Deer Park Road Corp as of June 30, 2025
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 8 positions in its portfolio as reported in the June 2025 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) | 37.9 | $1.1B | 1.8M | 617.85 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 33.8 | $993M | 1.8M | 551.64 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 26.5 | $777M | 3.6M | 215.79 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.0 | $28M | 400k | 70.29 | |
| Altisource Portfolio Solutio Shs New (ASPS) | 0.4 | $13M | 1.5M | 8.53 | |
| Onity Group Com New (ONIT) | 0.3 | $9.7M | 254k | 38.17 | |
| Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) | 0.1 | $2.3M | 4.6M | 0.51 | |
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.1 | $2.3M | 4.6M | 0.50 |
