Deer Park Road Corp

Deer Park Road Corp as of Dec. 31, 2022

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 23.0 $2.8B 16M 174.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.4 $1.5B 4.0M 382.43
Tesla Motors Put Option (TSLA) 8.9 $1.1B 8.9M 123.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.0 $985M 3.7M 266.28
Home Depot Put Option (HD) 3.8 $474M 1.5M 315.86
Spdr Gold Tr Gold Shs (GLD) 3.4 $424M 2.5M 169.64
Select Sector Spdr Tr Financial Put Option (XLF) 3.2 $393M 12M 34.20
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.1 $255M 9.0M 28.30
Ishares Msci Cda Etf Put Option (EWC) 1.6 $196M 6.0M 32.73
Ishares Silver Tr Ishares (SLV) 1.6 $196M 8.9M 22.02
Apollo Global Mgmt Put Option (APO) 1.6 $191M 3.0M 63.79
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 1.5 $184M 4.8M 38.70
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 1.4 $168M 3.2M 52.41
Select Sector Spdr Tr Energy Put Option (XLE) 1.3 $157M 1.8M 87.47
Ares Capital Corporation Put Option (ARCC) 1.3 $157M 8.5M 18.47
Rivian Automotive Com Cl A Put Option (RIVN) 1.2 $147M 8.0M 18.43
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $147M 2.0M 73.63
Plug Power Com New Put Option (PLUG) 1.0 $124M 10M 12.37
Ares Management Corporation Cl A Com Stk Put Option (ARES) 1.0 $120M 1.8M 68.44
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.9 $111M 2.0M 55.44
Doordash Cl A Put Option (DASH) 0.8 $103M 2.1M 48.82
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.8 $99M 1.5M 65.64
Lennar Corp Cl A Put Option (LEN) 0.7 $91M 1.0M 90.50
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.7 $90M 1.0M 90.00
D.R. Horton Put Option (DHI) 0.7 $89M 1.0M 89.14
American Express Company Put Option (AXP) 0.7 $89M 600k 147.75
Ralph Lauren Corp Cl A Put Option (RL) 0.7 $85M 800k 105.67
Caterpillar Put Option (CAT) 0.7 $84M 350k 239.56
Owl Rock Capital Corporation Put Option (OBDC) 0.6 $75M 6.5M 11.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $74M 2.6M 28.66
Wayfair Cl A Put Option (W) 0.5 $66M 2.0M 32.89
Best Buy Put Option (BBY) 0.5 $64M 800k 80.21
Deutsche Bank A G Namen Akt Put Option (DB) 0.5 $63M 5.5M 11.52
American Intl Group Com New Put Option (AIG) 0.5 $63M 1.0M 63.24
CarMax Put Option (KMX) 0.5 $61M 1.0M 60.89
Ishares Msci Germany Etf Put Option (EWG) 0.5 $56M 2.3M 24.73
Helen Of Troy Put Option (HELE) 0.4 $56M 500k 110.91
MetLife Put Option (MET) 0.4 $54M 750k 72.37
Fs Kkr Capital Corp Put Option (FSK) 0.4 $53M 3.0M 17.50
Royal Caribbean Cruises Put Option (RCL) 0.4 $49M 1.0M 49.43
Discover Financial Services Put Option (DFS) 0.4 $49M 500k 97.83
Ally Financial Put Option (ALLY) 0.4 $49M 2.0M 24.45
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.4 $46M 1.5M 30.66
Freeport-mcmoran CL B Put Option (FCX) 0.3 $38M 1.0M 38.00
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.3 $38M 1.0M 37.72
Altisource Portfolio Solns S Reg Shs (ASPS) 0.3 $36M 3.8M 9.46
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.3 $36M 2.0M 17.81
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $31M 1.0M 31.24
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $30M 500k 60.45
Franco-Nevada Corporation (FNV) 0.2 $30M 220k 136.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $29M 820k 35.65
Pennymac Financial Services Put Option (PFSI) 0.2 $28M 500k 56.66
Alliance Data Systems Corporation Put Option (BFH) 0.2 $28M 750k 37.66
Ubs Group SHS Put Option (UBS) 0.2 $28M 1.5M 18.67
Sl Green Realty Corp Put Option (SLG) 0.2 $27M 800k 33.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $27M 3.3M 8.24
Apollo Commercial Real Est. Finance Put Option (ARI) 0.2 $27M 2.5M 10.76
Agnc Invt Corp Com reit Put Option (AGNC) 0.2 $26M 2.5M 10.35
Ares Coml Real Estate Put Option (ACRE) 0.2 $26M 2.5M 10.29
Ocwen Finl Corp Com New (OCN) 0.2 $25M 816k 30.58
Alamos Gold Com Cl A (AGI) 0.2 $25M 2.5M 10.11
Ellington Financial Inc ellington financ Put Option (EFC) 0.2 $25M 2.0M 12.37
Urban Outfitters Put Option (URBN) 0.2 $24M 1.0M 23.85
Medical Properties Trust Put Option (MPW) 0.2 $22M 2.0M 11.14
Ishares Msci Aust Etf Put Option (EWA) 0.2 $22M 1.0M 22.23
Barrick Gold Corp (GOLD) 0.2 $22M 1.3M 17.18
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.2 $21M 1.0M 21.17
Annaly Capital Management In Com New Put Option (NLY) 0.2 $21M 1.0M 21.08
Starwood Property Trust Put Option (STWD) 0.1 $18M 1.0M 18.33
MarineMax Put Option (HZO) 0.1 $16M 500k 31.22
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.1 $16M 1.0M 15.52
First Majestic Silver Corp (AG) 0.1 $16M 1.9M 8.34
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $15M 1.5M 9.67
PennyMac Mortgage Investment Trust Put Option (PMT) 0.1 $12M 1.0M 12.39
Carnival Corp Common Stock Put Option (CCL) 0.1 $12M 1.5M 8.06
Kinross Gold Corp (KGC) 0.1 $11M 2.8M 4.09
Osisko Gold Royalties (OR) 0.1 $11M 930k 12.07
Novagold Resources Com New (NG) 0.1 $11M 1.8M 5.98
Global X Fds Global X Silver (SIL) 0.1 $9.3M 330k 28.17
Etf Managers Tr Prime Junir Slvr 0.1 $8.0M 755k 10.55