Deer Park Road Corp Ishares Tr 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 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $189 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

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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.