BALYASNY ASSET MANAGEMENT L.P. – VanEck Semiconductor ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$37.02M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.35K shares | -2.72M | $185.12 | 0 |
| Q3 2022 | put | Increase | +122.22% | 110K shares | 18.68M | $185.12 | 200K |
| Q2 2022 | put | Increase | +800.00% | 80K shares | 15.63M | $203.73 | 90K |
| Q2 2022 | call | Decrease | -100.00% | -67.6K shares | -18.23M | $203.73 | 0 |
| Q2 2022 | share | Increase | 0.00% | 13.35K shares | 2.72M | $203.73 | 13.35K |
| Q1 2022 | call | Decrease | -62.44% | -112.4K shares | -37.34M | $269.79 | 67.6K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 2.69M | $269.79 | 10K |
| Q4 2021 | call | Increase | +9.76% | 16K shares | 13.55M | $309.83 | 180K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -12.81M | $309.83 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -50K shares | -12.81M | $309.83 | 0 |
| Q3 2021 | share | Decrease | -33.33% | -25K shares | -6.85M | $256.27 | 50K |
| Q3 2021 | put | Increase | +2531.58% | 48.1K shares | 12.58M | $256.27 | 50K |
| Q3 2021 | call | Increase | +12515.38% | 162.7K shares | 41.72M | $256.27 | 164K |
| Q2 2021 | share | Increase | 0.00% | 75K shares | 19.66M | $262.24 | 75K |
| Q2 2021 | call | Decrease | -99.67% | -398.7K shares | -97.11M | $262.24 | 1.3K |
| Q2 2021 | put | Decrease | -99.34% | -288.1K shares | -70.40M | $262.24 | 1.9K |
| Q1 2021 | call | Increase | +1500.00% | 375K shares | 91.95M | $243.55 | 400K |
| Q1 2021 | put | Decrease | -3.33% | -10K shares | 5.10M | $243.55 | 290K |
| Q4 2020 | call | Increase | 0.00% | 25K shares | 5.46M | $218.42 | 25K |
| Q4 2020 | share | Decrease | -100.00% | -200K shares | -34.84M | $218.42 | 0 |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 65.52M | $218.42 | 300K |
| Q3 2020 | put | Decrease | -100.00% | -258.7K shares | -39.52M | $172.99 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 4.28M | $172.99 | 200K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.13M | $151.74 | 200K | |
| Q2 2020 | put | Increase | 0.00% | 258.7K shares | 39.52M | $151.74 | 258.7K |
| Q1 2020 | share | Increase | 0.00% | 200K shares | 23.42M | $116.33 | 200K |
| Q4 2019 | share | Decrease | -100.00% | -250K shares | -29.78M | $140.43 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -200K shares | -23.82M | $140.43 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -200K shares | -23.82M | $140.43 | 0 |
| Q3 2019 | put | Decrease | -69.73% | -460.7K shares | -46.96M | $116.56 | 200K |
| Q3 2019 | call | Increase | 0.00% | 200K shares | 23.82M | $116.56 | 200K |
| Q3 2019 | share | Increase | 0.00% | 250K shares | 29.78M | $116.56 | 250K |
| Q2 2019 | put | Increase | 0.00% | 660.7K shares | 70.79M | $107.8 | 660.7K |
| Q2 2019 | share | Decrease | -100.00% | -3.04K shares | -323K | $107.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.04K shares | 323K | $104.04 | 3.04K |
| Q2 2017 | put | Decrease | -100.00% | -77K shares | -6.13M | $77.49 | 0 |
| Q1 2017 | put | Increase | 0.00% | 77K shares | 6.13M | $75.45 | 77K |