Deer Park Road Corp

Deer Park Road Corp as of June 30, 2023

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 26 positions in its portfolio as reported in the June 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) 43.0 $8.9B 20M 443.28
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 32.2 $6.6B 18M 369.42
Tesla Motors Put Option (TSLA) 9.3 $1.9B 7.3M 261.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.3 $1.5B 8.0M 187.27
Doordash Cl A Put Option (DASH) 2.4 $497M 6.5M 76.42
Pool Corporation Put Option (POOL) 0.9 $187M 500k 374.64
Deere & Company Put Option (DE) 0.8 $162M 400k 405.19
Ishares Msci Cda Etf Put Option (EWC) 0.7 $140M 4.0M 34.99
On Hldg Namen Akt A Put Option (ONON) 0.5 $99M 3.0M 33.00
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.4 $83M 1.5M 55.56
MarineMax Put Option (HZO) 0.3 $68M 2.0M 34.16
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.3 $62M 1.0M 61.70
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $47M 100k 470.60
Medical Properties Trust Put Option (MPW) 0.2 $46M 5.0M 9.26
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.2 $46M 1.0M 45.98
Sl Green Realty Corp Put Option (SLG) 0.2 $45M 1.5M 30.05
Revolve Group Cl A Put Option (RVLV) 0.2 $33M 2.0M 16.40
Nordstrom Put Option 0.1 $31M 1.5M 20.47
Ares Capital Corporation Put Option (ARCC) 0.1 $28M 1.5M 18.79
Altisource Portfolio Solns S Reg Shs 0.1 $24M 4.2M 5.70
Ocwen Finl Corp Com New (ONIT) 0.1 $20M 655k 29.97
Fs Kkr Capital Corp Put Option (FSK) 0.1 $19M 1.0M 19.18
V.F. Corporation Put Option (VFC) 0.1 $19M 1.0M 19.09
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $18M 1.0M 17.80
Plug Power Com New Put Option (PLUG) 0.1 $16M 1.5M 10.39
Owl Rock Capital Corporation Put Option (OBDC) 0.1 $13M 1.0M 13.42