BALYASNY ASSET MANAGEMENT L.P. – iShares MSCI Emerging Markets ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$34.88M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.33% | 250K shares | 4.80M | $34.88 | 1M |
| Q3 2022 | share | Decrease | -67.69% | -257.08K shares | -10.94M | $34.88 | 122.72K |
| Q3 2022 | put | Increase | +140.00% | 875K shares | 27.25M | $34.88 | 1.5M |
| Q2 2022 | put | Increase | +25.00% | 125K shares | 2.48M | $40.1 | 625K |
| Q2 2022 | call | Increase | +50.00% | 250K shares | 7.5M | $40.1 | 750K |
| Q2 2022 | share | Increase | +245.16% | 269.77K shares | 10.26M | $40.1 | 379.81K |
| Q1 2022 | share | Increase | 0.00% | 110.03K shares | 4.96M | $45.15 | 110.03K |
| Q1 2022 | call | Increase | 0.00% | 500K shares | 22.57M | $45.15 | 500K |
| Q1 2022 | put | Increase | 0.00% | 500K shares | 22.57M | $45.15 | 500K |
| Q4 2021 | put | Decrease | -100.00% | -200K shares | -10.07M | $49.09 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -15.11M | $49.09 | 0 |
| Q3 2021 | put | Increase | +4900.00% | 196K shares | 9.85M | $50.38 | 200K |
| Q3 2021 | share | Decrease | -100.00% | -114.10K shares | -6.29M | $50.38 | 0 |
| Q3 2021 | call | Increase | +2673.67% | 289.18K shares | 14.99M | $50.38 | 300K |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 218K | $55.15 | 4K |
| Q2 2021 | share | Increase | 0.00% | 114.10K shares | 6.29M | $55.15 | 114.10K |
| Q2 2021 | call | Decrease | -98.93% | -999.98K shares | -53.79M | $55.15 | 10.81K |
| Q1 2021 | share | Decrease | -100.00% | -19.71K shares | -1.01M | $53.11 | 0 |
| Q1 2021 | call | Increase | +2427.00% | 970.8K shares | 51.84M | $53.11 | 1.01M |
| Q4 2020 | share | Increase | 0.00% | 19.71K shares | 1.01M | $51.45 | 19.71K |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 2.06M | $51.45 | 40K |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -3.99M | $43.45 | 0 |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 3.99M | $39.41 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -849.90K shares | -38.13M | $33.44 | 0 |
| Q4 2019 | share | Increase | +374.04% | 670.61K shares | 30.80M | $43.96 | 849.90K |
| Q3 2019 | share | Increase | 0.00% | 179.28K shares | 7.32M | $39.21 | 179.28K |
| Q2 2019 | share | Decrease | -100.00% | -27.30K shares | -1.17M | $41.17 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27.30K shares | 1.17M | $40.87 | 27.30K |
| Q1 2019 | put | Decrease | -100.00% | -50K shares | -1.95M | $40.87 | 0 |
| Q4 2018 | put | Decrease | -98.03% | -2.48M shares | -105.88M | $37.19 | 50K |
| Q4 2018 | share | Decrease | -100.00% | -279.68K shares | -12.00M | $37.19 | 0 |
| Q3 2018 | share | Decrease | -34.97% | -150.43K shares | -6.63M | $40.26 | 279.68K |
| Q3 2018 | put | Increase | +3800.00% | 2.47M shares | 105.02M | $40.26 | 2.53M |
| Q2 2018 | share | Increase | +0.50% | 2.12K shares | -2.02M | $40.65 | 430.11K |
| Q2 2018 | put | Increase | 0.00% | 65K shares | 2.81M | $40.65 | 65K |
| Q1 2018 | call | Decrease | -100.00% | -275K shares | -12.95M | $45 | 0 |
| Q1 2018 | share | Decrease | -46.46% | -371.32K shares | -17.00M | $45 | 427.98K |
| Q4 2017 | share | Increase | +233.05% | 559.31K shares | 26.91M | $43.92 | 799.31K |
| Q4 2017 | call | Decrease | -21.43% | -75K shares | -2.72M | $43.92 | 275K |
| Q3 2017 | put | Decrease | -100.00% | -2.32M shares | -96.02M | $41.14 | 0 |
| Q3 2017 | call | Increase | 0.00% | 350K shares | 15.68M | $41.14 | 350K |
| Q3 2017 | share | Increase | 0.00% | 240K shares | 10.75M | $41.14 | 240K |
| Q2 2017 | put | Increase | 0.00% | 2.32M shares | 96.02M | $38 | 2.32M |
| Q2 2017 | call | Decrease | -100.00% | -232.5K shares | -9.15M | $38 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -100K shares | -3.93M | $38 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -1.29M shares | -45.24M | $35.99 | 0 |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 3.93M | $35.99 | 100K |
| Q1 2017 | call | Decrease | -85.47% | -1.36M shares | -46.85M | $35.99 | 232.5K |
| Q4 2016 | call | Increase | +132.73% | 912.5K shares | 55.11M | $31.99 | 1.6M |
| Q4 2016 | put | Increase | 0.00% | 1.29M shares | 45.24M | $31.99 | 1.29M |
| Q3 2016 | share | Decrease | -100.00% | -246.62K shares | -8.47M | $33.83 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -195K shares | -6.7M | $33.83 | 0 |
| Q3 2016 | call | Decrease | -54.17% | -812.5K shares | -50.63M | $33.83 | 687.5K |
| Q2 2016 | put | Increase | 0.00% | 195K shares | 6.7M | $31.04 | 195K |
| Q2 2016 | share | Decrease | -1.35% | -3.37K shares | -89K | $31.04 | 246.62K |
| Q2 2016 | call | Decrease | -44.65% | -1.21M shares | -41.27M | $31.04 | 1.5M |
| Q1 2016 | share | Increase | +11.11% | 25K shares | 1.32M | $30.7 | 250K |
| Q1 2016 | call | Increase | +69.38% | 1.11M shares | 41.31M | $30.7 | 2.71M |