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

Deer Park Road Corp

$3.78 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $37.2 Million - $44.8 Million	1,500,000 New	1,500,000 $44.5 Billion
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $54.3 Million - $70.8 Million	-2,750,000 Reduced 55.0%	2,250,000 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $68.4 Million - $84.7 Million	3,500,000 Added 233.33%	5,000,000 $98.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $4.6 Million - $5.72 Million	200,000 Added 15.38%	1,500,000 $34.5 Million
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $32.3 Million - $43.6 Million	1,300,000 New	1,300,000 $36.9 Million
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $62.9 Million - $67.1 Million	-2,000,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.28 - $32.2 $52.6 Million - $64.4 Million	2,000,000 New	2,000,000 $63.5 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $18 Million - $29.9 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $39.1 Million - $44.6 Million	-1,500,000 Reduced 60.0%	1,000,000 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $63.1 Million - $70.9 Million	2,500,000 New	2,500,000 $67.3 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

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