Deer Park Road Corp Spdr S&P 500 ETF Trust 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	$517.38 - $573.86 $233 Million - $258 Million	450,000 Added 22.5%	2,450,000 $1.41 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $935 Million - $1.05 Billion	2,000,000 New	2,000,000 $1.05 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2.79 Billion - $3.06 Billion	6,900,000 Added 52.67%	20,000,000 $8.87 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $3.45 Billion - $3.79 Billion	9,100,000 Added 227.5%	13,100,000 $5.36 Billion
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $107 Million - $122 Million	-300,000 Reduced 6.98%	4,000,000 $1.53 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.07 Billion - $1.29 Billion	-3,000,000 Reduced 41.1%	4,300,000 $1.54 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $14.6 Billion - $18.2 Billion	-39,850,000 Reduced 84.52%	7,300,000 $2.75 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $18.6 Billion - $21.3 Billion	44,650,000 Added 1786.0%	47,150,000 $21.3 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $184 Million - $205 Million	430,000 Added 20.77%	2,500,000 $1.19 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $29.7 Million - $31.7 Million	70,000 Added 3.5%	2,070,000 $888 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $369 Million - $397 Million	1,000,000 Added 100.0%	2,000,000 $793 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.11 Billion - $2.42 Billion	-6,465,000 Reduced 86.6%	1,000,000 $374 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.9 Billion - $2.19 Billion	6,115,000 Added 452.96%	7,465,000 $2.5 Billion
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.53 Billion - $4.64 Billion	-14,350,000 Reduced 91.4%	1,350,000 $416 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.46 Billion - $5.24 Billion	15,500,000 Added 7750.0%	15,700,000 $4.05 Billion
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $475 Million - $533 Million	-1,650,000 Reduced 89.19%	200,000 $64.4 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $113 Million - $120 Million	-397,200 Reduced 17.68%	1,850,000 $549 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $103 Million - $111 Million	374,700 Added 20.01%	2,247,200 $658 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $739 Million - $862 Million	-3,027,500 Reduced 61.79%	1,872,500 $529 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $2.34 Million - $2.92 Million	-10,000 Reduced 0.2%	4,900,000 $1.22 Billion
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $35.2 Million - $38.2 Million	130,000 Added 2.72%	4,910,000 $1.43 Billion
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $702 Million - $761 Million	2,727,500 Added 132.89%	4,780,000 $1.3 Billion
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $451 Million - $502 Million	1,752,500 Added 584.17%	2,052,500 $540 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $75.7 Million - $80.5 Million	300,000	300,000 $80.1 Million

Others Institutions Holding SPY

# of Institutions

4,547

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

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