Deer Park Road Corp as of March 31, 2024
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 47.4 | $1.0B | 2.0M | 523.07 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 36.2 | $799M | 1.8M | 444.01 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.3 | $337M | 1.6M | 210.30 | |
| Ocwen Finl Corp Com New (OCN) | 0.7 | $15M | 566k | 27.01 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.4 | $8.2M | 4.2M | 1.94 |
