Deer Park Road Corp Ishares Tr Put Options Transaction History

Deer Park Road Corp

$2.19 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $199 Million - $262 Million	9,000,000 New	9,000,000 $255 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $210 Million - $243 Million	-5,000,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $165 Million - $187 Million	4,100,000 Added 455.56%	5,000,000 $210 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $21.6 Million - $24.9 Million	-600,000 Reduced 40.0%	900,000 $35.7 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $50.9 Million - $67.9 Million	1,500,000 New	1,500,000 $56.3 Million

Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $55.5 Million - $61.2 Million	-1,400,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $25.6 Million - $29.5 Million	-680,000 Reduced 32.69%	1,400,000 $55.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $63.1 Million - $72.4 Million	1,580,000 Added 316.0%	2,080,000 $89 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $45.17 $3.81 Million - $4.52 Million	-100,000 Reduced 16.67%	500,000 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $23 Million - $25.8 Million	600,000 New	600,000 $23.4 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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