Deer Park Road Corp as of Sept. 30, 2023
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 9 positions in its portfolio as reported in the September 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) | 47.7 | $684M | 1.6M | 427.48 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 37.5 | $537M | 1.5M | 358.27 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 4.5 | $64M | 400k | 160.98 | |
| Ishares Msci Germany Etf Put Option (EWG) | 2.7 | $39M | 1.5M | 26.20 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.5 | $35M | 200k | 176.74 | |
| MarineMax Put Option (HZO) | 2.3 | $33M | 1.0M | 32.82 | |
| Altisource Portfolio Solns S Reg Shs | 1.2 | $17M | 4.2M | 3.99 | |
| Ocwen Finl Corp Com New (ONIT) | 1.0 | $15M | 578k | 25.88 | |
| Medical Properties Trust Put Option (MPW) | 0.6 | $8.2M | 1.5M | 5.45 |
