DeepCurrents Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NETFLIX INC.(Call) | 0 | 8,903 | +8,903 | 0 | 85,602,345 | +85,602,345 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 1,000 | +1,000 | 0 | 65,034,000 | +65,034,000 |
| ISHARES TR(Put) | 0 | 6,014 | +6,014 | 0 | 58,413,982 | +58,413,982 |
| CIRCLE INTERNET GROUP INC(Put) | 0 | 5,500 | +5,500 | 0 | 52,475,500 | +52,475,500 |
| SNOWFLAKE INC | 0 | 0 | 0 | 0 | 49,634,424 | +49,634,424 |
| SELECT SECTOR SPDR TR(Put) | 0 | 6,000 | +6,000 | 0 | 49,188,000 | +49,188,000 |
| REPLIGEN CORP | 0 | 0 | 0 | 45,600,295 | 91,919,556 | +46,319,261 |
| META PLATFORMS INC(Call) | 0 | 800 | +800 | 0 | 45,770,400 | +45,770,400 |
| MKS INC. | 0 | 0 | 0 | 0 | 44,842,684 | +44,842,684 |
| SPDR SERIES TRUST(Put) | 0 | 2,000 | +2,000 | 0 | 36,366,000 | +36,366,000 |
| JOBY AVIATION INC | 0 | 0 | 0 | 0 | 33,032,191 | +33,032,191 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 30,885,121 | +30,885,121 |
| FASTLY INC | 0 | 0 | 0 | 0 | 28,118,010 | +28,118,010 |
| ASCENDIS PHARMA A/S | 0 | 0 | 0 | 47,379,006 | 73,322,977 | +25,943,971 |
| UPWORK INC | 0 | 0 | 0 | 27,446,486 | 52,353,651 | +24,907,165 |
| HERBALIFE LTD | 0 | 0 | 0 | 7,845,338 | 30,876,536 | +23,031,198 |
| ISHARES TR(Call) | 0 | 2,500 | +2,500 | 0 | 21,672,500 | +21,672,500 |
| NEBIUS GROUP N.V.(Call) | 0 | 2,000 | +2,000 | 0 | 20,752,000 | +20,752,000 |
| NETFLIX INC.(Put) | 0 | 2,131 | +2,131 | 0 | 20,489,565 | +20,489,565 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 38,851,296 | 58,434,832 | +19,583,536 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 19,486,816 | +19,486,816 |
| THE REALREAL INC | 0 | 0 | 0 | 0 | 17,837,396 | +17,837,396 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 0 | 17,140,280 | +17,140,280 |
| AMAZON COM INC(Call) | 0 | 730 | +730 | 0 | 15,203,710 | +15,203,710 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 14,713,686 | +14,713,686 |
| LI AUTO INC | 0 | 0 | 0 | 11,267,794 | 25,975,976 | +14,708,182 |
| CLEAR SECURE INC(Put) | 0 | 3,000 | +3,000 | 0 | 14,523,000 | +14,523,000 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 14,453,280 | +14,453,280 |
| BP PLC(Call) | 0 | 3,000 | +3,000 | 0 | 14,100,000 | +14,100,000 |
| Q2 HLDGS INC | 0 | 0 | 0 | 18,747,863 | 32,265,058 | +13,517,195 |
| NUTANIX INC | 0 | 0 | 0 | 3,938,007 | 16,760,737 | +12,822,730 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 760,706 | 13,348,926 | +12,588,220 |
| CLOUDFLARE INC | 0 | 0 | 0 | 71,305,922 | 82,766,009 | +11,460,087 |
| SOLAREDGE TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 11,358,510 | +11,358,510 |
| ISHARES INC(Put) | 0 | 900 | +900 | 0 | 11,070,900 | +11,070,900 |
| SLB LIMITED(Call) | 0 | 2,000 | +2,000 | 0 | 10,278,000 | +10,278,000 |
| ALKAMI TECHNOLOGY INC | 0 | 0 | 0 | 0 | 10,017,506 | +10,017,506 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 0 | 0 | 0 | 9,632,249 | +9,632,249 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 750 | +750 | 0 | 9,409,500 | +9,409,500 |
| STRIDE INC | 0 | 0 | 0 | 31,494,867 | 39,805,916 | +8,311,049 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 7,932,197 | +7,932,197 |
| LITHIUM ARGENTINA AG | 0 | 0 | 0 | 13,402,584 | 20,657,008 | +7,254,424 |
| RH(Call) | 0 | 500 | +500 | 0 | 6,991,000 | +6,991,000 |
| AMERICAN AIRLINES GROUP INC(Call) | 0 | 6,000 | +6,000 | 0 | 6,444,000 | +6,444,000 |
| SPDR INDEX SHS FDS(Put) | 0 | 1,000 | +1,000 | 0 | 6,208,000 | +6,208,000 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 600 | +600 | 0 | 5,524,200 | +5,524,200 |
| ISHARES TR(Put) | 440 | 650 | +210 | 10,831,040 | 16,120,000 | +5,288,960 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,856,500 | +4,856,500 |
| ISHARES BITCOIN TRUST ETF(Call) | 8,700 | 12,500 | +3,800 | 43,195,500 | 48,025,000 | +4,829,500 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,000 | +1,000 | 0 | 4,589,000 | +4,589,000 |
| INTUIT(Call) | 0 | 100 | +100 | 0 | 4,323,800 | +4,323,800 |
| PEABODY ENGR CORP | 0 | 0 | 0 | 46,663,235 | 50,903,690 | +4,240,455 |
| ECHOSTAR CORP(Put) | 0 | 356 | +356 | 0 | 4,167,692 | +4,167,692 |
| CALLAWAY GOLF CO | 0 | 0 | 0 | 41,735,159 | 45,813,627 | +4,078,468 |
| SHIFT4 PMTS INC | 0 | 0 | 0 | 0 | 4,073,773 | +4,073,773 |
| TETRA TECH INC NEW | 0 | 0 | 0 | 21,586,986 | 25,636,366 | +4,049,380 |
| ISHARES INC(Call) | 0 | 1,000 | +1,000 | 0 | 3,976,000 | +3,976,000 |
| ADVANCED ENERGY INDS | 0 | 0 | 0 | 0 | 3,209,660 | +3,209,660 |
| NEOGENOMICS INC | 0 | 0 | 0 | 9,369,895 | 11,938,458 | +2,568,563 |
| NEWS CORP NEW | 261,103 | 367,493 | +106,390 | 6,820,011 | 9,161,601 | +2,341,590 |
| GAMESTOP CORP(Call) | 0 | 958 | +958 | 0 | 2,207,232 | +2,207,232 |
| SPDR SERIES TRUST(Put) | 34 | 195 | +161 | 414,562 | 2,490,735 | +2,076,173 |
| IONIS PHARMACEUTICALS INC | 0 | 27,422 | +27,422 | 0 | 2,059,118 | +2,059,118 |
| LANTHEUS HLDGS INC | 0 | 0 | 0 | 35,036,876 | 37,064,514 | +2,027,638 |
| APELLIS PHARMACEUTICALS INC | 0 | 0 | 0 | 45,587,835 | 47,163,640 | +1,575,805 |
| JAZZ PHARMACEUTICALS PLC | 70,486 | 71,636 | +1,150 | 11,982,620 | 13,542,786 | +1,560,166 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 9,361,449 | 10,894,500 | +1,533,051 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 2,900 | +2,900 | 0 | 1,336,900 | +1,336,900 |
| CIRCLE INTERNET GROUP INC | 0 | 14,000 | +14,000 | 0 | 1,335,740 | +1,335,740 |
| SPDR GOLD TR | 0 | 3,000 | +3,000 | 0 | 1,290,870 | +1,290,870 |
| PROGRESS SOFTWARE CORP | 0 | 0 | 0 | 24,012,843 | 25,224,602 | +1,211,759 |
| STRATEGY INC | 0 | 0 | 0 | 53,511,081 | 54,639,216 | +1,128,135 |
| ECHOSTAR CORP | 0 | 8,000 | +8,000 | 0 | 936,560 | +936,560 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 24,173,592 | 25,105,998 | +932,406 |
| STRATEGY INC | 0 | 6,363 | +6,363 | 0 | 794,102 | +794,102 |
| CONMED CORP | 0 | 0 | 0 | 48,828,779 | 49,492,324 | +663,545 |
| PG&E CORP(Call) | 0 | 325 | +325 | 0 | 571,025 | +571,025 |
| SEA LTD | 0 | 0 | 0 | 41,219,132 | 41,586,247 | +367,115 |
| BCE INC(Call) | 2,500 | 2,500 | 0 | 5,955,000 | 6,310,000 | +355,000 |
| BCE INC(Put) | 2,500 | 2,500 | 0 | 5,955,000 | 6,310,000 | +355,000 |
| SHAKE SHACK INC | 0 | 0 | 0 | 36,023,949 | 36,354,096 | +330,147 |
| FEDEX CORP | 0 | 827 | +827 | 0 | 294,561 | +294,561 |
| TELADOC HEALTH INC | 0 | 0 | 0 | 52,387,442 | 52,662,776 | +275,334 |
| CARNIVAL CORP | 0 | 9,849 | +9,849 | 0 | 254,892 | +254,892 |
| SPYRE THERAPEUTICS INC | 0 | 4,740 | +4,740 | 0 | 239,086 | +239,086 |
| REDFIN CORP | 0 | 0 | 0 | 24,654,813 | 24,813,905 | +159,092 |
| ALLOGENE THERAPEUTICS INC | 0 | 63,967 | +63,967 | 0 | 156,079 | +156,079 |
| AFFIRM HLDGS INC | 0 | 0 | 0 | 27,174,028 | 27,329,004 | +154,976 |
| BLOCK INC | 0 | 0 | 0 | 9,621,748 | 9,771,871 | +150,123 |
| OMEROS CORP | 0 | 12,130 | +12,130 | 0 | 128,093 | +128,093 |
| ORACLE CORP | 0 | 0 | 0 | 0 | 124,867 | +124,867 |
| CHEESECAKE FACTORY INC | 0 | 0 | 0 | 9,353,323 | 9,419,124 | +65,801 |
| MOOLEC SCIENCE SA(Call) | 16,313 | 16,313 | 0 | 62,299 | 96,573 | +34,274 |
| UPSTART HLDGS INC | 0 | 0 | 0 | 1,932,446 | 1,955,002 | +22,556 |
| INOTIV INC | 0 | 0 | 0 | 2,027,391 | 2,023,890 | -3,501 |
| SILEXION THERAPEUTICS CORP(Call) | 14,183 | 14,183 | 0 | 27,231 | 18,154 | -9,077 |
| OPENDOOR TECHNOLOGIES INC(Call) | 12,386 | 12,386 | 0 | 72,210 | 57,966 | -14,244 |
| OPENDOOR TECHNOLOGIES INC(Call) | 12,386 | 12,386 | 0 | 72,210 | 57,966 | -14,244 |
| OPENDOOR TECHNOLOGIES INC(Call) | 12,386 | 12,386 | 0 | 72,210 | 57,966 | -14,244 |
| JETBLUE AIRWAYS CORP(Call) | 2,000 | 2,000 | 0 | 910,000 | 884,000 | -26,000 |