Hedge Fund - Balyasny Asset Management
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $139,978,795 | 0.26% | 294,500 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $28,812,152 | 0.05% | 67,400 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $11,170,656 | 0.02% | 25,200 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $56,291,125 | 0.14% | 137,500 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $72,661,700 | 0.19% | 190,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $82,151,000 | 0.25% | 230,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $28,294,000 | 0.09% | 75,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $361,312,000 | 1.13% | 800,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $679,193,000 | 2.32% | 1,430,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $30,040,000 | 0.12% | 70,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $74,911,000 | 0.35% | 175,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $21,124,000 | 0.11% | 56,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $43,536,000 | 0.31% | 130,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $7,733,000 | 0.09% | 30,000 | $305.03 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 18 | 2018 - Q3 (2018-09-30) | $34,450,000 | 0.15% | 118,500 | $284.76 |
| 19 | 2018 - Q2 (2018-06-30) | $10,851,000 | 0.04% | 40,000 | $270.04 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 21 | 2017 - Q3 (2017-09-30) | $75,369,000 | 0.29% | 300,000 | $246.53 |
| 22 | 2017 - Q2 (2017-06-30) | $24,180,000 | 0.09% | 100,000 | $239.64 |
| 23 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $216.15 |
| 24 | 2016 - Q2 (2016-06-30) | $890,269,000 | 5.76% | 4,250,000 | $207.49 |
| 25 | 2016 - Q1 (2016-03-31) | $61,656,000 | 0.36% | 300,000 | $195.13 |
| 26 | 2015 - Q4 (2015-12-31) | $101,935,000 | 0.7% | 500,000 | $205.36 |
| 27 | 2015 - Q3 (2015-09-30) | $5,749,000 | 0.04% | 30,000 | $202.84 |
| 28 | 2015 - Q2 (2015-06-30) | $61,755,000 | 0.37% | 300,000 | $210.25 |
| 29 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 30 | 2014 - Q4 (2014-12-31) | $128,463,000 | 1.17% | 625,000 | $201.02 |
| 31 | 2014 - Q3 (2014-09-30) | $104,421,000 | 0.8% | 530,000 | $197.68 |
| 32 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 33 | 2011 - Q2 (2011-06-30) | $1,439,000 | 0.06% | 22,062 | $132.01 |
The displayed share prices are average quarterly stock market prices.