Serengeti Asset Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $23.4 Million - $24.9 Million	-55,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $22 Million - $23.5 Million	55,000 New	55,000 $359,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $63.7 Million - $72.9 Million	-195,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $17.1 Million - $19.7 Million	-55,000 Reduced 22.0%	195,000 $65.3 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $31.4 Million - $41.2 Million	127,500 Added 104.08%	250,000 $77.1 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $17.3 Million - $26.2 Million	-77,500 Reduced 38.75%	122,500 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $46.1 Million - $51.7 Million	160,000 Added 400.0%	200,000 $64.4 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $9.37 Million - $9.97 Million	33,000 Added 471.43%	40,000 $11.9 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $3.29 Million - $3.55 Million	-12,000 Reduced 63.16%	7,000 $2.05 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $24.7 Million - $28.8 Million	-101,000 Reduced 84.17%	19,000 $19,000
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $10.8 Million - $11.7 Million	40,000 Added 50.0%	120,000 $34.9 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $18 Million - $19.5 Million	-70,000 Reduced 46.67%	80,000 $21.7 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $67 Million - $74.5 Million	-260,000 Reduced 63.41%	150,000 $39.5 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $22.7 Million - $24.1 Million	-90,000 Reduced 18.0%	410,000 $109 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $63.1 Million - $65.3 Million	-260,000 Reduced 34.21%	500,000 $126 Million
Q2 2017 Aug 14, 2017	BUY	N/A	760,000	760,000 $184 Million

Others Institutions Holding SPY

# of Institutions

5,255

Shares Held

580M

Call Options Held

367M

Put Options Held

697M

Jpmorgan Chase & CO New York, NY

49.7M
Shares

$33.9 Billion
2.18% of portfolio
Morgan Stanley New York, NY

37M
Shares

$25.2 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$25.2 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$21.1 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.9M
Shares

$10.2 Billion
1.34% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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