BALYASNY ASSET MANAGEMENT L.P. – Utilities Select Sector SPDR Fund Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +285.78% | 1.97M shares | 126.05M | $65.51 | 2.66M |
| Q3 2022 | put | Decrease | -54.02% | -1.03M shares | -76.65M | $65.51 | 881.1K |
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -70.13M | $65.51 | 0 |
| Q2 2022 | share | Increase | 0.00% | 690.33K shares | 48.41M | $70.13 | 690.33K |
| Q2 2022 | put | Decrease | -52.53% | -2.12M shares | -166.15M | $70.13 | 1.91M |
| Q2 2022 | call | Increase | +150.00% | 600K shares | 40.34M | $70.13 | 1M |
| Q1 2022 | put | Increase | +276.48% | 2.96M shares | 223.79M | $74.46 | 4.03M |
| Q1 2022 | call | Increase | 0.00% | 400K shares | 29.78M | $74.46 | 400K |
| Q1 2022 | share | Decrease | -100.00% | -115.44K shares | -8.26M | $74.46 | 0 |
| Q4 2021 | put | Increase | +257.37% | 772.1K shares | 57.57M | $71.33 | 1.07M |
| Q4 2021 | share | Decrease | -77.08% | -388.24K shares | -23.91M | $71.33 | 115.44K |
| Q4 2021 | call | Decrease | -100.00% | -570.1K shares | -36.41M | $71.33 | 0 |
| Q3 2021 | put | Increase | 0.00% | 300K shares | 19.16M | $63.88 | 300K |
| Q3 2021 | call | Increase | 0.00% | 570.1K shares | 36.41M | $63.88 | 570.1K |
| Q3 2021 | share | Increase | +331.24% | 386.89K shares | 24.79M | $63.88 | 503.69K |
| Q2 2021 | share | Increase | +157.37% | 71.41K shares | 4.47M | $62.75 | 116.80K |
| Q2 2021 | call | Decrease | -100.00% | -500.1K shares | -32.02M | $62.75 | 0 |
| Q1 2021 | call | Increase | +150.05% | 300.1K shares | 19.48M | $63.07 | 500.1K |
| Q1 2021 | share | Increase | 0.00% | 45.38K shares | 2.90M | $63.07 | 45.38K |
| Q4 2020 | share | Decrease | -100.00% | -30.65K shares | -1.82M | $61.3 | 0 |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 12.54M | $61.3 | 200K |
| Q3 2020 | call | Decrease | -100.00% | -2.08M shares | -117.75M | $57.56 | 0 |
| Q3 2020 | share | Decrease | -84.12% | -162.38K shares | -9.07M | $57.56 | 30.65K |
| Q3 2020 | put | Decrease | -100.00% | -115K shares | -6.48M | $57.56 | 0 |
| Q2 2020 | put | Decrease | -77.27% | -391K shares | -21.54M | $54.23 | 115K |
| Q2 2020 | share | Increase | +149.06% | 115.53K shares | 6.59M | $54.23 | 193.03K |
| Q2 2020 | call | Increase | +34680.00% | 2.08M shares | 117.42M | $54.23 | 2.08M |
| Q1 2020 | share | Increase | 0.00% | 77.50K shares | 4.29M | $52.81 | 77.50K |
| Q1 2020 | call | Increase | 0.00% | 6K shares | 332K | $52.81 | 6K |
| Q1 2020 | put | Increase | 0.00% | 506K shares | 28.03M | $52.81 | 506K |
| Q4 2019 | share | Decrease | -100.00% | -2.01M shares | -130.34M | $60.95 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.01M shares | 130.34M | $60.59 | 2.01M |
| Q3 2019 | put | Decrease | -100.00% | -600K shares | -36.59M | $60.59 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 1.69M | $55.38 | 600K | |
| Q1 2019 | put | Increase | 0.00% | 600K shares | 34.90M | $53.6 | 600K |
| Q3 2018 | share | Decrease | -100.00% | -96.42K shares | -5.01M | $47.75 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -500K shares | -25.98M | $47.75 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -500K shares | -25.98M | $47.75 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 715K | $46.71 | 500K | |
| Q2 2018 | share | Decrease | -59.03% | -138.92K shares | -6.88M | $46.71 | 96.42K |
| Q2 2018 | call | Increase | 0.00% | 500K shares | 25.98M | $46.71 | 500K |
| Q1 2018 | put | Increase | 0.00% | 500K shares | 25.26M | $45.02 | 500K |
| Q1 2018 | share | Increase | +147.20% | 140.14K shares | 6.87M | $45.02 | 235.34K |
| Q1 2018 | call | Decrease | -100.00% | -400K shares | -21.07M | $45.02 | 0 |
| Q4 2017 | call | Increase | 0.00% | 400K shares | 21.07M | $46.58 | 400K |
| Q4 2017 | share | Increase | 0.00% | 95.20K shares | 5.01M | $46.58 | 95.20K |
| Q4 2017 | put | Decrease | -100.00% | -500K shares | -26.52M | $46.58 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -952.8K shares | -49.50M | $46.47 | 0 |
| Q3 2017 | put | Decrease | -69.70% | -1.15M shares | -59.20M | $46.47 | 500K |
| Q2 2017 | share | Increase | 0.00% | 952.8K shares | 49.50M | $45.17 | 952.8K |
| Q2 2017 | put | Increase | 0.00% | 1.65M shares | 85.73M | $45.17 | 1.65M |
| Q1 2017 | put | Decrease | -100.00% | -1.92M shares | -93.25M | $44.25 | 0 |
| Q4 2016 | put | Increase | 0.00% | 1.92M shares | 93.25M | $41.57 | 1.92M |
| Q3 2016 | share | Decrease | -100.00% | -100K shares | -5.24M | $41.54 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -900K shares | -47.22M | $41.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 5.24M | $44.11 | 100K |
| Q2 2016 | put | Decrease | -25.00% | -300K shares | -12.32M | $44.11 | 900K |
| Q1 2016 | put | Increase | 0.00% | 1.2M shares | 59.54M | $41.38 | 1.2M |