Deer Park Road Corp

Deer Park Road Corp as of Sept. 30, 2020

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 39 positions in its portfolio as reported in the September 2020 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) 31.8 $2.5B 7.5M 334.89
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.4 $974M 3.5M 277.84
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 8.9 $702M 4.3M 163.26
Spdr Gold Tr Gold Shs Call Option (GLD) 8.6 $678M 3.8M 177.12
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.9 $622M 4.2M 149.79
Ishares Silver Tr Ishares Call Option (SLV) 4.7 $371M 17M 21.64
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 3.7 $289M 12M 24.07
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.7 $210M 5.0M 42.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 2.0 $160M 4.1M 39.16
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 1.6 $124M 2.2M 55.36
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.1 $89M 800k 110.89
Mr Cooper Group (COOP) 1.1 $83M 3.7M 22.32
Boston Properties Put Option (BXP) 1.0 $80M 1.0M 80.30
Front Yard Residential Corp Call Option 1.0 $76M 8.7M 8.74
Marriott Intl Cl A Put Option (MAR) 0.8 $65M 700k 92.58
Barrick Gold Corp Call Option (GOLD) 0.8 $65M 2.3M 28.11
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.8 $64M 1.0M 63.65
Hilton Worldwide Holdings Put Option (HLT) 0.8 $60M 700k 85.32
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.7 $52M 1.0M 52.43
Barclays Bank Ipth Sr B S&p Call Option 0.6 $51M 2.1M 24.90
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.6 $51M 3.0M 16.90
American Express Company Put Option (AXP) 0.6 $50M 500k 100.25
Altisource Portfolio Solns S Reg Shs (ASPS) 0.6 $47M 3.7M 12.67
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.6 $44M 1.0M 44.09
Ishares Msci Aust Etf Put Option (EWA) 0.5 $39M 2.0M 19.72
Simon Property Put Option (SPG) 0.5 $39M 600k 64.68
Equity Residential Sh Ben Int Put Option (EQR) 0.4 $35M 685k 51.33
Mastercard Incorporated Cl A Put Option (MA) 0.4 $34M 100k 338.17
Kinross Gold Corp Call Option (KGC) 0.4 $29M 3.3M 8.82
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.3 $27M 800k 33.71
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.3 $26M 20M 1.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.3 $22M 1.0M 21.74
Genworth Finl Com Cl A (GNW) 0.3 $22M 6.4M 3.35
Bank Ozk Put Option (OZK) 0.3 $21M 1.0M 21.32
Ocwen Finl Corp Com New (OCN) 0.2 $18M 864k 21.12
Credit Acceptance Put Option (CACC) 0.2 $17M 50k 338.64
Novagold Res Com New Call Option (NG) 0.2 $16M 1.4M 11.89
Park Hotels & Resorts Inc-wi Put Option (PK) 0.1 $10M 1.0M 9.99
Chimera Invt Corp Com New (CIM) 0.1 $7.4M 901k 8.20