Deep Track Capital, LP
Q4 2025 13F Holdings Report, Options Holdings
- Signature - Title
- Nir Messafi - CCO/COO/CFO
- Location
- Greenwich, CT
- Options holdings as of
- 31 Dec 2025
- Notional value
- $1,224,945,000
- Number of holdings
- 2
- Filing time
- 13 Feb 2026, 08:16:01 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q3 2025 - 14 Nov 2025
- Stock holdings
- Showing options holdings, see here for stock holdings
Deep Track Capital, LP Q4 2025 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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.
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/COO/CFO | Greenwich, Connecticut | 13 Feb 2026 |