Hedge Fund - Balyasny Asset Management
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $723,908,016 | 1.26% | 17,186,800 | $86.01 |
| 2 | 2023 - Q4 (2023-12-31) | $572,332,160 | 1.07% | 15,221,600 | $79.96 |
| 3 | 2023 - Q3 (2023-09-30) | $384,393,862 | 0.78% | 11,588,600 | $82.13 |
| 4 | 2023 - Q2 (2023-06-30) | $306,912,695 | 0.67% | 9,104,500 | $79.52 |
| 5 | 2023 - Q1 (2023-03-31) | $243,169,740 | 0.6% | 7,563,600 | $80.97 |
| 6 | 2022 - Q4 (2022-12-31) | $274,879,080 | 0.75% | 8,037,400 | $76.80 |
| 7 | 2022 - Q3 (2022-09-30) | $221,391,000 | 0.67% | 7,292,200 | $75.20 |
| 8 | 2022 - Q2 (2022-06-30) | $179,903,000 | 0.58% | 5,720,300 | $83.68 |
| 9 | 2022 - Q1 (2022-03-31) | $177,916,000 | 0.56% | 4,642,900 | $85.30 |
| 10 | 2021 - Q4 (2021-12-31) | $41,990,000 | 0.14% | 1,075,300 | $86.37 |
| 11 | 2021 - Q3 (2021-09-30) | $7,506,000 | 0.03% | 200,000 | $83.15 |
| 12 | 2021 - Q2 (2021-06-30) | $36,690,000 | 0.17% | 1,000,000 | $84.25 |
| 13 | 2021 - Q1 (2021-03-31) | $3,405,000 | 0.01% | 100,000 | $75.46 |
| 14 | 2020 - Q4 (2020-12-31) | $87,703,000 | 0.48% | 2,975,000 | $68.47 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $62.12 |
| 16 | 2020 - Q2 (2020-06-30) | $24,353,000 | 0.21% | 1,052,400 | $52.63 |
| 17 | 2020 - Q1 (2020-03-31) | $41,640,000 | 0.49% | 2,000,000 | $54.90 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $59.08 |
| 19 | 2019 - Q3 (2019-09-30) | $8,400,000 | 0.05% | 300,000 | $57.66 |
| 20 | 2019 - Q2 (2019-06-30) | $5,444,000 | 0.03% | 200,000 | $56.41 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $53.92 |
| 22 | 2018 - Q4 (2018-12-31) | $4,764,000 | 0.03% | 200,000 | $53.33 |
| 23 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $60.62 |
| 24 | 2017 - Q4 (2017-12-31) | $27,910,000 | 0.08% | 1,000,000 | $58.86 |
| 25 | 2017 - Q3 (2017-09-30) | $18,102,000 | 0.07% | 700,000 | $55.06 |
| 26 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $53.11 |
| 27 | 2017 - Q1 (2017-03-31) | $23,730,000 | 0.11% | 1,000,000 | $51.93 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $48.54 |
| 29 | 2016 - Q3 (2016-09-30) | $134,000 | 0% | 1,002,084 | $48.16 |
| 30 | 2016 - Q2 (2016-06-30) | $6,857,000 | 0.04% | 300,000 | $46.55 |
| 31 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $44.39 |
| 32 | 2015 - Q3 (2015-09-30) | $4,840,000 | 0.03% | 213,600 | $44.49 |
| 33 | 2015 - Q2 (2015-06-30) | $3,657,000 | 0.02% | 150,000 | $50.27 |
| 34 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $35.39 |
| 35 | 2011 - Q2 (2011-06-30) | $70,000 | 0% | 13,000 | $38.97 |
| 36 | 2011 - Q1 (2011-03-31) | $22,000 | 0% | 2,000 | $38.81 |
The displayed share prices are average quarterly stock market prices.