Deep Track Capital, LP Options Holdings

Deep Track Capital, LP

  • $3.03 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$12.1 Million
175K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $3.03 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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