Deer Park Road Corp [Rocket]

Holdings

Deer Park Road Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RALPH LAUREN CORP	RL	COM	0	-4,100,000	0	-478,347,000,000	0.00	0.00	Hist	06/30/2023
Wayfair Inc.	W	CL A	0	-10,750,000	0	-369,155,000,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Put	0	-1,750,000	0	-349,947,500,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	0	-4,500,000	0	-339,975,000,000	0.00	0.00	Hist	06/30/2023
HELEN OF TROY CORP	HELE	PUT	0	-3,300,000	0	-314,061,000,000	0.00	0.00	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	PUT	0	-1,550,000	0	-301,940,000,000	0.00	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	Put	0	-1,700,000	0	-282,268,000,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XRT	PUT	0	-4,100,000	0	-260,022,000,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	0	-8,000,000	0	-257,200,000,000	0.00	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	0	-100,000	0	-170,829,000,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Put	0	-1,000,000	0	-165,630,000,000	0.00	0.00	Hist	06/30/2023
CARMAX INC	KMX	PUT	0	-2,500,000	0	-160,700,000,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	PUT	0	-1,000,000	0	-151,010,000,000	0.00	0.00	Hist	06/30/2023
Ares Management Corp	ARES	CL A COM STK	0	-1,750,000	0	-146,020,000,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	PUT	0	-1,200,000	0	-145,992,000,000	0.00	0.00	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	PUT	0	-3,800,000	0	-129,770,000,000	0.00	0.00	Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	OPT	0	-2,100,000	0	-125,181,000,000	0.00	0.00	Hist	06/30/2023
Mr. Cooper Group Inc.	COOP	Put	0	-2,800,000	0	-114,716,000,000	0.00	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY		0	-1,400,000	0	-109,578,000,000	0.00	0.00	Hist	06/30/2023
SKECHERS USA INC	SKX	PUT	0	-2,300,000	0	-109,296,000,000	0.00	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	PUT	0	-4,000,000	0	-101,960,000,000	0.00	0.00	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	Put	0	-8,500,000	0	-95,795,000,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Put	0	-300,000	0	-88,536,000,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	0	-2,000,000	0	-87,720,000,000	0.00	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	Put	0	-2,500,000	0	-85,500,000,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	COM	0	-500,000	0	-82,475,000,000	0.00	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	PUT	0	-700,000	0	-78,379,000,000	0.00	0.00	Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	0	-2,000,000	0	-76,200,000,000	0.00	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	PUT	0	-1,000,000	0	-71,460,000,000	0.00	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	PUT	0	-500,000	0	-70,945,000,000	0.00	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	PUT	0	-1,000,000	0	-67,870,000,000	0.00	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	PUT	0	-3,000,000	0	-53,070,000,000	0.00	0.00	Hist	06/30/2023
Macy's, Inc.	M	PUT	0	-3,000,000	0	-52,470,000,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COMMON	0	-1,000,000	0	-50,360,000,000	0.00	0.00	Hist	06/30/2023
KB HOME	KBH	PUT	0	-1,200,000	0	-48,216,000,000	0.00	0.00	Hist	06/30/2023
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