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 |