Deer Park Road Corp Spdr S&P Regional Banking ETF Put Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $84.5 Million - $130 Million	2,000,000 New	2,000,000 $87.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $56.8 Million - $68.5 Million	1,000,000 New	1,000,000 $58.9 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $56.9 Million - $68.2 Million	-1,000,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $67 Million - $78.8 Million	1,000,000 New	1,000,000 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $33.4 Million - $37.7 Million	-500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $15 Million - $17.2 Million	250,000 Added 100.0%	500,000 $33.9 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $143 Million - $160 Million	-2,250,000 Reduced 90.0%	250,000 $16.4 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $77.6 Million - $107 Million	1,500,000 Added 150.0%	2,500,000 $166 Million
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $35.9 Million - $52 Million	1,000,000 New	1,000,000 $52 Million
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $95 Million - $115 Million	-2,802,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $82.7 Million - $129 Million	2,802,600 New	2,802,600 $108 Million
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $19.7 Million - $40.9 Million	-700,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $207 Million - $245 Million	-4,135,000 Reduced 85.52%	700,000 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $76.2 Million - $79.7 Million	1,458,800 Added 43.21%	4,835,000 $255 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,876,200 Added 125.08%	3,376,200 $180 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,700,000 Reduced 53.13%	1,500,000 $77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,200,000 New	3,200,000 $150 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

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