BALYASNY ASSET MANAGEMENT L.P. – Industrial Select Sector SPDR Fund Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$4.14M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +182.83% | 149.88K shares | 12.04M | $82.84 | 231.85K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 4.14M | $82.84 | 50K |
| Q3 2022 | put | Decrease | -12.23% | -82K shares | -9.81M | $82.84 | 588.7K |
| Q2 2022 | share | Increase | +703.47% | 71.77K shares | 6.10M | $87.34 | 81.97K |
| Q2 2022 | put | Increase | +113.94% | 357.2K shares | 26.29M | $87.34 | 670.7K |
| Q2 2022 | call | Decrease | -100.00% | -35K shares | -3.60M | $87.34 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -99K | $102.98 | 35K | |
| Q1 2022 | put | Increase | +104.23% | 160K shares | 16.04M | $102.98 | 313.5K |
| Q1 2022 | share | Increase | 0.00% | 10.20K shares | 1.05M | $102.98 | 10.20K |
| Q4 2021 | put | Increase | 0.00% | 153.5K shares | 16.24M | $105.36 | 153.5K |
| Q4 2021 | call | Increase | 0.00% | 35K shares | 3.70M | $105.36 | 35K |
| Q3 2021 | put | Decrease | -100.00% | -100K shares | -10.24M | $97.84 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -27.39K shares | -2.69M | $102.07 | 0 |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 10.24M | $102.07 | 100K |
| Q1 2021 | put | Decrease | -100.00% | -63.4K shares | -5.61M | $97.83 | 0 |
| Q1 2021 | share | Decrease | -51.57% | -29.17K shares | -2.31M | $97.83 | 27.39K |
| Q4 2020 | put | Increase | 0.00% | 63.4K shares | 5.61M | $87.72 | 63.4K |
| Q4 2020 | call | Decrease | -100.00% | -400K shares | -30.79M | $87.72 | 0 |
| Q4 2020 | share | Increase | +143.61% | 33.34K shares | 3.22M | $87.72 | 56.56K |
| Q3 2020 | share | Decrease | -93.12% | -314.05K shares | -21.38M | $75.94 | 23.22K |
| Q3 2020 | call | Decrease | -73.33% | -1.1M shares | -72.25M | $75.94 | 400K |
| Q2 2020 | call | Increase | 0.00% | 1.5M shares | 103.05M | $67.5 | 1.5M |
| Q2 2020 | share | Increase | +407.69% | 270.84K shares | 19.25M | $67.5 | 337.27K |
| Q1 2020 | share | Increase | 0.00% | 66.43K shares | 3.92M | $57.72 | 66.43K |
| Q4 2019 | share | Decrease | -100.00% | -2.5M shares | -194.07M | $79.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.5M shares | 194.07M | $74.96 | 2.5M |
| Q2 2019 | share | Decrease | -100.00% | -640.59K shares | -48.06M | $74.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 640.59K shares | 48.06M | $71.75 | 640.59K |
| Q3 2018 | share | Decrease | -100.00% | -167.81K shares | -12.02M | $74.07 | 0 |
| Q2 2018 | share | Decrease | -11.55% | -21.91K shares | -2.07M | $67.35 | 167.81K |
| Q1 2018 | share | Increase | +577.37% | 161.72K shares | 11.97M | $69.58 | 189.73K |
| Q4 2017 | share | Decrease | -87.34% | -193.30K shares | -13.59M | $70.58 | 28.01K |
| Q3 2017 | share | Increase | 0.00% | 221.31K shares | 15.71M | $65.87 | 221.31K |
| Q2 2017 | put | Decrease | -100.00% | -182.5K shares | -11.87M | $62.91 | 0 |
| Q1 2017 | put | Increase | 0.00% | 182.5K shares | 11.87M | $59.81 | 182.5K |
| Q1 2016 | share | Decrease | -100.00% | -281.25K shares | -14.90M | $49.9 | 0 |