Deer Park Road Corp

Deer Park Road Corp as of Sept. 30, 2021

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 29 positions in its portfolio as reported in the September 2021 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) 31.0 $888M 2.1M 429.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 28.3 $809M 3.7M 218.75
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.3 $465M 1.3M 357.96
Ishares Silver Tr Ishares (SLV) 3.2 $90M 4.4M 20.52
Spdr Gold Tr Gold Shs (GLD) 2.8 $81M 490k 164.22
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 2.3 $66M 600k 110.06
Select Sector Spdr Tr Financial Put Option (XLF) 1.3 $38M 1.0M 37.53
Altisource Portfolio Solns S Reg Shs (ASPS) 1.3 $37M 3.8M 9.88
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.2 $34M 500k 67.75
Kinross Gold Corp Call Option (KGC) 1.1 $33M 6.1M 5.36
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $29M 976k 29.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $29M 745k 38.34
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $28M 250k 110.53
Franco-Nevada Corporation (FNV) 0.9 $26M 200k 129.91
Chimera Invt Corp Com New (CIM) 0.9 $25M 1.7M 14.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $25M 3.3M 7.68
Ocwen Finl Corp Com New (OCN) 0.8 $24M 864k 28.13
Barrick Gold Corp (GOLD) 0.7 $21M 1.2M 18.05
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.7 $20M 400k 50.38
Genworth Finl Com Cl A (GNW) 0.6 $17M 4.5M 3.75
First Majestic Silver Corp (AG) 0.5 $14M 1.2M 11.30
Alamos Gold Com Cl A (AGI) 0.5 $13M 1.8M 7.20
Pan American Silver Corp Can Call Option (PAAS) 0.4 $12M 500k 23.27
Global X Fds Global X Silver (SIL) 0.4 $11M 300k 35.09
Novagold Res Com New (NG) 0.3 $8.3M 1.2M 6.88
Etf Managers Tr Prime Junir Slvr 0.3 $8.1M 687k 11.81
Osisko Gold Royalties (OR) 0.2 $5.0M 443k 11.23
Pretium Res Inc Com Isin# Ca74 0.1 $3.9M 404k 9.64
Wheels Up Experience Com Cl A 0.1 $3.6M 548k 6.59