Deer Park Road Corp Ishares Russell 2000 ETF Put Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $502 Million - $562 Million	2,500,000 Added 125.0%	4,500,000 $994 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $77.1 Million - $83.8 Million	400,000 Added 25.0%	2,000,000 $406 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $303 Million - $336 Million	1,600,000 New	1,600,000 $336 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $119 Million - $132 Million	-700,000 Reduced 8.05%	8,000,000 $1.5 Billion
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.28 Billion - $1.5 Billion	-7,545,000 Reduced 46.45%	8,700,000 $1.55 Billion
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $1.96 Billion - $2.21 Billion	11,745,000 Added 261.0%	16,245,000 $2.83 Billion
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $788 Million - $965 Million	-4,800,100 Reduced 51.61%	4,500,000 $742 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $440 Million - $558 Million	-2,684,900 Reduced 22.4%	9,300,100 $1.58 Billion
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1.68 Billion - $1.98 Billion	8,785,000 Added 274.53%	11,985,000 $2.46 Billion
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $106 Million - $121 Million	-500,000 Reduced 13.51%	3,200,000 $712 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $783 Million - $856 Million	3,700,000 New	3,700,000 $809 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $435 Million - $527 Million	-2,250,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $289 Million - $378 Million	-1,900,000 Reduced 45.78%	2,250,000 $441 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $216 Million - $246 Million	1,550,000 Added 59.62%	4,150,000 $622 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $173 Million - $253 Million	1,650,000 Added 173.68%	2,600,000 $372 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $79.9 Million - $136 Million	800,000 Added 533.33%	950,000 $109 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $600 Million - $683 Million	-4,100,000 Reduced 96.47%	150,000 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $410 Million - $446 Million	2,827,500 Added 198.77%	4,250,000 $643 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $645 Million - $711 Million	-4,425,000 Reduced 75.67%	1,422,500 $221 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $276 Million - $330 Million	2,084,000 Added 55.37%	5,847,500 $895 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $165 Million - $218 Million	1,308,500 Added 53.3%	3,763,500 $504 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $84.6 Million - $89.1 Million	-515,000 Reduced 17.34%	2,455,000 $414 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $221 Million - $253 Million	1,490,000 Added 100.68%	2,970,000 $486 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $215 Million - $237 Million	1,480,000 New	1,480,000 $225 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

View Full List

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