Deer Park Road Corp

Deer Park Road Corp as of Sept. 30, 2024

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 5 positions in its portfolio as reported in the September 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) 37.1 $1.4B 2.5M 573.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 36.3 $1.4B 2.8M 488.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 26.2 $994M 4.5M 220.89
Onity Group Com New (ONIT) 0.3 $12M 372k 31.94
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $5.1M 4.3M 1.20