Deer Park Road Corp

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Steamboat Springs, CO
CIK
0001702490
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 3 598,452 SPY puts, OCN, ASPS 13F-HR 2/14/2025 000117266125001123
Q3 2024 5 3,793,363 SPY puts, QQQ puts, IWM puts, OCN 13F-HR 11/14/2024 000117266124005198
Q2 2024 5 2,470,826 SPY puts, QQQ puts, IWM puts, OCN 13F-HR 8/14/2024 000117266124003512
Q1 2024 5 2,205,366 SPY puts, QQQ puts, IWM puts, OCN 13F-HR 5/15/2024 000117266124002476
Q4 2023 3 77,438 EWG puts, OCN, ASPS 13F-HR 2/14/2024 000117266124001431
Q3 2023 9 1,433,318 SPY puts, QQQ puts, XLY puts, EWG puts 13F-HR 11/14/2023 000117266123004003
Q2 2023 26 20,627,715 SPY puts, QQQ puts, TSLA puts, IWM puts 13F-HR 8/14/2023 000117266123003141
Q1 2023 80 19,527,330 SPY puts, QQQ puts, IWM puts, DASH puts 13F-HR 5/15/2023 000090514823000438
Q4 2022 83 12,339,827 IWM puts, SPY puts, TSLA puts, QQQ puts 13F-HR 2/14/2023 000090514823000253
Q3 2022 66 7,779,109 QQQ puts, SPY puts, IWM puts, HYG puts 13F-HR 11/14/2022 000156761922020109
Q2 2022 58 12,576,196 TSLA puts, SPY puts, IWM puts, QQQ puts 13F-HR 8/15/2022 000156761922016209
Q1 2022 55 32,964,951 SPY puts, QQQ puts, IWM puts, XLY puts 13F-HR 5/16/2022 000156761922010988
Q4 2021 30 3,766,354 SPY puts, QQQ puts, IWM puts, XLF puts 13F-HR 2/14/2022 000156761922004420
Q3 2021 30 2,862,232 SPY puts, IWM puts, QQQ puts, SLV 13F-HR 11/15/2021 000156761921020436
Q2 2021 38 2,421,566 SPY calls, QQQ calls, IWM calls, XLF puts 13F-HR 8/16/2021 000156761921015883
Q1 2021 34 2,799,366 SPY puts, QQQ puts, ARKK puts, KRE puts 13F-HR 5/17/2021 000156761921010480
Q4 2020 43 2,936,648 IWM puts, SPY puts, SLV calls, TLT calls 13F-HR 2/16/2021 000156761921004063
Q3 2020 49 7,869,631 SPY puts, QQQ puts, TLT calls, IWM puts 13F-HR 11/16/2020 000156761920019870
Q2 2020 37 3,567,419 GLD calls, SPY puts, IWM puts, TLT calls 13F-HR 8/14/2020 000156761920015496
Q1 2020 20 5,384,454 SPY puts, TSLA puts, XLF puts, GLD 13F-HR 5/15/2020 000156761920010542
Q4 2019 22 1,773,954 GLD calls, TSLA puts, TLT calls, XLF puts 13F-HR 2/14/2020 000156761920004036
Q3 2019 39 4,395,071 IWM puts, SPY puts, GLD calls, QQQ puts 13F-HR 11/14/2019 000156761919021582
Q2 2019 31 2,950,564 SPY puts, QQQ puts, IWM puts, KRE puts 13F-HR 8/14/2019 000156761919017012
Q1 2019 34 3,418,664 IWM puts, SPY puts, HYG puts, LQD puts 13F-HR 5/15/2019 000156761919011231
Q4 2018 31 3,651,988 SPY puts, QQQ puts, IWM puts, KRE puts 13F-HR 2/14/2019 000156761919004403
Q3 2018 25 3,511,628 SPY puts, QQQ puts, IWM puts, GLD calls 13F-HR 11/14/2018 000156761918006301
Q2 2018 19 3,442,169 SPY puts, QQQ puts, IWM puts, GLD calls 13F-HR 8/14/2018 000156761918000719
Q1 2018 16 1,578,773 SPY puts, QQQ puts, IWM puts, HYG puts 13F-HR 5/15/2018 000114036118023534
Q4 2017 10 314,928 SPY puts, ASPS, OCN, COF puts RESTATEMENT 5/15/2018 000114036118023533
Additional filings from Deer Park Road Corp that have since been restated