Deer Park Road Corp Ishares Tr Put Options Transaction History

Deer Park Road Corp

$2.19 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $183 Million - $193 Million	2,500,000 Added 125.0%	4,500,000 $340 Million
Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $180 Million - $190 Million	-2,500,000 Reduced 55.56%	2,000,000 $147 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $649 Million - $710 Million	-9,000,000 Reduced 66.67%	4,500,000 $321 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $782 Million - $883 Million	10,700,000 Added 382.14%	13,500,000 $994 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $152 Million - $165 Million	1,900,000 Added 211.11%	2,800,000 $230 Million

Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $76.8 Million - $78.8 Million	900,000 New	900,000 $78.3 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $73.6 Million - $84.6 Million	-1,000,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $68.6 Million - $88.4 Million	1,000,000 New	1,000,000 $77.1 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $55.9 Million - $57.3 Million	-650,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $74.8 Million - $76.6 Million	-875,000 Reduced 57.38%	650,000 $56.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $239 Million - $247 Million	-2,825,000 Reduced 64.94%	1,525,000 $133 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $352 Million - $376 Million	4,350,000 New	4,350,000 $376 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $90.6 Million - $98.2 Million	-1,137,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $96.4 Million - $98.3 Million	1,137,500 New	1,137,500 $98.3 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $209 Million - $212 Million	-2,455,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $209 Million - $216 Million	2,455,400 New	2,455,400 $210 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

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