Deer Park Road Corp Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Deer Park Road Corp

$589 Million
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $216 Million - $268 Million	3,600,000 Added 720.0%	4,100,000 $260 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $67.28 $28.7 Million - $33.6 Million	-500,000 Reduced 50.0%	500,000 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $28.2 Million - $37.2 Million	500,000 Added 100.0%	1,000,000 $56.4 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $29.1 Million - $39.3 Million	-500,000 Reduced 50.0%	500,000 $29.1 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $72.2 Million - $91.6 Million	1,000,000 New	1,000,000 $75.5 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $125 Million - $141 Million	-3,060,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $46.4 Million - $48.7 Million	1,110,000 Added 56.92%	3,060,000 $130 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,950,000 New	1,950,000 $82.6 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$435 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$149 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$138 Million
2.14% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$100 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$92.8 Million
3.12% of portfolio

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