Deer Park Road Corp

Deer Park Road Corp as of June 30, 2022

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 25.6 $3.2B 4.8M 673.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.9 $2.8B 7.3M 377.25
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.5 $1.6B 9.3M 169.36
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.6 $1.5B 5.2M 280.28
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.9 $994M 14M 73.61
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.3 $284M 2.5M 114.87
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.7 $220M 2.0M 110.03
Select Sector Spdr Tr Financial Put Option (XLF) 1.1 $142M 4.5M 31.45
Ares Capital Corporation Put Option (ARCC) 0.9 $117M 6.5M 17.93
Select Sector Spdr Tr Energy Put Option (XLE) 0.9 $107M 1.5M 71.51
Fs Kkr Capital Corp Put Option (FSK) 0.8 $97M 5.0M 19.42
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.7 $85M 1.0M 85.32
Discover Financial Services Put Option (DFS) 0.7 $85M 900k 94.58
Spdr Gold Tr Gold Shs (GLD) 0.7 $84M 500k 168.46
Home Depot Put Option (HD) 0.7 $82M 300k 274.27
Ishares Silver Tr Ishares (SLV) 0.7 $82M 4.4M 18.64
American Express Company Put Option (AXP) 0.6 $69M 500k 138.62
Starwood Property Trust Put Option (STWD) 0.5 $67M 3.2M 20.89
Agnc Invt Corp Com reit Put Option (AGNC) 0.4 $55M 5.0M 11.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $54M 500k 108.35
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.4 $53M 1.0M 52.82
American Intl Group Com New Put Option (AIG) 0.4 $51M 1.0M 51.13
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.4 $45M 1.3M 34.79
Freeport-mcmoran CL B Put Option (FCX) 0.3 $44M 1.5M 29.26
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $44M 700k 62.49
Capital One Financial Put Option (COF) 0.3 $42M 400k 104.19
Altisource Portfolio Solns S Reg Shs (ASPS) 0.3 $41M 3.8M 10.74
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $40M 1.0M 39.88
Ralph Lauren Corp Cl A Put Option (RL) 0.3 $36M 400k 89.65
Kohl's Corporation Put Option (KSS) 0.3 $36M 1.0M 35.69
Invitation Homes Put Option (INVH) 0.3 $36M 1.0M 35.58
Ishares Msci Germany Etf Put Option (EWG) 0.3 $35M 1.5M 23.01
United Sts Oil Units Put Option (USO) 0.3 $32M 400k 80.35
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $29M 500k 58.16
Simon Property Put Option (SPG) 0.2 $29M 300k 94.92
Synchrony Financial Put Option (SYF) 0.2 $28M 1.0M 27.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $27M 976k 27.38
Franco-Nevada Corporation (FNV) 0.2 $26M 200k 131.58
Foot Locker Put Option (FL) 0.2 $25M 1.0M 25.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $24M 745k 32.00
Ocwen Finl Corp Com New (ONIT) 0.2 $24M 864k 27.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $23M 3.3M 6.90
Barrick Gold Corp (GOLD) 0.2 $20M 1.2M 17.69
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $18M 1.0M 18.01
Deutsche Bank A G Namen Akt Put Option (DB) 0.1 $18M 2.0M 8.74
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $16M 2.0M 8.22
Alamos Gold Com Cl A (AGI) 0.1 $16M 2.2M 7.02
Medical Properties Trust Put Option (MPW) 0.1 $15M 1.0M 15.27
First Majestic Silver Corp (AG) 0.1 $12M 1.7M 7.18
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $11M 400k 27.72
Kinross Gold Corp (KGC) 0.1 $9.0M 2.5M 3.58
Osisko Gold Royalties (OR) 0.1 $8.5M 843k 10.10
Novagold Res Com New (NG) 0.1 $7.9M 1.6M 4.81
Global X Fds Global X Silver (SIL) 0.1 $7.8M 300k 25.90
Etf Managers Tr Prime Junir Slvr 0.1 $6.5M 687k 9.51
Chimera Invt Corp Com New 0.1 $6.5M 735k 8.82
Barclays Bank Ipth Sr B S&p 0.0 $2.3M 100k 23.08