BALYASNY ASSET MANAGEMENT L.P. – SPDR S&P Regional Banking ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$26.49M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -35.71% | -250K shares | -14.16M | $58.88 | 450K |
| Q3 2022 | share | Decrease | -39.40% | -73.91K shares | -4.20M | $58.88 | 113.68K |
| Q3 2022 | put | Increase | +86.76% | 616K shares | 36.83M | $58.88 | 1.32M |
| Q2 2022 | put | Decrease | -15.73% | -132.5K shares | -16.80M | $58.09 | 710K |
| Q2 2022 | call | Decrease | -5.41% | -40K shares | -10.32M | $58.09 | 700K |
| Q2 2022 | share | Increase | +69.64% | 77.00K shares | 3.27M | $58.09 | 187.59K |
| Q1 2022 | call | Increase | +1750.00% | 700K shares | 48.15M | $68.9 | 740K |
| Q1 2022 | share | Increase | 0.00% | 110.58K shares | 7.61M | $68.9 | 110.58K |
| Q1 2022 | put | Increase | 0.00% | 842.5K shares | 58.04M | $68.9 | 842.5K |
| Q4 2021 | call | Decrease | -60.00% | -60K shares | -3.94M | $70.87 | 40K |
| Q4 2021 | share | Decrease | -100.00% | -142.08K shares | -9.62M | $70.87 | 0 |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 6.77M | $67.75 | 100K |
| Q3 2021 | share | Increase | +86.67% | 65.96K shares | 4.63M | $67.75 | 142.08K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -6.63M | $65.17 | 0 |
| Q2 2021 | share | Increase | +383.09% | 60.36K shares | 3.94M | $65.17 | 76.11K |
| Q1 2021 | share | Decrease | -73.09% | -42.79K shares | -1.99M | $65.66 | 15.75K |
| Q1 2021 | put | Decrease | -100.00% | -250K shares | -12.98M | $65.66 | 0 |
| Q1 2021 | call | Increase | +33.33% | 25K shares | 2.73M | $65.66 | 100K |
| Q4 2020 | put | Increase | +66.67% | 100K shares | 7.63M | $51.15 | 250K |
| Q4 2020 | call | Decrease | -96.75% | -2.23M shares | -78.55M | $51.15 | 75K |
| Q4 2020 | share | Decrease | -46.49% | -50.87K shares | -863K | $51.15 | 58.55K |
| Q3 2020 | share | Increase | 0.00% | 109.43K shares | 3.90M | $34.86 | 109.43K |
| Q3 2020 | call | Increase | +44.43% | 710.9K shares | 21.02M | $34.86 | 2.31M |
| Q3 2020 | put | Decrease | -62.50% | -250K shares | -10.00M | $34.86 | 150K |
| Q2 2020 | call | Increase | +503.77% | 1.33M shares | 52.78M | $37.13 | 1.6M |
| Q2 2020 | put | Increase | +300.00% | 300K shares | 12.09M | $37.13 | 400K |
| Q1 2020 | put | Decrease | -33.33% | -50K shares | -5.47M | $31.24 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -42.41K shares | -2.47M | $31.24 | 0 |
| Q1 2020 | call | Increase | 0.00% | 265K shares | 8.63M | $31.24 | 265K |
| Q4 2019 | share | Decrease | -91.52% | -457.58K shares | -23.92M | $55.18 | 42.41K |
| Q4 2019 | put | Increase | 0.00% | 150K shares | 8.73M | $55.18 | 150K |
| Q3 2019 | share | Increase | 0.00% | 500K shares | 26.39M | $49.7 | 500K |
| Q2 2019 | call | Decrease | -100.00% | -665K shares | -34.14M | $49.99 | 0 |
| Q1 2019 | call | Increase | 0.00% | 665K shares | 34.14M | $47.74 | 665K |
| Q1 2019 | put | Decrease | -100.00% | -150K shares | -7.01M | $47.74 | 0 |
| Q4 2018 | put | Increase | 0.00% | 150K shares | 7.01M | $43.3 | 150K |
| Q4 2018 | share | Decrease | -100.00% | -30.47K shares | -1.81M | $43.3 | 0 |
| Q3 2018 | share | Increase | +727.45% | 26.79K shares | 1.58M | $54.47 | 30.47K |
| Q3 2018 | put | Decrease | -100.00% | -200K shares | -12.2M | $54.47 | 0 |
| Q2 2018 | put | Decrease | -20.00% | -50K shares | -2.89M | $55.66 | 200K |
| Q2 2018 | share | Decrease | -98.70% | -279.05K shares | -16.84M | $55.66 | 3.68K |
| Q2 2018 | call | Decrease | -100.00% | -400K shares | -24.15M | $55.66 | 0 |
| Q1 2018 | call | Increase | +60.00% | 150K shares | 9.44M | $54.89 | 400K |
| Q1 2018 | share | Increase | +421.06% | 228.47K shares | 13.88M | $54.89 | 282.73K |
| Q1 2018 | put | Increase | 0.00% | 250K shares | 15.09M | $54.89 | 250K |
| Q4 2017 | call | Increase | 0.00% | 250K shares | 14.71M | $53.32 | 250K |
| Q4 2017 | put | Decrease | -100.00% | -400K shares | -22.70M | $53.32 | 0 |
| Q4 2017 | share | Decrease | -76.73% | -178.90K shares | -10.04M | $53.32 | 54.26K |
| Q3 2017 | share | Increase | 0.00% | 233.16K shares | 13.23M | $51.22 | 233.16K |
| Q3 2017 | put | Increase | +100.00% | 200K shares | 11.71M | $51.22 | 400K |
| Q2 2017 | put | Decrease | -50.00% | -200K shares | -10.85M | $49.39 | 200K |
| Q2 2017 | share | Decrease | -100.00% | -493.32K shares | -26.94M | $49.39 | 0 |
| Q1 2017 | put | Increase | 0.00% | 400K shares | 21.84M | $48.91 | 400K |
| Q1 2017 | share | Decrease | -15.39% | -89.75K shares | -5.46M | $48.91 | 493.32K |
| Q4 2016 | share | Increase | +1576.38% | 548.29K shares | 30.93M | $49.61 | 583.07K |
| Q3 2016 | share | Decrease | -86.15% | -216.29K shares | -8.17M | $37.6 | 34.78K |
| Q2 2016 | share | Increase | 0.00% | 251.07K shares | 9.64M | $34 | 251.07K |