Deer Park Road Corp

Deer Park Road Corp as of Dec. 31, 2021

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 27 positions in its portfolio as reported in the December 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) 31.5 $1.2B 2.5M 474.96
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 22.2 $836M 2.1M 397.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.9 $712M 3.2M 222.45
Spdr Gold Tr Gold Shs Put Option (GLD) 5.9 $221M 1.3M 170.96
Select Sector Spdr Tr Financial Put Option (XLF) 4.8 $180M 4.6M 39.05
Ishares Silver Tr Ishares Call Option (SLV) 2.8 $105M 4.9M 21.51
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.1 $78M 900k 87.01
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.6 $59M 400k 148.19
Altisource Portfolio Solns S Reg Shs (ASPS) 1.1 $42M 3.8M 11.22
Kinross Gold Corp Call Option (KGC) 0.9 $36M 6.1M 5.81
Ocwen Finl Corp Com New (OCN) 0.9 $35M 864k 39.97
Chimera Invt Corp Com New (CIM) 0.9 $32M 2.1M 15.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $31M 976k 32.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $31M 745k 41.93
Franco-Nevada Corporation (FNV) 0.7 $28M 200k 138.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $26M 3.3M 8.02
Barrick Gold Corp (GOLD) 0.6 $22M 1.2M 19.00
Genworth Finl Com Cl A (GNW) 0.5 $18M 4.5M 4.05
Alamos Gold Com Cl A (AGI) 0.4 $14M 1.8M 7.69
First Majestic Silver Corp (AG) 0.4 $14M 1.2M 11.11
Global X Fds Global X Silver (SIL) 0.3 $11M 300k 36.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $11M 350k 30.62
New Residential Invt Corp Com New (RITM) 0.3 $9.7M 909k 10.71
Etf Managers Tr Prime Junir Slvr 0.2 $8.6M 687k 12.48
Novagold Res Com New (NG) 0.2 $8.2M 1.2M 6.86
Pretium Res Inc Com Isin# Ca74 0.2 $6.6M 468k 14.09
Osisko Gold Royalties (OR) 0.1 $5.4M 443k 12.25