Deep Track Capital, LP

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
Nir Messafi - CCO/COO/CFO
Location
Greenwich, CT
Options holdings as of
December 31, 2021
Options notional value $
$63.6M
Number of options holdings
6
Date filed
2/14/2022, 09:39 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2022 - May 16, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nir Messafi CCO/CFO Greenwich, Connecticut 2/14/2022