| Q1 2020 | share | Decrease | -100.00% | -24.44K shares | -1.06M | $36.56 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -200K shares | -7.96M | $42.49 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -3.11M shares | -124.15M | $42.49 | 0 |
| Q4 2019 | share | Increase | +4.17% | 978 shares | 133K | $42.49 | 24.44K |
| Q3 2019 | call | Increase | +2826.36% | 3.01M shares | 119.62M | $38.05 | 3.11M |
| Q3 2019 | share | Decrease | -34.65% | -12.44K shares | -602K | $38.05 | 23.47K |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 7.96M | $38.05 | 200K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -4.42M | $40.89 | 0 |
| Q2 2019 | call | Increase | 0.00% | 106.6K shares | 4.53M | $40.89 | 106.6K |
| Q2 2019 | share | Increase | 0.00% | 35.91K shares | 1.53M | $40.89 | 35.91K |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 4.42M | $41.9 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -67.02K shares | -2.61M | $41.9 | 0 |
| Q4 2018 | share | Increase | +954.27% | 60.66K shares | 2.34M | $36.99 | 67.02K |
| Q3 2018 | share | Decrease | -95.76% | -143.64K shares | -6.17M | $40.08 | 6.35K |
| Q3 2018 | put | Decrease | -100.00% | -550K shares | -23.63M | $40.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 150K shares | 6.44M | $40.22 | 150K |
| Q2 2018 | put | Increase | +746.15% | 485K shares | 20.56M | $40.22 | 550K |
| Q2 2018 | call | Decrease | -100.00% | -200K shares | -9.44M | $40.22 | 0 |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 9.44M | $43.63 | 200K |
| Q1 2018 | put | Increase | 0.00% | 65K shares | 3.07M | $43.63 | 65K |
| Q1 2018 | share | Decrease | -100.00% | -300K shares | -13.85M | $43.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 300K shares | 13.85M | $42.64 | 300K |
| Q1 2017 | put | Decrease | -100.00% | -2.30M shares | -80.05M | $34.71 | 0 |
| Q4 2016 | put | Increase | +199.53% | 1.53M shares | 79.63M | $31.3 | 2.30M |
| Q3 2016 | put | Increase | +285.00% | 570K shares | -6.42M | $33.6 | 770K |
| Q2 2016 | share | Decrease | -100.00% | -226K shares | -7.63M | $30.25 | 0 |
| Q2 2016 | put | Increase | 0.00% | 200K shares | 6.84M | $30.25 | 200K |
| Q2 2016 | call | Decrease | -100.00% | -60K shares | -2.02M | $30.25 | 0 |
| Q1 2016 | share | Increase | 0.00% | 226K shares | 7.63M | $29.63 | 226K |
| Q1 2016 | call | Increase | 0.00% | 60K shares | 2.02M | $29.63 | 60K |