Deer Park Road Corp Ishares Iboxx $ Investment Gra Put Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $96.9 Million - $108 Million	-800,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $84 Million - $107 Million	800,000 New	800,000 $98.8 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $50.3 Million - $51.4 Million	-400,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $49.2 Million - $51.6 Million	400,000 New	400,000 $51 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $303 Million - $318 Million	-2,560,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $266 Million - $280 Million	2,350,000 Added 1119.05%	2,560,000 $305 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $23.4 Million - $24 Million	210,000 New	210,000 $23.7 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.47 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.11 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.53 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.52 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.17 Billion
2.45% of portfolio

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