Deer Park Road Corp

Deer Park Road Corp as of June 30, 2024

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 5 positions in its portfolio as reported in the June 2024 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) 44.1 $1.1B 2.0M 544.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 38.8 $958M 2.0M 479.11
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.4 $406M 2.0M 202.89
Onity Group Com New (ONIT) 0.5 $12M 515k 23.98
Altisource Portfolio Solns S Reg Shs (ASPS) 0.2 $6.0M 4.3M 1.41