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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	20,000,000	6,900,000	8,865,600,000,000	3,502,591,000,000	42.98		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	18,000,000	6,900,000	6,649,560,000,000	3,087,237,000,000	32.24		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	7,300,000	6,800,000	1,910,921,000,000	1,807,191,000,000	9.26		Hist	06/30/2023
iSHARES TRUST	IWM	Put	8,000,000	-700,000	1,498,160,000,000	-53,920,000,000	7.26		Hist	06/30/2023
DoorDash, Inc.	DASH	Put	6,500,000	-3,200,000	496,730,000,000	-119,802,000,000	2.41		Hist	06/30/2023
POOL CORP	POOL	PUT	500,000	-200,000	187,320,000,000	-52,388,000,000	0.91		Hist	06/30/2023
DEERE & CO	DE	COM	400,000	300,000	162,076,000,000	120,788,000,000	0.79		Hist	06/30/2023
On Holding AG	ONON	Put	3,000,000	0	99,000,000,000	5,910,000,000	0.48		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Put	1,500,000	-5,100,000	83,340,000,000	-290,088,000,000	0.40		Hist	06/30/2023
MARINEMAX INC	HZO	COMMON STOCK	2,000,000	-1,700,000	68,320,000,000	-38,055,000,000	0.33		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	PUT	100,000	100,000	47,059,500,000	47,059,500,000	0.23		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	PUT	5,000,000	-1,000,000	46,300,000,000	-3,020,000,000	0.22		Hist	06/30/2023
SPDR INDEX SHS FDS	FEZ	OPTIONS	1,000,000	-1,750,000	45,980,000,000	-77,495,000,000	0.22		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	Equity Option	1,500,000	-3,100,000	45,075,000,000	-63,117,000,000	0.22		Hist	06/30/2023
Revolve Group, Inc.	RVLV	Put	2,000,000	-600,000	32,800,000,000	-35,580,000,000	0.16		Hist	06/30/2023
NORDSTROM INC	JWN	PUT	1,500,000	-3,500,000	30,705,000,000	-50,645,000,000	0.15		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	PUT	1,500,000	-2,000,000	28,185,000,000	-35,777,500,000	0.14		Hist	06/30/2023
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	4,248,976	12,452	24,219,163,000	4,731,152,000	0.12		Hist	06/30/2023
OCWEN FINANCIAL CORP	OCN	COM	654,984	-28,874	19,629,870,000	1,083,641,000	0.10		Hist	06/30/2023
FS KKR Capital Corp	FSK	PUT	1,000,000	-500,000	19,180,000,000	-8,570,000,000	0.09		Hist	06/30/2023
V F CORP	VFC	Put	1,000,000	-1,000,000	19,090,000,000	-26,730,000,000	0.09		Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	SHS SUB VTG	1,000,000	-1,000,000	17,800,000,000	-20,700,000,000	0.09		Hist	06/30/2023
PLUG POWER INC	PLUG	PUT	1,500,000	1,500,000	15,585,000,000	15,585,000,000	0.08		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	PUT	1,000,000	-1,000,000	13,420,000,000	-11,800,000,000	0.07		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
BEST BUY CO INC	BBY		0	-1,400,000	0	-109,578,000,000	0.00	0.00	Hist	06/30/2023
Ready Capital Corp	RC	PUT	0	-1,500,000	0	-15,255,000,000	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
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
LOWES COMPANIES INC	LOW	Put	0	-1,750,000	0	-349,947,500,000	0.00	0.00	Hist	06/30/2023
ARDEN REALTY INC	ARI	OPT	0	-2,000,000	0	-18,620,000,000	0.00	0.00	Hist	06/30/2023
Ares Commercial Real Estate Corp	ACRE	PUT	0	-2,000,000	0	-18,180,000,000	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
GAP INC	GPS		0	-2,000,000	0	-20,080,000,000	0.00	0.00	Hist	06/30/2023
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