BALYASNY ASSET MANAGEMENT L.P. – iShares Russell 2000 ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$20.61M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.93% | -247.37K shares | -46.92M | $164.92 | 1.13M |
| Q3 2022 | put | Decrease | -5.68% | -52.5K shares | -12.75M | $164.92 | 871.1K |
| Q3 2022 | call | Increase | +25.00% | 25K shares | 3.67M | $164.92 | 125K |
| Q2 2022 | call | Decrease | -53.49% | -115K shares | -27.19M | $169.36 | 100K |
| Q2 2022 | share | Increase | +2643.10% | 1.32M shares | 223.35M | $169.36 | 1.37M |
| Q2 2022 | put | Decrease | -34.66% | -490K shares | -133.74M | $169.36 | 923.6K |
| Q1 2022 | put | Increase | +31.50% | 338.6K shares | 51.03M | $205.27 | 1.41M |
| Q1 2022 | call | Decrease | -66.14% | -420K shares | -97.12M | $205.27 | 215K |
| Q1 2022 | share | Increase | +109.08% | 26.24K shares | 4.97M | $205.27 | 50.3K |
| Q4 2021 | put | Increase | +136.26% | 620K shares | 139.60M | $222.93 | 1.07M |
| Q4 2021 | call | Increase | +1170.00% | 585K shares | 130.31M | $222.93 | 635K |
| Q4 2021 | share | Increase | 0.00% | 24.05K shares | 5.35M | $222.93 | 24.05K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 10.93M | $218.75 | 50K |
| Q3 2021 | put | Increase | +4664.40% | 445.45K shares | 98.44M | $218.75 | 455K |
| Q2 2021 | put | Decrease | -99.38% | -1.53M shares | -341.21M | $228.67 | 9.55K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -22.09M | $228.67 | 0 |
| Q1 2021 | call | Decrease | -61.17% | -157.5K shares | -28.39M | $219.94 | 100K |
| Q1 2021 | put | Decrease | -11.32% | -197.7K shares | -215K | $219.94 | 1.54M |
| Q4 2020 | call | Increase | +98.08% | 127.5K shares | 31.01M | $194.81 | 257.5K |
| Q4 2020 | put | Increase | +226.54% | 1.21M shares | 262.37M | $194.81 | 1.74M |
| Q4 2020 | share | Decrease | -100.00% | -7.16K shares | -1.07M | $194.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.16K shares | 1.07M | $148.37 | 7.16K |
| Q3 2020 | put | Increase | +49.86% | 178K shares | 29.02M | $148.37 | 535K |
| Q3 2020 | call | Increase | +30.00% | 30K shares | 5.15M | $148.37 | 130K |
| Q2 2020 | share | Decrease | -100.00% | -323.20K shares | -36.99M | $141.27 | 0 |
| Q2 2020 | put | Increase | 0.00% | 357K shares | 51.11M | $141.27 | 357K |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 14.31M | $141.27 | 100K |
| Q1 2020 | put | Decrease | -100.00% | -40K shares | -6.62M | $112.56 | 0 |
| Q1 2020 | share | Increase | 0.00% | 323.20K shares | 36.99M | $112.56 | 323.20K |
| Q4 2019 | put | Decrease | -46.67% | -35K shares | -4.72M | $162.3 | 40K |
| Q3 2019 | put | Increase | +87.50% | 35K shares | 5.19M | $147.73 | 75K |
| Q2 2019 | put | Decrease | -77.14% | -135K shares | -20.63M | $151.25 | 40K |
| Q1 2019 | put | Increase | 0.00% | 175K shares | 26.79M | $148.38 | 175K |
| Q4 2018 | share | Decrease | -100.00% | -200K shares | -33.71M | $129.43 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -650K shares | -106.45M | $162.37 | 0 |
| Q3 2018 | share | Increase | 0.00% | 200K shares | 33.71M | $162.37 | 200K |
| Q2 2018 | put | Increase | +34.99% | 168.5K shares | 33.34M | $156.78 | 650K |
| Q1 2018 | put | Increase | +50.47% | 161.5K shares | 24.31M | $145.35 | 481.5K |
| Q1 2018 | share | Decrease | -100.00% | -100K shares | -15.24M | $145.35 | 0 |
| Q4 2017 | put | Increase | +220.00% | 220K shares | 33.96M | $145.61 | 320K |
| Q4 2017 | share | Increase | +5.46% | 5.18K shares | 1.19M | $145.61 | 100K |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -29.63M | $145.61 | 0 |
| Q3 2017 | share | Decrease | -42.54% | -70.20K shares | -9.20M | $140.99 | 94.82K |
| Q3 2017 | put | Decrease | -9.09% | -10K shares | -683K | $140.99 | 100K |
| Q3 2017 | call | Increase | 0.00% | 200K shares | 29.63M | $140.99 | 200K |
| Q2 2017 | share | Decrease | -51.41% | -174.62K shares | -23.43M | $133.18 | 165.02K |
| Q2 2017 | put | Decrease | -88.30% | -830K shares | -113.73M | $133.18 | 110K |
| Q1 2017 | put | Increase | +19.75% | 155K shares | 23.37M | $129.93 | 940K |
| Q1 2017 | share | Increase | 0.00% | 339.64K shares | 46.69M | $129.93 | 339.64K |
| Q4 2016 | put | Increase | 0.00% | 785K shares | 105.85M | $127.07 | 785K |
| Q3 2016 | put | Decrease | -100.00% | -115K shares | -13.22M | $116.56 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -30K shares | -3.44M | $116.56 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -200K shares | -22.99M | $116.56 | 0 |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 22.99M | $107.02 | 200K |
| Q2 2016 | put | Decrease | -91.79% | -1.28M shares | -141.65M | $107.02 | 115K |
| Q2 2016 | share | Increase | +50.00% | 10K shares | 1.23M | $107.02 | 30K |
| Q1 2016 | share | Increase | +100.00% | 10K shares | 1.08M | $102.97 | 20K |
| Q1 2016 | put | Increase | +1766.67% | 1.32M shares | 146.43M | $102.97 | 1.4M |