DEER PARK ROAD CORP – Energy Select Sector SPDR Fund Transaction History
DEER PARK ROAD CORP portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -1.5M shares | -107.26M | $72.02 | 0 |
Q2 2022 | put | Increase | +100.00% | 750K shares | 49.93M | $71.51 | 1.5M |
Q2 2022 | call | Decrease | -100.00% | -500K shares | -38.22M | $71.51 | 0 |
Q1 2022 | put | Increase | 0.00% | 750K shares | 57.33M | $76.44 | 750K |
Q1 2022 | call | Increase | 0.00% | 500K shares | 38.22M | $76.44 | 500K |