Deer Park Road Corp Vanguard Ftse Europe ETF Ftse 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 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $60.2 Million - $63.7 Million	1,000,000 New	1,000,000 $61.7 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $22.9 Million - $28.9 Million	-500,000 Reduced 20.0%	2,000,000 $111 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $68.3 Million - $84.5 Million	1,500,000 Added 150.0%	2,500,000 $115 Million
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $10.5 Million - $12.6 Million	-200,000 Reduced 16.67%	1,000,000 $52.8 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $66.5 Million - $82.8 Million	1,200,000 New	1,200,000 $74.7 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $49.6 Million - $61 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $50.7 Million - $55.2 Million	1,000,000 New	1,000,000 $52.4 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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