Serengeti Asset Management LP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2018 Aug 07, 2018	SELL	N/A	-140,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	140,000 New	140,000 $6.2 Million

Others Institutions Holding XRT

# of Institutions

183

Shares Held

28.1M

Call Options Held

3.05M

Put Options Held

11.3M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.59M
Shares

$501 Million
1.8% of portfolio
Goldman Sachs Group Inc New York, NY

1.98M
Shares

$151 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$129 Million
0.01% of portfolio
Citigroup Inc

1.67M
Shares

$127 Million
0.09% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$106 Million
0.12% of portfolio

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