DEER PARK ROAD CORP – SPDR S&P Retail ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$56.44M
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +100.00% | 500K shares | 27.36M | $56.44 | 1M |
| Q2 2022 | put | Decrease | -50.00% | -500K shares | -46.46M | $58.16 | 500K |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 75.54M | $75.54 | 1M |
| Q4 2019 | put | Decrease | -100.00% | -3.06M shares | -129.83M | $45.09 | 0 |
| Q3 2019 | put | Increase | +56.92% | 1.11M shares | 47.21M | $41.39 | 3.06M |
| Q2 2019 | put | Increase | 0.00% | 1.95M shares | 82.62M | $41.15 | 1.95M |