Deer Park Road Corp

Deer Park Road Corp as of Sept. 30, 2022

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.6 $1.6B 6.0M 267.26
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.7 $1.5B 4.3M 357.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.5 $742M 4.5M 164.92
Spdr Gold Tr Gold Shs Put Option (GLD) 5.0 $387M 2.5M 154.67
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.1 $321M 4.5M 71.39
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 3.7 $285M 2.0M 142.45
Select Sector Spdr Tr Financial Put Option (XLF) 3.5 $273M 9.0M 30.36
Ishares Msci Cda Etf Put Option (EWC) 2.0 $154M 5.0M 30.76
Spdr Ser Tr S&p Homebuild Put Option (XHB) 2.0 $153M 2.8M 54.69
Select Sector Spdr Tr Technology Put Option (XLK) 1.5 $119M 1.0M 118.78
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 1.5 $115M 2.5M 46.15
Ishares Silver Tr Ishares Put Option (SLV) 1.4 $112M 6.4M 17.50
Doordash Cl A Put Option (DASH) 1.3 $104M 2.1M 49.45
Ares Capital Corporation Put Option (ARCC) 1.3 $101M 6.0M 16.88
Ishares Msci Germany Etf Put Option (EWG) 1.3 $99M 5.0M 19.74
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 1.2 $96M 1.0M 95.99
Pennymac Financial Services Put Option (PFSI) 1.1 $86M 2.0M 42.90
Blackstone Group Inc Com Cl A Put Option (BX) 1.1 $84M 1.0M 83.70
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.0 $79M 1.0M 79.40
Target Corporation Put Option (TGT) 1.0 $74M 500k 148.39
Plug Power Com New Put Option (PLUG) 0.8 $63M 3.0M 21.01
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.8 $62M 1.0M 61.95
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.8 $62M 2.0M 30.76
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.8 $60M 2.0M 30.15
Williams-Sonoma Put Option (WSM) 0.8 $59M 500k 117.85
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.8 $59M 1.0M 58.88
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.7 $56M 1.0M 56.44
Starwood Property Trust Put Option (STWD) 0.7 $55M 3.0M 18.22
Fs Kkr Capital Corp Put Option (FSK) 0.7 $51M 3.0M 16.95
Altisource Portfolio Solns S Reg Shs (ASPS) 0.6 $50M 3.8M 13.11
Synchrony Financial Put Option (SYF) 0.6 $45M 1.6M 28.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $44M 425k 102.45
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.5 $40M 100k 401.19
Tesla Motors Put Option (TSLA) 0.5 $40M 150k 265.25
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $38M 1.0M 37.73
Medical Properties Trust Put Option (MPW) 0.5 $36M 3.0M 11.86
Marriott Intl Cl A Put Option (MAR) 0.5 $35M 250k 140.14
Rivian Automotive Com Cl A Put Option (RIVN) 0.4 $33M 1.0M 32.91
Franco-Nevada Corporation (FNV) 0.3 $26M 220k 119.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $26M 1.1M 24.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $24M 820k 29.46
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.3 $23M 1.0M 23.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $22M 3.3M 6.62
Agnc Invt Corp Com reit Put Option (AGNC) 0.3 $21M 2.5M 8.42
KB Home Put Option (KBH) 0.3 $21M 800k 25.92
Barrick Gold Corp (GOLD) 0.3 $20M 1.3M 15.50
Ocwen Finl Corp Com New (ONIT) 0.2 $19M 830k 23.27
Alamos Gold Com Cl A (AGI) 0.2 $18M 2.5M 7.41
Foot Locker Put Option (FL) 0.2 $16M 500k 31.13
Owl Rock Capital Corporation Put Option (OBDC) 0.2 $16M 1.5M 10.37
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.2 $15M 1.0M 15.24
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $15M 800k 18.76
First Majestic Silver Corp (AG) 0.2 $14M 1.9M 7.62
Kinross Gold Corp (KGC) 0.1 $10M 2.8M 3.76
Ready Cap Corp Com reit Put Option (RC) 0.1 $10M 1.0M 10.14
Osisko Gold Royalties (OR) 0.1 $9.5M 930k 10.18
Novagold Res Com New (NG) 0.1 $8.5M 1.8M 4.69
Apollo Commercial Real Est. Finance Put Option (ARI) 0.1 $8.3M 1.0M 8.30
Global X Fds Global X Silver (SIL) 0.1 $8.0M 330k 24.11
Etf Managers Tr Prime Junir Slvr 0.1 $6.9M 755k 9.12
Carvana Cl A Put Option (CVNA) 0.1 $6.1M 300k 20.30
Allbirds Com Cl A Call Option 0.0 $3.0M 1.0M 3.04
Chimera Invt Corp Com New 0.0 $2.2M 415k 5.22
Bed Bath & Beyond Put Option 0.0 $609k 100k 6.09