DEER PARK ROAD CORP – SPDR Gold Shares Transaction History
DEER PARK ROAD CORP portfolio value:
$309.34M
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2M shares | 309.34M | $154.67 | 2M |
| Q3 2022 | share | 0.00% | 0 shares | -6.89M | $154.67 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.09M | $168.46 | 500K | |
| Q2 2022 | call | Decrease | -100.00% | -1.5M shares | -270.97M | $168.46 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -900K shares | -162.58M | $168.46 | 0 |
| Q1 2022 | share | Increase | +2.04% | 10K shares | 6.55M | $180.65 | 500K |
| Q1 2022 | call | Increase | 0.00% | 1.5M shares | 270.97M | $180.65 | 1.5M |
| Q1 2022 | put | Increase | +12.50% | 100K shares | 25.81M | $180.65 | 900K |
| Q4 2021 | share | 0.00% | 0 shares | 3.30M | $169.8 | 490K | |
| Q4 2021 | put | Increase | 0.00% | 800K shares | 136.76M | $169.8 | 800K |
| Q3 2021 | call | Decrease | -100.00% | -700K shares | -115.94M | $164.22 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -691K | $164.22 | 490K | |
| Q2 2021 | call | Increase | 0.00% | 700K shares | 115.94M | $165.63 | 700K |
| Q2 2021 | share | Decrease | -2.00% | -10K shares | 1.17M | $165.63 | 490K |
| Q1 2021 | share | Decrease | -9.40% | -51.86K shares | -18.45M | $159.96 | 500K |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -89.18M | $159.96 | 0 |
| Q4 2020 | call | Decrease | -82.76% | -2.4M shares | -424.46M | $178.36 | 500K |
| Q4 2020 | share | Decrease | -40.66% | -378.13K shares | -66.29M | $178.36 | 551.86K |
| Q3 2020 | share | Increase | +0.54% | 5K shares | 9.90M | $177.12 | 930K |
| Q3 2020 | call | Decrease | -18.99% | -680K shares | -85.53M | $177.12 | 2.9M |
| Q2 2020 | share | Increase | +15.63% | 125K shares | 36.37M | $167.37 | 925K |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -29.61M | $167.37 | 0 |
| Q2 2020 | call | Increase | 0.00% | 3.58M shares | 599.18M | $167.37 | 3.58M |
| Q1 2020 | share | Increase | +17.65% | 120K shares | 21.26M | $148.05 | 800K |
| Q1 2020 | put | Increase | 0.00% | 200K shares | 29.61M | $148.05 | 200K |
| Q1 2020 | call | Decrease | -100.00% | -2.9M shares | -414.41M | $148.05 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 11.68M | $142.9 | 2.9M | |
| Q4 2019 | share | 0.00% | 0 shares | 2.74M | $142.9 | 680K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.85M | $138.87 | 680K | |
| Q3 2019 | call | Increase | 0.00% | 2.9M shares | 402.72M | $138.87 | 2.9M |
| Q2 2019 | share | Decrease | -1.45% | -10K shares | 6.38M | $133.2 | 680K |
| Q1 2019 | call | Decrease | -100.00% | -860K shares | -104.27M | $122.01 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 524K | $122.01 | 690K | |
| Q4 2018 | call | Decrease | -59.62% | -1.27M shares | -135.90M | $121.25 | 860K |
| Q4 2018 | share | 0.00% | 0 shares | 5.85M | $121.25 | 690K | |
| Q3 2018 | share | Increase | +16.95% | 100K shares | 7.8M | $112.76 | 690K |
| Q3 2018 | call | Increase | +15.45% | 285K shares | 21.27M | $112.76 | 2.13M |
| Q2 2018 | share | Increase | +52.77% | 203.8K shares | 21.42M | $118.65 | 590K |
| Q2 2018 | call | Increase | 0.00% | 1.84M shares | 218.90M | $118.65 | 1.84M |
| Q1 2018 | share | Increase | 0.00% | 386.2K shares | 48.58M | $125.79 | 386.2K |