Deep Track Capital, LP Options Holdings

Deep Track Capital, LP

  • $2.82 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$7.7 Million
450K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $2.82 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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