DEER PARK ROAD CORP Holdings

DEER PARK ROAD CORP is an investment fund managing more than 7.78B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 6.75M US dollars and sold assets of total value of 202.13M US dollars.

$7.77B

portfolio value

-6.94%

quarter

-22.16%

1 year

-9.08%

3 years

DEER PARK ROAD CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	140857000	31845000
Q3 2018	91369000	5125000
Q4 2018	18032000	54715000
Q2 2019	40571000	39532000
Q3 2019	17435000	9446000
Q2 2020	198539000	44076000
Q3 2020	246384000	71392000
Q4 2020	166572000	121791000
Q1 2021	46122000	101782000
Q2 2021	18825000	14489000
Q3 2021	20010000	31506000
Q4 2021	30103000	3613000
Q1 2022	222677000	86388000
Q2 2022	42243000	2832000
Q3 2022	6748000	202127000

DEER PARK ROAD CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 20.61% Portfolio value: 1.60B Avg. open price: $359.19 Current price: $287.73 P/L: -19.90% Bought +15.38% shares Q3 2022	put	20.61%	1.60B	$359.19	$287.73	-19.90%	Bought +15.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 19.74% Portfolio value: 1.53B Avg. open price: $409.49 Current price: $400.01 P/L: -2.31% Sold -41.10% shares Q3 2022	put	19.74%	1.53B	$409.49	$400.01	-2.31%	Sold -41.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 9.54% Portfolio value: 742.14M Avg. open price: $176.6 Current price: $182.83 P/L: +3.53% Sold -51.61% shares Q3 2022	put	9.54%	742.14M	$176.6	$182.83	+3.53%	Sold -51.61% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.13% Portfolio value: 321.25M Avg. open price: $83 Current price: $74.84 P/L: -9.84% Sold -66.67% shares Q3 2022	put	4.13%	321.25M	$83	$74.84	-9.84%	Sold -66.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.98% Portfolio value: 309.34M Avg. open price: $133.31 Current price: $164.39 P/L: +23.31% N/A Q3 2022	put	3.98%	309.34M	$133.31	$164.39	+23.31%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 3.66% Portfolio value: 284.9M Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	put	3.66%	284.9M	N/A	$141.74	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 3.51% Portfolio value: 273.24M Avg. open price: $31.4 Current price: $35.04 P/L: +11.60% Bought +100.00% shares Q3 2022	put	3.51%	273.24M	$31.4	$35.04	+11.60%	Bought +100.00% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 1.98% Portfolio value: 153.8M Avg. open price: $22.77 Current price: $34.43 P/L: +51.20% N/A Q3 2022	put	1.98%	153.8M	$22.77	$34.43	+51.20%	N/A Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 1.97% Portfolio value: 153.13M Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022	put	1.97%	153.13M	N/A	$61.19	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.53% Portfolio value: 118.78M Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	put	1.53%	118.78M	N/A	$133.11	N/A	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.48% Portfolio value: 115.37M Avg. open price: $52.82 Current price: $56.89 P/L: +7.71% Bought +150.00% shares Q3 2022	put	1.48%	115.37M	$52.82	$56.89	+7.71%	Bought +150.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 1.34% Portfolio value: 103.97M Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q3 2022	put	1.34%	103.97M	N/A	$53.23	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.30% Portfolio value: 101.28M Avg. open price: $19.4 Current price: $19.19 P/L: -1.09% Sold -7.69% shares Q3 2022	put	1.30%	101.28M	$19.4	$19.19	-1.09%	Sold -7.69% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 1.27% Portfolio value: 98.7M Avg. open price: $23.3 Current price: $25.39 P/L: +8.97% Bought +233.33% shares Q3 2022	put	1.27%	98.7M	$23.3	$25.39	+8.97%	Bought +233.33% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.23% Portfolio value: 95.99M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	call	1.23%	95.99M	N/A	$97.68	N/A	N/A Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 1.10% Portfolio value: 85.8M Avg. open price: N/A Current price: $57.09 P/L: N/A N/A Q3 2022	put	1.10%	85.8M	N/A	$57.09	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.08% Portfolio value: 83.7M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	put	1.08%	83.7M	N/A	$81.97	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.02% Portfolio value: 79.4M Avg. open price: $103.11 Current price: $86.09 P/L: -16.51% N/A Q1 2022	put	1.02%	79.4M	$103.11	$86.09	-16.51%	N/A Q1 2022
SPDR Gold Shares Portfolio share: 0.99% Portfolio value: 77.33M Avg. open price: $133.31 Current price: $164.39 P/L: +23.31% Bought +2.04% shares Q1 2022	share	0.99%	77.33M	$133.31	$164.39	+23.31%	Bought +2.04% shares Q1 2022
iShares Silver Trust Portfolio share: 0.99% Portfolio value: 77M Avg. open price: $15.07 Current price: $20.44 P/L: +35.66% Sold -11.03% shares Q2 2021	share	0.99%	77M	$15.07	$20.44	+35.66%	Sold -11.03% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.95% Portfolio value: 74.19M Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	put	0.95%	74.19M	N/A	$154.93	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.81% Portfolio value: 63.03M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	put	0.81%	63.03M	N/A	$14.96	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.80% Portfolio value: 61.95M Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q3 2022	put	0.80%	61.95M	N/A	$72.45	N/A	N/A Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.79% Portfolio value: 61.52M Avg. open price: $34.79 Current price: $39.75 P/L: +14.26% Bought +53.85% shares Q3 2022	put	0.79%	61.52M	$34.79	$39.75	+14.26%	Bought +53.85% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.78% Portfolio value: 60.3M Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022	put	0.78%	60.3M	N/A	$28.46	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.76% Portfolio value: 58.92M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	put	0.76%	58.92M	N/A	$113.42	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.76% Portfolio value: 58.88M Avg. open price: $50.25 Current price: $60.75 P/L: +20.90% N/A Q3 2022	put	0.76%	58.88M	$50.25	$60.75	+20.90%	N/A Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.73% Portfolio value: 56.44M Avg. open price: $46.43 Current price: $65.41 P/L: +40.87% Bought +100.00% shares Q3 2022	put	0.73%	56.44M	$46.43	$65.41	+40.87%	Bought +100.00% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.70% Portfolio value: 54.66M Avg. open price: $24.17 Current price: $20.34 P/L: -15.85% Sold -6.25% shares Q3 2022	put	0.70%	54.66M	$24.17	$20.34	-15.85%	Sold -6.25% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.65% Portfolio value: 50.85M Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -40.00% shares Q3 2022	put	0.65%	50.85M	N/A	$19.43	N/A	Sold -40.00% shares Q3 2022
Real Estate Services Altisource Portfolio Solutions S.A. Portfolio share: 0.64% Portfolio value: 49.75M Avg. open price: $22.43 Current price: $14.13 P/L: -37.00% Bought +0.46% shares Q2 2022	share	0.64%	49.75M	$22.43	$14.13	-37.00%	Bought +0.46% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.58% Portfolio value: 45.10M Avg. open price: $27.62 Current price: $34.39 P/L: +24.51% Bought +60.00% shares Q3 2022	put	0.58%	45.10M	$27.62	$34.39	+24.51%	Bought +60.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.56% Portfolio value: 43.54M Avg. open price: $155.07 Current price: $105.59 P/L: -31.91% Sold -71.19% shares Q3 2022	share	0.56%	43.54M	$155.07	$105.59	-31.91%	Sold -71.19% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.52% Portfolio value: 40.11M Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022	put	0.52%	40.11M	N/A	$472.52	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 39.78M Avg. open price: $44.69 Current price: $182.45 P/L: +308.24% Sold -98.96% shares Q3 2022	put	0.51%	39.78M	$44.69	$182.45	+308.24%	Sold -98.96% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.48% Portfolio value: 37.73M Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -50.00% shares Q2 2022	put	0.48%	37.73M	N/A	$36.07	N/A	Sold -50.00% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.46% Portfolio value: 35.58M Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% Bought +200.00% shares Q3 2022	put	0.46%	35.58M	$15.27	$12.72	-16.70%	Bought +200.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.45% Portfolio value: 35.03M Avg. open price: $85.73 Current price: $162.04 P/L: +89.01% N/A Q3 2022	put	0.45%	35.03M	$85.73	$162.04	+89.01%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.45% Portfolio value: 35M Avg. open price: $15.07 Current price: $20.44 P/L: +35.66% N/A Q3 2022	put	0.45%	35M	$15.07	$20.44	+35.66%	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.42% Portfolio value: 32.91M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	put	0.42%	32.91M	N/A	$29.53	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.34% Portfolio value: 26.28M Avg. open price: $131.58 Current price: $143.03 P/L: +8.70% Bought +10.00% shares Q3 2022	share	0.34%	26.28M	$131.58	$143.03	+8.70%	Bought +10.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.33% Portfolio value: 25.92M Avg. open price: $35.83 Current price: $28.84 P/L: -19.51% Bought +10.17% shares Q3 2022	share	0.33%	25.92M	$35.83	$28.84	-19.51%	Bought +10.17% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.31% Portfolio value: 24.15M Avg. open price: $47.82 Current price: $35.4 P/L: -25.97% Bought +10.07% shares Q3 2022	share	0.31%	24.15M	$47.82	$35.4	-25.97%	Bought +10.07% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.30% Portfolio value: 23.34M Avg. open price: $23.48 Current price: $23.61 P/L: +0.54% N/A Q3 2022	put	0.30%	23.34M	$23.48	$23.61	+0.54%	N/A Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.28% Portfolio value: 21.64M Avg. open price: $8.78 Current price: $7.53 P/L: -14.24% Bought +57.43% shares Q2 2021	share	0.28%	21.64M	$8.78	$7.53	-14.24%	Bought +57.43% shares Q2 2021
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.27% Portfolio value: 21.05M Avg. open price: $13.1 Current price: $9.82 P/L: -25.08% Sold -50.00% shares Q3 2022	put	0.27%	21.05M	$13.1	$9.82	-25.08%	Sold -50.00% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.27% Portfolio value: 20.73M Avg. open price: N/A Current price: $30.89 P/L: N/A N/A Q3 2022	put	0.27%	20.73M	N/A	$30.89	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.25% Portfolio value: 19.60M Avg. open price: $24.98 Current price: $16.52 P/L: -33.88% Bought +10.00% shares Q3 2022	share	0.25%	19.60M	$24.98	$16.52	-33.88%	Bought +10.00% shares Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.25% Portfolio value: 19.32M Avg. open price: $46.35 Current price: $33.06 P/L: -28.68% Sold -3.88% shares Q3 2022	share	0.25%	19.32M	$46.35	$33.06	-28.68%	Sold -3.88% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.23% Portfolio value: 18.15M Avg. open price: $7.89 Current price: $9.76 P/L: +23.75% Bought +9.91% shares Q3 2022	share	0.23%	18.15M	$7.89	$9.76	+23.75%	Bought +9.91% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.20% Portfolio value: 15.56M Avg. open price: N/A Current price: $39.19 P/L: N/A Sold -50.00% shares Q3 2022	put	0.20%	15.56M	N/A	$39.19	N/A	Sold -50.00% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.20% Portfolio value: 15.55M Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	put	0.20%	15.55M	N/A	$12.45	N/A	N/A Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.20% Portfolio value: 15.24M Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q2 2022	put	0.20%	15.24M	N/A	$18.22	N/A	N/A Q2 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.19% Portfolio value: 15.00M Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2022	put	0.19%	15.00M	N/A	$12.99	N/A	N/A Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.18% Portfolio value: 14.13M Avg. open price: $11.73 Current price: $9 P/L: -23.27% Bought +10.05% shares Q3 2022	share	0.18%	14.13M	$11.73	$9	-23.27%	Bought +10.05% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.13% Portfolio value: 10.34M Avg. open price: $7.83 Current price: $4.21 P/L: -46.25% Bought +10.00% shares Q3 2022	share	0.13%	10.34M	$7.83	$4.21	-46.25%	Bought +10.00% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.13% Portfolio value: 10.14M Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	put	0.13%	10.14M	N/A	$12.82	N/A	N/A Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.12% Portfolio value: 9.46M Avg. open price: $11.74 Current price: $12.34 P/L: +5.08% Bought +10.29% shares Q3 2022	share	0.12%	9.46M	$11.74	$12.34	+5.08%	Bought +10.29% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.11% Portfolio value: 8.48M Avg. open price: $8.6 Current price: $5.95 P/L: -30.81% Bought +9.88% shares Q3 2022	share	0.11%	8.48M	$8.6	$5.95	-30.81%	Bought +9.88% shares Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.11% Portfolio value: 8.3M Avg. open price: N/A Current price: $11.53 P/L: N/A N/A Q3 2022	put	0.11%	8.3M	N/A	$11.53	N/A	N/A Q3 2022
Global X Silver Miners ETF Portfolio share: 0.10% Portfolio value: 7.95M Avg. open price: $43.53 Current price: $28.37 P/L: -34.82% Bought +10.00% shares Q3 2022	share	0.10%	7.95M	$43.53	$28.37	-34.82%	Bought +10.00% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.09% Portfolio value: 6.88M Avg. open price: $15.64 Current price: $10.66 P/L: -31.85% Bought +9.90% shares Q3 2022	share	0.09%	6.88M	$15.64	$10.66	-31.85%	Bought +9.90% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.08% Portfolio value: 6.09M Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q3 2022	put	0.08%	6.09M	N/A	$7.1	N/A	N/A Q3 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.04% Portfolio value: 3.04M Avg. open price: N/A Current price: $2.87 P/L: N/A N/A Q3 2022	call	0.04%	3.04M	N/A	$2.87	N/A	N/A Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.03% Portfolio value: 2.16M Avg. open price: $12.01 Current price: $6.8 P/L: -43.36% Sold -43.54% shares Q3 2022	share	0.03%	2.16M	$12.01	$6.8	-43.36%	Sold -43.54% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.01% Portfolio value: 609K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	put	0.01%	609K	N/A	$3.61	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.02 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$95.02	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.07 Current price: $105.59 P/L: -31.91% Sold -100.00% shares Q3 2022	call	0.00%	0	$155.07	$105.59	-31.91%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.86 Current price: $108.49 P/L: +4.46% Sold -100.00% shares Q3 2022	call	0.00%	0	$103.86	$108.49	+4.46%	Sold -100.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$32.15	N/A	Sold -100.00% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.16	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$320.08	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.4	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.01 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$111.01	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$103.51	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$66.83	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.44 Current price: $87.63 P/L: +14.64% Sold -100.00% shares Q3 2022	put	0.00%	0	$76.44	$87.63	+14.64%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.69 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$117.69	N/A	Sold -100.00% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.6 Current price: $14.63 P/L: -85.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.6	$14.63	-85.31%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.77 Current price: $61.48 P/L: -2.06% Sold -100.00% shares Q3 2022	put	0.00%	0	$62.77	$61.48	-2.06%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$156.08	N/A	Sold -100.00% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$67.72	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.65 Current price: $10.6 P/L: -16.21% Sold -100.00% shares Q3 2022	put	0.00%	0	$12.65	$10.6	-16.21%	Sold -100.00% shares Q3 2022

Showing TOP 86 DEER PARK ROAD CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEER PARK ROAD CORP?

The biggest position of the DEER PARK ROAD CORP is Invesco QQQ Trust (QQQ) with 20.61% portfolio share worth of 1.6B US dollars.

Top 5 DEER PARK ROAD CORP's holdings represent 58% of the portfolio:

Invesco QQQ Trust (QQQ) – 20.61%
SPDR S&P 500 ETF Trust (SPY) – 19.74%
iShares Russell 2000 ETF (IWM) – 9.54%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 4.13%
SPDR Gold Shares (GLD) – 3.98%

Who is the portfolio manager of DEER PARK ROAD CORP?

The portfolio manager of the DEER PARK ROAD CORP is .

What is the total asset value of the DEER PARK ROAD CORP portfolio?

DEER PARK ROAD CORP total asset value (portfolio value) is 7.78B US dollars.

Who is ?

is the portfolio manager of the DEER PARK ROAD CORP.

What is (DEER PARK ROAD CORP) fund performance?

DEER PARK ROAD CORP's quarterly performance is -6.94%, annualy -22.16%. In the past 3 years, the value of 's portfolio has decreased by -9%.

What is the DEER PARK ROAD CORP CIK?

DEER PARK ROAD CORP's Central Index Key is 0001702490 .