Deer Park Road Corp

Deer Park Road Corp as of March 31, 2023

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 79 positions in its portfolio as reported in the March 2023 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) 27.5 $5.4B 13M 409.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 18.2 $3.6B 11M 320.93
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.9 $1.6B 8.7M 178.40
Doordash Cl A Put Option (DASH) 3.2 $617M 9.7M 63.56
Ralph Lauren Corp Cl A Put Option (RL) 2.4 $478M 4.1M 116.67
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 1.9 $373M 6.6M 56.58
Wayfair Cl A Put Option (W) 1.9 $369M 11M 34.34
Lowe's Companies Put Option (LOW) 1.8 $350M 1.8M 199.97
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $340M 4.5M 75.55
Helen Of Troy Put Option (HELE) 1.6 $314M 3.3M 95.17
Avis Budget Put Option (CAR) 1.5 $302M 1.6M 194.80
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 1.5 $299M 2.0M 149.54
Ishares Msci Cda Etf Put Option (EWC) 1.5 $284M 8.3M 34.18
Marriott Intl Cl A Put Option (MAR) 1.4 $282M 1.7M 166.04
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.3 $260M 4.1M 63.42
Select Sector Spdr Tr Financial Put Option (XLF) 1.3 $257M 8.0M 32.15
Pool Corporation Put Option (POOL) 1.2 $240M 700k 342.44
Chipotle Mexican Grill Put Option (CMG) 0.9 $171M 100k 1708.29
Target Corporation Put Option (TGT) 0.8 $166M 1.0M 165.63
CarMax Put Option (KMX) 0.8 $161M 2.5M 64.28
Select Sector Spdr Tr Technology Put Option (XLK) 0.8 $151M 1.0M 151.01
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.7 $146M 1.8M 83.44
Williams-Sonoma Put Option (WSM) 0.7 $146M 1.2M 121.66
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $141M 3.5M 40.34
Victorias Secret And Common Stock Put Option (VSCO) 0.7 $130M 3.8M 34.15
Pennymac Financial Services Put Option (PFSI) 0.6 $125M 2.1M 59.61
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.6 $124M 2.8M 44.90
Mr Cooper Group Put Option 0.6 $115M 2.8M 40.97
Best Buy Put Option (BBY) 0.6 $110M 1.4M 78.27
Skechers U S A Cl A Put Option 0.6 $109M 2.3M 47.52
Sl Green Realty Corp Put Option (SLG) 0.6 $108M 4.6M 23.52
MarineMax Put Option (HZO) 0.5 $106M 3.7M 28.75
Tesla Motors Put Option (TSLA) 0.5 $104M 500k 207.46
Ally Financial Put Option (ALLY) 0.5 $102M 4.0M 25.49
Affirm Hldgs Com Cl A Put Option (AFRM) 0.5 $96M 8.5M 11.27
On Hldg Namen Akt A Put Option (ONON) 0.5 $93M 3.0M 31.03
Home Depot Put Option (HD) 0.5 $89M 300k 295.12
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.4 $88M 2.0M 43.86
Bank Ozk Put Option (OZK) 0.4 $86M 2.5M 34.20
American Express Company Put Option (AXP) 0.4 $83M 500k 164.95
Nordstrom Put Option 0.4 $81M 5.0M 16.27
Simon Property Put Option (SPG) 0.4 $78M 700k 111.97
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.4 $76M 2.0M 38.10
Voya Financial Put Option (VOYA) 0.4 $72M 1.0M 71.46
Dick's Sporting Goods Put Option (DKS) 0.4 $71M 500k 141.89
Revolve Group Cl A Put Option (RVLV) 0.4 $68M 2.6M 26.30
Arch Cap Group Ord Put Option (ACGL) 0.3 $68M 1.0M 67.87
Ares Capital Corporation Put Option (ARCC) 0.3 $64M 3.5M 18.27
Ishares Tr Msci Euro Fl Etf Put Option (EUFN) 0.3 $61M 3.3M 18.70
Starwood Property Trust Put Option (STWD) 0.3 $53M 3.0M 17.69
Macy's Put Option (M) 0.3 $53M 3.0M 17.49
American Intl Group Com New Put Option (AIG) 0.3 $50M 1.0M 50.36
Medical Properties Trust Put Option (MPW) 0.3 $49M 6.0M 8.22
KB Home Put Option (KBH) 0.2 $48M 1.2M 40.18
V.F. Corporation Put Option (VFC) 0.2 $46M 2.0M 22.91
Ishares Silver Tr Ishares Put Option (SLV) 0.2 $44M 2.0M 22.12
Deere & Company Put Option (DE) 0.2 $41M 100k 412.88
Deutsche Bank A G Namen Akt Put Option (DB) 0.2 $41M 4.0M 10.21
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.2 $39M 2.0M 19.25
Cbre Group Cl A Put Option (CBRE) 0.2 $36M 500k 72.81
Arbor Realty Trust Put Option (ABR) 0.2 $35M 3.0M 11.49
Rivian Automotive Com Cl A Put Option (RIVN) 0.2 $31M 2.0M 15.48
Build-A-Bear Workshop Put Option (BBW) 0.1 $28M 1.2M 23.24
East West Ban Put Option (EWBC) 0.1 $28M 500k 55.50
Fs Kkr Capital Corp Put Option (FSK) 0.1 $28M 1.5M 18.50
Owl Rock Capital Corporation Put Option (OBDC) 0.1 $25M 2.0M 12.61
Rent-A-Center Put Option (UPBD) 0.1 $25M 1.0M 24.51
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $24M 2.5M 9.71
Synchrony Financial Put Option (SYF) 0.1 $23M 800k 29.08
Lincoln National Corporation Put Option (LNC) 0.1 $23M 1.0M 22.47
Gap Put Option (GAP) 0.1 $20M 2.0M 10.04
Altisource Portfolio Solns S Reg Shs 0.1 $20M 4.2M 4.60
Apollo Commercial Real Est. Finance Put Option (ARI) 0.1 $19M 2.0M 9.31
Ocwen Finl Corp Com New (ONIT) 0.1 $19M 684k 27.12
Ares Coml Real Estate Put Option (ACRE) 0.1 $18M 2.0M 9.09
Ready Cap Corp Com reit Put Option (RC) 0.1 $15M 1.5M 10.17
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $8.9M 500k 17.85
Invesco Mortgage Capital Put Option (IVR) 0.0 $6.7M 600k 11.09
Silvergate Cap Corp Cl A Put Option (SICPQ) 0.0 $3.6M 2.3M 1.62