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

Deer Park Road Corp

$2.46 Billion
Q2 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

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deer Park Road Corp, based on Form 13F filings with the SEC.

News

Stay updated on Deer Park Road Corp with notifications on news.