CIK: 0001702490
Deer Park Road Corp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 14M | 12.20M | PUT | 264.01M | -1.80M |
2020-11-16 | 14M | 12.20M | PUT | 264.01M | -1.80M |
2020-11-16 | 1.35M | 7.46M | PUT | 2.50B | 6.12M |
2020-11-16 | 1.35M | 7.46M | PUT | 2.50B | 6.12M |
2020-08-14 | 10.00M | 7.30M | PUT | 168.92M | -2.70M |
2020-08-14 | 10.00M | 7.30M | PUT | 168.92M | -2.70M |
2023-08-14 | 9.70M | 6.50M | PUT | 496.73M | -3.20M |
2023-08-14 | 9.70M | 6.50M | PUT | 496.73M | -3.20M |
2021-02-16 | 6.44M | 6.06M | Shares | 22.91M | -374.48K |
2020-11-16 | 900K | 5M | PUT | 210M | 4.10M |
2020-11-16 | 900K | 5M | PUT | 210M | 4.10M |
2023-08-14 | 4.24M | 4.25M | Shares | 24.22M | 12.45K |
2020-11-16 | 2.60M | 4.15M | PUT | 621.63M | 1.55M |
2020-11-16 | 2.60M | 4.15M | PUT | 621.63M | 1.55M |
2021-05-17 | 3.88M | 4.10M | Shares | 27.37M | 225K |
2020-11-16 | 1.90M | 4.10M | PUT | 669.37M | 2.20M |
2021-05-17 | 0 | 4M | PUT | 79.20M | 4M |
2021-05-17 | 3.74M | 3.75M | Shares | 34.42M | 8.26K |
2020-11-16 | 0 | 3.50M | PUT | 973.83M | 3.50M |
2021-05-17 | 2M | 3M | PUT | 20.01M | 1M |
2020-11-16 | 1M | 3M | PUT | 50.70M | 2M |
2020-11-16 | 1M | 3M | PUT | 50.70M | 2M |
2021-02-16 | 3.73M | 2.75M | Shares | 85.29M | -983.50K |
2022-11-14 | 2.23M | 2.45M | Shares | 18.16M | 221K |
2021-05-17 | 1.88M | 2.28M | Shares | 17.83M | 400K |
2020-11-16 | 1.50M | 2M | PUT | 39.44M | 500K |
2021-11-15 | 2M | 2M | PUT | 10.72M | 0 |
2020-11-16 | 1.50M | 2M | PUT | 39.44M | 500K |
2023-08-14 | 3.50M | 1.50M | PUT | 28.18M | -2M |
2021-05-17 | 910.56K | 1.24M | Shares | 19.25M | 325K |
2021-05-17 | 1.15M | 1.15M | Shares | 22.77M | 0 |
2020-11-16 | 0 | 1.03M | Shares | 40.17M | 1.03M |
2020-11-16 | 0 | 1.03M | Shares | 40.17M | 1.03M |
2020-11-16 | 0 | 1M | PUT | 63.65M | 1M |
2020-11-16 | 0 | 1M | PUT | 63.65M | 1M |
2020-11-16 | 0 | 1M | PUT | 9.99M | 1M |
2020-11-16 | 2.50M | 1M | PUT | 44.09M | -1.50M |
2020-11-16 | 2.50M | 1M | PUT | 44.09M | -1.50M |
2020-11-16 | 0 | 1M | PUT | 52.43M | 1M |
2020-11-16 | 0 | 1M | PUT | 52.43M | 1M |
2020-11-16 | 1M | 1M | PUT | 80.30M | 0 |
2023-08-14 | 1.50M | 1M | PUT | 19.18M | -500K |
2023-08-14 | 2M | 1M | PUT | 19.09M | -1M |
2020-11-16 | 925K | 930K | Shares | 164.72M | 5K |
2020-11-16 | 925K | 930K | Shares | 164.72M | 5K |
2020-11-16 | 355.50K | 900.50K | Shares | 7.38M | 545K |
2022-11-14 | 863.74K | 830.24K | Shares | 19.32M | -33.50K |
2020-11-16 | 400K | 800K | PUT | 88.71M | 400K |
2020-11-16 | 2.42M | 800K | PUT | 26.97M | -1.63M |
2020-11-16 | 0 | 745K | Shares | 41.24M | 745K |
2020-11-16 | 0 | 745K | Shares | 41.24M | 745K |
2020-11-16 | 0 | 685K | PUT | 35.16M | 685K |
2020-11-16 | 0 | 673.30K | Shares | 8.01M | 673.30K |
2020-11-16 | 600K | 600K | PUT | 38.81M | 0 |
2021-05-17 | 0 | 544.18K | Shares | 10.18M | 544.18K |
2021-05-17 | 0 | 544.18K | Shares | 10.18M | 544.18K |
2021-02-16 | 500K | 500K | PUT | 60.45M | 0 |
2021-05-17 | 0 | 401.88K | Shares | 4.17M | 401.88K |
2021-05-17 | 210K | 210K | Shares | 26.31M | 0 |
2023-08-14 | 0 | 100K | PUT | 47.06M | 100K |
2021-05-17 | 30K | 100K | PUT | 36.02M | 70K |
2020-08-14 | 0 | 0 | PUT | 107.59M | 0 |
2020-08-14 | 0 | 0 | PUT | 107.59M | 0 |
2020-11-16 | 1M | 0 | PUT | 0 | -1M |
2020-11-16 | 1M | 0 | PUT | 0 | -1M |
2020-11-16 | 1.10M | 0 | PUT | 0 | -1.10M |
2020-08-14 | 1M | 0 | Shares | 0 | -1M |
2020-08-14 | 1M | 0 | Shares | 0 | -1M |
2020-08-14 | 800K | 0 | PUT | 0 | -800K |
2020-08-14 | 800K | 0 | PUT | 0 | -800K |
2020-08-14 | 1.10M | 0 | PUT | 0 | -1.10M |
2020-08-14 | 1.10M | 0 | PUT | 0 | -1.10M |
2020-08-14 | 0 | 0 | PUT | 68.36M | 0 |
2020-11-16 | 1.50M | 0 | PUT | 0 | -1.50M |
2021-05-17 | 500K | 0 | PUT | 0 | -500K |
2021-05-17 | 1M | 0 | PUT | 0 | -1M |
2021-02-16 | 1M | 0 | PUT | 0 | -1M |
2021-05-17 | 300K | 0 | PUT | 0 | -300K |
2020-08-14 | 455K | 0 | PUT | 0 | -455K |
2023-08-14 | 4.10M | 0 | PUT | 0 | -4.10M |
2023-08-14 | 2M | 0 | PUT | 0 | -2M |
2021-02-16 | 100K | 0 | PUT | 0 | -100K |
2023-08-14 | 4M | 0 | PUT | 0 | -4M |
2023-08-14 | 3.80M | 0 | PUT | 0 | -3.80M |
2023-08-14 | 10.75M | 0 | PUT | 0 | -10.75M |
2023-08-14 | 500K | 0 | PUT | 0 | -500K |
2021-02-16 | 700K | 0 | PUT | 0 | -700K |
2023-08-14 | 300K | 0 | PUT | 0 | -300K |
2023-08-14 | 1.75M | 0 | PUT | 0 | -1.75M |
2023-08-14 | 500K | 0 | PUT | 0 | -500K |
2023-08-14 | 2M | 0 | PUT | 0 | -2M |
2020-08-14 | 1M | 0 | PUT | 0 | -1M |
2023-08-14 | 4M | 0 | PUT | 0 | -4M |
2020-08-14 | 1M | 0 | PUT | 0 | -1M |
2020-11-16 | 0 | 0 | PUT | 21.74M | 0 |
2020-11-16 | 0 | 0 | PUT | 21.74M | 0 |