Q2 2025 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003496
$2.94B
Reported value
8
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.11B | 37.9% | 1,800,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $993.0M | 33.8% | 1,800,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $776.8M | 26.5% | 3,600,000 | PUT | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $28.1M | 0.96% | 400,000 | PUT | SHARED |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $12.6M | 0.43% | 1,477,328 | Common | SHARED |
| 675746606 | ONIT | ONITY GROUP INC | $9.7M | 0.33% | 254,054 | Common | SHARED |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $2.3M | 0.08% | 4,566,175 | Common | SHARED |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $2.3M | 0.08% | 4,566,175 | 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.