BALYASNY ASSET MANAGEMENT L.P. – Financial Select Sector SPDR Fund Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$183.33M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.69% | 237.8K shares | 6.97M | $30.36 | 462.8K |
| Q3 2022 | call | Decrease | -13.42% | -936K shares | -36.01M | $30.36 | 6.03M |
| Q3 2022 | put | Increase | +27.48% | 1.57M shares | 41.48M | $30.36 | 7.29M |
| Q2 2022 | share | Increase | +72.88% | 94.85K shares | 2.08M | $31.45 | 225K |
| Q2 2022 | put | Increase | +23.21% | 1.07M shares | 1.98M | $31.45 | 5.72M |
| Q2 2022 | call | Increase | +298.64% | 5.22M shares | 152.30M | $31.45 | 6.97M |
| Q1 2022 | call | Increase | +118.81% | 950K shares | 35.82M | $38.32 | 1.74M |
| Q1 2022 | put | Increase | +331.78% | 3.56M shares | 135.92M | $38.32 | 4.64M |
| Q1 2022 | share | Increase | 0.00% | 130.14K shares | 4.98M | $38.32 | 130.14K |
| Q4 2021 | call | Increase | +299.80% | 599.6K shares | 23.71M | $39.12 | 799.6K |
| Q4 2021 | put | Increase | +437.65% | 875.3K shares | 34.48M | $39.12 | 1.07M |
| Q4 2021 | share | Decrease | -100.00% | -46.71K shares | -1.75M | $39.12 | 0 |
| Q3 2021 | put | Decrease | -80.00% | -800K shares | -29.18M | $37.53 | 200K |
| Q3 2021 | share | Increase | 0.00% | 46.71K shares | 1.75M | $37.53 | 46.71K |
| Q3 2021 | call | Increase | +100.00% | 100K shares | 3.83M | $37.53 | 200K |
| Q2 2021 | put | Increase | +900.00% | 900K shares | 33.28M | $36.53 | 1M |
| Q2 2021 | call | Decrease | -78.83% | -372.3K shares | -12.41M | $36.53 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -58.66K shares | -1.99M | $36.53 | 0 |
| Q1 2021 | put | Decrease | -96.64% | -2.87M shares | -84.29M | $33.77 | 100K |
| Q1 2021 | call | Decrease | -80.13% | -1.90M shares | -53.98M | $33.77 | 472.3K |
| Q1 2021 | share | Decrease | -90.40% | -552.65K shares | -16.02M | $33.77 | 58.66K |
| Q4 2020 | share | Increase | 0.00% | 611.32K shares | 18.02M | $29.11 | 611.32K |
| Q4 2020 | call | Decrease | -48.20% | -2.21M shares | -40.37M | $29.11 | 2.37M |
| Q4 2020 | put | Increase | 0.00% | 2.97M shares | 87.70M | $29.11 | 2.97M |
| Q3 2020 | call | Decrease | -1.01% | -46.8K shares | 3.18M | $23.64 | 4.58M |
| Q3 2020 | put | Decrease | -100.00% | -1.05M shares | -24.35M | $23.64 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -251.58K shares | -5.82M | $23.64 | 0 |
| Q2 2020 | share | Decrease | -84.94% | -1.41M shares | -28.97M | $22.6 | 251.58K |
| Q2 2020 | call | Increase | +4535.30% | 4.53M shares | 105.17M | $22.6 | 4.63M |
| Q2 2020 | put | Decrease | -47.38% | -947.6K shares | -17.28M | $22.6 | 1.05M |
| Q1 2020 | share | Decrease | -25.35% | -567.41K shares | -34.10M | $20.2 | 1.67M |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 2.08M | $20.2 | 100K |
| Q1 2020 | put | Increase | 0.00% | 2M shares | 41.64M | $20.2 | 2M |
| Q4 2019 | share | Increase | 0.00% | 2.23M shares | 68.9M | $29.6 | 2.23M |
| Q4 2019 | put | Decrease | -100.00% | -300K shares | -8.4M | $29.6 | 0 |
| Q3 2019 | put | Increase | +50.00% | 100K shares | 2.95M | $26.79 | 300K |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 5.44M | $26.27 | 200K |
| Q1 2019 | put | Decrease | -100.00% | -200K shares | -4.76M | $24.35 | 0 |
| Q4 2018 | put | Increase | 0.00% | 200K shares | 4.76M | $22.45 | 200K |
| Q4 2018 | call | Decrease | -100.00% | -500K shares | -14.36M | $22.45 | 0 |
| Q3 2018 | call | Decrease | -59.92% | -747.5K shares | -18.80M | $25.82 | 500K |
| Q3 2018 | share | Decrease | -100.00% | -638.8K shares | -16.98M | $25.82 | 0 |
| Q2 2018 | share | Increase | +190.36% | 418.8K shares | 10.92M | $24.79 | 638.8K |
| Q2 2018 | call | Increase | +28.61% | 277.5K shares | 6.42M | $24.79 | 1.24M |
| Q1 2018 | call | Increase | 0.00% | 970K shares | 26.74M | $25.59 | 970K |
| Q1 2018 | put | Decrease | -100.00% | -1M shares | -27.91M | $25.59 | 0 |
| Q1 2018 | share | Decrease | -52.31% | -241.33K shares | -6.81M | $25.59 | 220K |
| Q4 2017 | share | Increase | +52.62% | 159.05K shares | 5.05M | $25.81 | 461.33K |
| Q4 2017 | put | Increase | +42.86% | 300K shares | 9.80M | $25.81 | 1M |
| Q3 2017 | put | Increase | 0.00% | 700K shares | 18.10M | $23.81 | 700K |
| Q3 2017 | share | Increase | +907.61% | 272.28K shares | 7.07M | $23.81 | 302.28K |
| Q2 2017 | call | Decrease | -100.00% | -500K shares | -11.86M | $22.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 30K shares | 740K | $22.62 | 30K |
| Q2 2017 | put | Decrease | -100.00% | -1M shares | -23.73M | $22.62 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -801.49K shares | -18.63M | $21.67 | 0 |
| Q1 2017 | call | 0.00% | 0 shares | 240K | $21.67 | 500K | |
| Q1 2017 | put | Increase | 0.00% | 1M shares | 23.73M | $21.67 | 1M |
| Q4 2016 | call | Increase | 0.00% | 500K shares | 11.62M | $21.16 | 500K |
| Q4 2016 | put | Decrease | -100.00% | -1.00M shares | -134K | $21.16 | 0 |
| Q4 2016 | share | Increase | 0.00% | 801.49K shares | 18.63M | $21.16 | 801.49K |
| Q3 2016 | put | Increase | +234.03% | 702.08K shares | -6.72M | $17.48 | 1.00M |
| Q3 2016 | share | Decrease | -100.00% | -10K shares | -229K | $17.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10K shares | 229K | $16.75 | 10K |
| Q2 2016 | put | Increase | 0.00% | 300K shares | 6.85M | $16.75 | 300K |