Deer Park Road Corp
CIK Number: 0001702490
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 900K | -10% | 503.45M | 531.64 | 44.90% | Put |
2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 900K | +100.00% | 422.03M | 468.92 | 37.64% | Put |
3 | IWM | iShares Russell... | 228.20 | -1.31% | 900K | +100.00% | 179.54M | 199.49 | 16.01% | Put |
4 | ONIT | Onity Group Inc... | 41.52 | +0.36% | 255.55K | -17.91% | 8.26M | 21.12 | 0.74% | Share |
5 | ASPS | Altisource Port... | 9.52 | -8.57% | 11.82M | +176.32% | 8.05M | 8.47 | 0.72% | Share |