Serengeti Asset Management LP Ishares Msci Emerging Markets Put Options Transaction History

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $27 Million - $30.2 Million	-670,000 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $6.59 Million - $7.38 Million	170,000 Added 34.0%	670,000 $27.4 Million
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $5.99 Million - $6.69 Million	-150,000 Reduced 23.08%	500,000 $21.5 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.92 Million - $2.19 Million	-50,000 Reduced 7.14%	650,000 $27.9 Million
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $1.9 Million - $2.15 Million	-50,000 Reduced 6.67%	700,000 $27.3 Million
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $2.06 Million - $2.25 Million	-50,000 Reduced 6.25%	750,000 $32.2 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $6.35 Million - $7.22 Million	150,000 Added 23.08%	800,000 $34.7 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $6.85 Million - $7.81 Million	150,000 Added 30.0%	650,000 $31.4 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $53.2 Million - $55 Million	-1,200,000 Reduced 70.59%	500,000 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,700,000	1,700,000 $70.4 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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