Serengeti Asset Management LP Ishares Tr Put Options Transaction History

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $61.1 Million - $64 Million	-750,000 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$73.55 - $84.56 $55.2 Million - $63.4 Million	750,000 New	750,000 $61.2 Million
Q1 2020 May 04, 2020	SELL	$68.63 - $88.43 $17.2 Million - $22.1 Million	-250,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$85.49 - $87.52 $12.8 Million - $13.1 Million	-150,000 Reduced 37.5%	250,000 $21.8 Million
Q2 2019 Aug 07, 2019	SELL	$84.65 - $87.61 $8.47 Million - $8.76 Million	-100,000 Reduced 20.0%	400,000 $34.9 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $28.3 Million - $30.3 Million	-350,000 Reduced 41.18%	500,000 $43.2 Million
Q3 2018 Nov 05, 2018	BUY	$84.78 - $86.44 $29.7 Million - $30.3 Million	350,000 Added 70.0%	850,000 $73.5 Million
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $34 Million - $34.6 Million	-400,000 Reduced 44.44%	500,000 $42.5 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $25.5 Million - $26.4 Million	300,000 Added 50.0%	900,000 $77.1 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $8.67 Million - $8.87 Million	-100,000 Reduced 14.29%	600,000 $52.4 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $4.39 Million - $4.44 Million	-50,000 Reduced 6.67%	700,000 $62.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	750,000	750,000 $66.3 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

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