Deer Park Road Corp

Deer Park Road Corp as of March 31, 2022

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 46 positions in its portfolio as reported in the March 2022 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) 64.6 $21B 47M 451.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.6 $4.5B 12M 362.54
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.5 $2.5B 12M 205.27
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 3.4 $1.1B 6.0M 185.00
Spdr Gold Tr Gold Shs Call Option (GLD) 1.6 $524M 2.9M 180.65
Select Sector Spdr Tr Financial Put Option (XLF) 1.5 $479M 13M 38.32
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $320M 2.4M 132.08
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $230M 2.8M 82.29
Target Corporation Put Option (TGT) 0.6 $212M 1.0M 212.22
American Express Company Put Option (AXP) 0.6 $187M 1.0M 187.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $133M 2.0M 66.29
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $124M 5.4M 22.88
Marriott Intl Cl A Put Option (MAR) 0.4 $123M 700k 175.75
Mr Cooper Group Put Option (COOP) 0.3 $114M 2.5M 45.67
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.3 $98M 1.0M 97.76
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $96M 1.3M 76.44
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $76M 2.0M 38.35
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $76M 1.0M 75.54
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.2 $75M 1.2M 62.28
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $69M 1.0M 68.90
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.2 $63M 1.3M 46.87
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.2 $54M 1.3M 41.15
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $45M 3.8M 11.83
Ares Capital Corporation Put Option (ARCC) 0.1 $42M 2.0M 20.95
Barrick Gold Corp Call Option (GOLD) 0.1 $41M 1.7M 24.53
American Intl Group Com New Put Option (AIG) 0.1 $38M 600k 62.77
Ishares Msci Germany Etf Put Option (EWG) 0.1 $37M 1.3M 28.39
Big Lots Put Option (BIGGQ) 0.1 $35M 1.0M 34.60
Franco-Nevada Corporation (FNV) 0.1 $32M 200k 159.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $29M 3.3M 8.77
Nordstrom Put Option (JWN) 0.1 $27M 1.0M 27.11
Pennymac Financial Services Put Option (PFSI) 0.1 $27M 500k 53.20
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $26M 2.0M 13.10
Starwood Property Trust Put Option (STWD) 0.1 $24M 1.0M 24.17
Ocwen Finl Corp Com New (ONIT) 0.1 $21M 864k 23.76
Macy's Put Option (M) 0.1 $20M 800k 24.36
First Majestic Silver Corp (AG) 0.1 $19M 1.4M 13.16
Alamos Gold Com Cl A (AGI) 0.1 $19M 2.2M 8.42
Barclays Bank Ipth Sr B S&p Call Option 0.1 $18M 700k 25.70
Kinross Gold Corp (KGC) 0.0 $15M 2.5M 5.88
Novagold Res Com New (NG) 0.0 $13M 1.6M 7.73
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $13M 1.0M 12.65
Osisko Gold Royalties (OR) 0.0 $11M 843k 13.19
Global X Fds Global X Silver (SIL) 0.0 $11M 300k 36.37
Annaly Capital Management Put Option 0.0 $11M 1.5M 7.04
Etf Managers Tr Prime Junir Slvr 0.0 $9.7M 687k 14.08