DEER PARK ROAD CORP – SPDR S&P 500 ETF Trust Transaction History
DEER PARK ROAD CORP portfolio value:
$1.53B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -41.10% | -3M shares | -1.21B | $357.18 | 4.3M |
| Q2 2022 | put | Decrease | -84.52% | -39.85M shares | -18.54B | $377.25 | 7.3M |
| Q1 2022 | put | Increase | +1786.00% | 44.65M shares | 20.10B | $451.64 | 47.15M |
| Q4 2021 | put | Increase | +20.77% | 430K shares | 299.08M | $476.16 | 2.5M |
| Q3 2021 | put | Increase | 0.00% | 2.07M shares | 888.32M | $429.14 | 2.07M |
| Q3 2021 | call | Decrease | -100.00% | -1.61M shares | -689.17M | $429.14 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.61M shares | 689.17M | $426.68 | 1.61M |
| Q2 2021 | put | Decrease | -100.00% | -2M shares | -792.66M | $426.68 | 0 |
| Q1 2021 | put | Increase | +100.00% | 1M shares | 418.78M | $393.75 | 2M |
| Q4 2020 | put | Decrease | -86.60% | -6.46M shares | -2.12B | $370.23 | 1M |
| Q3 2020 | put | Increase | +452.96% | 6.11M shares | 2.08B | $330.21 | 7.46M |
| Q2 2020 | put | Decrease | -91.40% | -14.35M shares | -3.63B | $302.82 | 1.35M |
| Q1 2020 | put | Increase | +7750.00% | 15.5M shares | 3.98B | $252 | 15.7M |
| Q4 2019 | put | Decrease | -89.19% | -1.65M shares | -484.65M | $312.76 | 200K |
| Q3 2019 | put | Decrease | -17.68% | -397.2K shares | -109.40M | $286.98 | 1.85M |
| Q2 2019 | put | Increase | +20.01% | 374.7K shares | 129.48M | $282.02 | 2.24M |
| Q1 2019 | put | Decrease | -61.79% | -3.02M shares | -695.66M | $270.58 | 1.87M |
| Q4 2018 | put | Decrease | -0.20% | -10K shares | -202.82M | $238.35 | 4.9M |
| Q3 2018 | put | Increase | +2.72% | 130K shares | 130.71M | $275.61 | 4.91M |
| Q2 2018 | put | Increase | +132.89% | 2.72M shares | 756.60M | $256.02 | 4.78M |
| Q1 2018 | put | Increase | +584.17% | 1.75M shares | 460.05M | $247.24 | 2.05M |
| Q4 2017 | put | Increase | 0.00% | 300K shares | 80.05M | $249.73 | 300K |