BALYASNY ASSET MANAGEMENT L.P. – SPDR S&P 500 ETF Trust Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$82.15M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.68% | 537.49K shares | 166.70M | $357.18 | 1.79M |
| Q3 2022 | put | Increase | +1.95% | 22K shares | -14.84M | $357.18 | 1.15M |
| Q3 2022 | call | Increase | +206.67% | 155K shares | 53.85M | $357.18 | 230K |
| Q2 2022 | put | Decrease | -42.07% | -821.5K shares | -455.15M | $377.25 | 1.13M |
| Q2 2022 | call | Decrease | -90.63% | -725K shares | -333.01M | $377.25 | 75K |
| Q2 2022 | share | Increase | +48.51% | 411.39K shares | 92.11M | $377.25 | 1.25M |
| Q1 2022 | put | Increase | +7.28% | 132.5K shares | 17.4M | $451.64 | 1.95M |
| Q1 2022 | share | Decrease | -38.58% | -532.72K shares | -272.8M | $451.64 | 848.00K |
| Q1 2022 | call | Decrease | -44.06% | -630K shares | -317.88M | $451.64 | 800K |
| Q4 2021 | put | Increase | +241.78% | 1.28M shares | 635.91M | $476.16 | 1.82M |
| Q4 2021 | call | Increase | +1942.86% | 1.36M shares | 649.15M | $476.16 | 1.43M |
| Q4 2021 | share | Increase | +0.15% | 2.06K shares | 64.15M | $476.16 | 1.38M |
| Q3 2021 | put | Decrease | -13.41% | -82.5K shares | -34.74M | $429.14 | 532.5K |
| Q3 2021 | call | Decrease | -60.00% | -105K shares | -44.87M | $429.14 | 70K |
| Q3 2021 | share | Increase | +760.19% | 1.21M shares | 523.03M | $429.14 | 1.37M |
| Q2 2021 | call | Increase | 0.00% | 175K shares | 74.91M | $426.68 | 175K |
| Q2 2021 | put | Decrease | -40.20% | -413.5K shares | -144.36M | $426.68 | 615K |
| Q2 2021 | share | Increase | +3384.24% | 155.67K shares | 66.78M | $426.68 | 160.27K |
| Q1 2021 | call | Decrease | -100.00% | -56.5K shares | -21.12M | $393.75 | 0 |
| Q1 2021 | put | Increase | +28.64% | 229K shares | 108.70M | $393.75 | 1.02M |
| Q1 2021 | share | Increase | 0.00% | 4.6K shares | 1.82M | $393.75 | 4.6K |
| Q4 2020 | put | Increase | +59.10% | 297K shares | 130.63M | $370.23 | 799.5K |
| Q4 2020 | share | Decrease | -100.00% | -109.46K shares | -36.66M | $370.23 | 0 |
| Q4 2020 | call | Decrease | -56.54% | -73.5K shares | -22.41M | $370.23 | 56.5K |
| Q3 2020 | call | Increase | 0.00% | 130K shares | 43.53M | $330.21 | 130K |
| Q3 2020 | put | Increase | +318.75% | 382.5K shares | 131.27M | $330.21 | 502.5K |
| Q3 2020 | share | Increase | +513.75% | 91.63K shares | 31.16M | $330.21 | 109.46K |
| Q2 2020 | put | Decrease | -38.46% | -75K shares | -13.25M | $302.82 | 120K |
| Q2 2020 | share | Increase | 0.00% | 17.83K shares | 5.5M | $302.82 | 17.83K |
| Q2 2020 | call | Decrease | -100.00% | -30K shares | -7.73M | $302.82 | 0 |
| Q1 2020 | put | Decrease | -18.75% | -45K shares | -26.98M | $252 | 195K |
| Q1 2020 | call | Increase | 0.00% | 30K shares | 7.73M | $252 | 30K |
| Q4 2019 | share | Decrease | -100.00% | -47.78K shares | -14.18M | $312.76 | 0 |
| Q4 2019 | put | Increase | +100.00% | 120K shares | 41.63M | $312.76 | 240K |
| Q3 2019 | share | Decrease | -85.02% | -271.26K shares | -79.29M | $286.98 | 47.78K |
| Q3 2019 | put | Increase | +20.00% | 20K shares | 6.21M | $286.98 | 120K |
| Q2 2019 | put | Decrease | -28.57% | -40K shares | -10.14M | $282.02 | 100K |
| Q2 2019 | share | Increase | +354.73% | 248.88K shares | 73.66M | $282.02 | 319.04K |
| Q1 2019 | put | Increase | +154.55% | 85K shares | 25.80M | $270.58 | 140K |
| Q1 2019 | share | Decrease | -66.46% | -139.00K shares | -32.45M | $270.58 | 70.16K |
| Q4 2018 | call | Decrease | -100.00% | -118.5K shares | -34.45M | $238.35 | 0 |
| Q4 2018 | share | Decrease | -42.15% | -152.39K shares | -52.83M | $238.35 | 209.16K |
| Q4 2018 | put | Decrease | -91.60% | -600K shares | -176.67M | $238.35 | 55K |
| Q3 2018 | call | Increase | +196.25% | 78.5K shares | 23.59M | $275.61 | 118.5K |
| Q3 2018 | put | Decrease | -62.49% | -1.09M shares | -283.23M | $275.61 | 655K |
| Q3 2018 | share | Decrease | -76.50% | -1.17M shares | -312.33M | $275.61 | 361.56K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 10.85M | $256.02 | 40K |
| Q2 2018 | put | Decrease | -29.95% | -746.5K shares | -182.24M | $256.02 | 1.74M |
| Q2 2018 | share | Increase | +733.37% | 1.35M shares | 368.85M | $256.02 | 1.53M |
| Q1 2018 | share | Decrease | -86.34% | -1.16M shares | -312.21M | $247.24 | 184.65K |
| Q1 2018 | put | Decrease | -16.64% | -497.5K shares | -142.01M | $247.24 | 2.49M |
| Q4 2017 | put | Increase | +398.33% | 2.39M shares | 647.17M | $249.73 | 2.99M |
| Q4 2017 | call | Decrease | -100.00% | -300K shares | -75.36M | $249.73 | 0 |
| Q4 2017 | share | Increase | +36.17% | 359.10K shares | 111.34M | $249.73 | 1.35M |
| Q3 2017 | put | Decrease | -43.40% | -460K shares | -105.57M | $233.91 | 600K |
| Q3 2017 | share | Increase | +4.91% | 46.50K shares | 20.60M | $233.91 | 992.92K |
| Q3 2017 | call | Increase | +200.00% | 200K shares | 51.18M | $233.91 | 300K |
| Q2 2017 | share | Increase | +55.59% | 338.13K shares | 85.44M | $224.02 | 946.42K |
| Q2 2017 | put | Decrease | -30.49% | -465K shares | -103.19M | $224.02 | 1.06M |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 24.18M | $224.02 | 100K |
| Q1 2017 | put | Increase | +306.67% | 1.15M shares | 275.68M | $217.35 | 1.52M |
| Q1 2017 | share | Increase | +185.35% | 395.11K shares | 95.74M | $217.35 | 608.28K |
| Q4 2016 | put | Decrease | -67.82% | -790.25K shares | -119M | $205.2 | 375K |
| Q4 2016 | share | Increase | +359.42% | 166.77K shares | 37.61M | $205.2 | 213.17K |
| Q3 2016 | call | Decrease | -100.00% | -4.25M shares | -890.26M | $197.4 | 0 |
| Q3 2016 | put | Decrease | -64.42% | -2.10M shares | -483.20M | $197.4 | 1.16M |
| Q3 2016 | share | Decrease | -55.10% | -56.94K shares | -11.61M | $197.4 | 46.40K |
| Q2 2016 | share | Decrease | -42.79% | -77.28K shares | -15.47M | $190.21 | 103.34K |
| Q2 2016 | put | Increase | +55.95% | 1.17M shares | 254.43M | $190.21 | 3.27M |
| Q2 2016 | call | Increase | +1316.67% | 3.95M shares | 828.61M | $190.21 | 4.25M |
| Q1 2016 | share | Increase | +228.43% | 125.63K shares | 25.91M | $185.64 | 180.63K |
| Q1 2016 | put | Increase | +265.22% | 1.52M shares | 314.36M | $185.64 | 2.1M |
| Q1 2016 | call | Decrease | -40.00% | -200K shares | -40.27M | $185.64 | 300K |