Q3 2024 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005198
$3.79B
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.41B | 37.1% | 2,450,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.38B | 36.3% | 2,820,600 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $994.0M | 26.2% | 4,500,000 | PUT | SHARED |
| 675746606 | ONIT | ONITY GROUP INC | $11.9M | 0.31% | 371,450 | Common | SHARED |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $5.1M | 0.14% | 4,277,138 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.