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Deep Track Capital, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

74

Est. Stock Holding Value:

$2,987,604,929

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Deep Track Capital, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Deep Track Capital, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
AXSM AXSM Call 200,000 $17,974,000 +200,000 +$17,974,000
NMRA NMRA Call 180,500 $2,384,405 - +$610,090

Note: Options holding values may be affected by fund filing errors.