Deer Park Road Corp Ishares Msci Canada ETF Put Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $143 Million - $153 Million	-4,300,000 Reduced 51.81%	4,000,000 $140 Million
Q1 2023 May 15, 2023	BUY	$32.32 - $35.83 $74.3 Million - $82.4 Million	2,300,000 Added 38.33%	8,300,000 $284 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $30.4 Million - $35.4 Million	1,000,000 Added 20.0%	6,000,000 $196 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $154 Million - $181 Million	5,000,000 New	5,000,000 $154 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	750,000 Added 55.56%	2,100,000 $58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,350,000 New	1,350,000 $32.3 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
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