Balyasny Asset Management L.P.
Position in KBE — State Street(R) SPDR(R) S&P(R) Bank ETF
CIK 1218710
Chicago, IL
All Filings in KBE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 KBE | $128,223,060 | 2,153,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 KBE | $24,740,881 | 415,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 KBE | $1,867,734 | 30,775 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 KBE | $11,986,275 | 197,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 KBE | $307,498 | 5,175 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 KBE | $5,793,450 | 97,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 KBE | $401,472 | 7,200 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 KBE | $3,345,600 | 60,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 KBE | $3,177,600 | 60,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 KBE | $9,040,642 | 170,707 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 KBE | $9,446,929 | 170,307 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 KBE | $3,328,200 | 60,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 KBE | $3,173,400 | 60,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 KBE | $354,363 | 6,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 KBE | $2,783,400 | 60,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 KBE | $1,204,609 | 25,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 KBE | $942,000 | 20,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 KBE | $920,400 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 KBE | $737,000 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 KBE | $235,840 | 6,400 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 KBE | $10,277,472 | 277,245 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 KBE | $872,641 | 19,887 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 KBE | $7,655,611 | 146,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 KBE | $1,945,336 | 35,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 KBE | $2,645,500 | 50,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 KBE | $2,645,500 | 50,000 | Put | Sole | 2021-12-01 | |
| 2021-09-30 KBE | $4,955,868 | 93,666 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 KBE | $914,111 | 17,812 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 KBE | $2,290,865 | 44,157 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||