Deer Park Road Corp

Q2 2025 13F Holdings

  • Location
    steamboat springs, CO
  • Num holdings

    8

  • Value ($000)

    $2,936,953

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001702490
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.11 B
38 %

1,800,000

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$992.95 M
34 %

1,800,000

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$776.84 M
27 %

3,600,000

put
ARKK
ARKK

ARK ETF TR

INNOVATION ETF
00214Q104
$28.12 M
1 %

400,000

put
---

ALTISOURCE PORTFOLIO SOLUTIO

SHS NEW
L0175J138
$12.60 M
0 %

1,477,328

ONIT
ONIT

ONITY GROUP INC

COM NEW
675746606
$9.70 M
0 %

254,054

---

ALTISOURCE PORTFOLIO SOLUTIO

*W EXP 04/02/202
L0175J120
$2.33 M
0 %

4,566,175

---

ALTISOURCE PORTFOLIO SOLUTIO

*W EXP 04/30/203
L0175J112
$2.28 M
0 %

4,566,175

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