BALYASNY ASSET MANAGEMENT L.P. – Consumer Staples Select Sector SPDR Fund Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$2.13M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.12% | -152.8K shares | -17.06M | $66.73 | 1.10M |
| Q3 2022 | share | Increase | +400.25% | 221.50K shares | 14.47M | $66.73 | 276.84K |
| Q3 2022 | call | 0.00% | 0 shares | -175K | $66.73 | 32K | |
| Q2 2022 | call | 0.00% | 0 shares | -118K | $72.18 | 32K | |
| Q2 2022 | share | Increase | +294.28% | 41.30K shares | 2.93M | $72.18 | 55.34K |
| Q2 2022 | put | Increase | +224.70% | 872.5K shares | 61.53M | $72.18 | 1.26M |
| Q1 2022 | share | Increase | 0.00% | 14.03K shares | 1.06M | $75.89 | 14.03K |
| Q1 2022 | call | Increase | 0.00% | 32K shares | 2.42M | $75.89 | 32K |
| Q1 2022 | put | Increase | +148.12% | 231.8K shares | 17.4M | $75.89 | 388.3K |
| Q4 2021 | put | Increase | +4.33% | 6.5K shares | 1.74M | $76.59 | 156.5K |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -10.32M | $76.59 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -106.25K shares | -7.31M | $76.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 106.25K shares | 7.31M | $68.84 | 106.25K |
| Q3 2021 | put | Increase | 0.00% | 150K shares | 10.32M | $68.84 | 150K |
| Q3 2021 | call | Increase | 0.00% | 150K shares | 10.32M | $68.84 | 150K |
| Q2 2021 | share | Decrease | -100.00% | -75.14K shares | -5.13M | $69.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 75.14K shares | 5.13M | $67.45 | 75.14K |
| Q2 2020 | share | Decrease | -100.00% | -88.85K shares | -4.84M | $56.77 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -200K shares | -10.89M | $56.77 | 0 |
| Q1 2020 | share | Increase | 0.00% | 88.85K shares | 4.84M | $52.32 | 88.85K |
| Q1 2020 | put | Decrease | -100.00% | -250K shares | -15.74M | $52.32 | 0 |
| Q1 2020 | call | Increase | 0.00% | 200K shares | 10.89M | $52.32 | 200K |
| Q4 2019 | put | Increase | 0.00% | 250K shares | 15.74M | $60.14 | 250K |
| Q3 2019 | share | Decrease | -100.00% | -623.55K shares | -36.21M | $58.18 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -900K shares | -52.84M | $58.18 | 0 |
| Q2 2019 | put | Increase | 0.00% | 900K shares | 52.84M | $54.68 | 900K |
| Q2 2019 | share | Increase | 0.00% | 623.55K shares | 36.21M | $54.68 | 623.55K |
| Q1 2019 | share | Decrease | -100.00% | -391.17K shares | -19.86M | $52.44 | 0 |
| Q4 2018 | share | Increase | +5.81% | 21.48K shares | -73K | $47.2 | 391.17K |
| Q3 2018 | share | Decrease | -4.81% | -18.66K shares | -75K | $49.67 | 369.68K |
| Q2 2018 | share | Increase | 0.00% | 388.35K shares | 20.01M | $47.12 | 388.35K |
| Q1 2018 | share | Decrease | -100.00% | -12.5K shares | -711K | $47.77 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.5K shares | 711K | $51.34 | 12.5K |
| Q2 2017 | share | Decrease | -100.00% | -50K shares | -2.72M | $48.92 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -336K shares | -18.33M | $48.92 | 0 |
| Q1 2017 | share | Increase | +100.00% | 25K shares | 1.43M | $48.22 | 50K |
| Q1 2017 | call | Increase | 0.00% | 336K shares | 18.33M | $48.22 | 336K |
| Q1 2017 | put | Decrease | -100.00% | -300K shares | -15.51M | $48.22 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 1.29M | $45.44 | 25K |
| Q4 2016 | put | Increase | +100.00% | 150K shares | 15.43M | $45.44 | 300K |
| Q3 2016 | put | Increase | 0.00% | 150K shares | 78K | $46.42 | 150K |