Serengeti Asset Management LP Ishares Russell 2000 ETF Put Options Transaction History

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $20 Million - $33.9 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $19 Million - $21.7 Million	130,000 Added 185.71%	200,000 $33.1 Million
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $7.24 Million - $7.9 Million	50,000 Added 250.0%	70,000 $10.6 Million
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $2.92 Million - $3.21 Million	20,000 New	20,000 $3.11 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $31.5 Million - $41.6 Million	-250,000 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $13.1 Million - $13.8 Million	80,000 Added 47.06%	250,000 $42.1 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $37 Million - $42.5 Million	-250,000 Reduced 59.52%	170,000 $27.8 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $24.7 Million - $27.2 Million	170,000 Added 68.0%	420,000 $63.8 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $21.8 Million - $23.1 Million	-150,000 Reduced 37.5%	250,000 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $14.5 Million - $14.8 Million	100,000 Added 33.33%	400,000 $59.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,000	300,000 $42.3 Million

Others Institutions Holding IWM

# of Institutions

2,953

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.65 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$3.92 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$3.84 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.34 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.79 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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