DeepCurrents Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX)(Call) | 0 | 8,903 | +8,903 | 0 | 85,602,345 | — | +85,602,345 |
| STATE STR SPDR S&P 500 ETF T(SPY)(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(CRCL)(Put) | 0 | 5,500 | +5,500 | 0 | 52,475,500 | — | +52,475,500 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 49,634,424 | 2.04% | +49,634,424 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 6,000 | +6,000 | 0 | 49,188,000 | — | +49,188,000 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 45,600,295 | 91,919,556 | 3.78% | +46,319,261 |
| META PLATFORMS INC(META)(Call) | 0 | 800 | +800 | 0 | 45,770,400 | — | +45,770,400 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 44,842,684 | 1.84% | +44,842,684 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 2,000 | +2,000 | 0 | 36,366,000 | — | +36,366,000 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 33,032,191 | 1.36% | +33,032,191 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 30,885,121 | 1.27% | +30,885,121 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 28,118,010 | 1.16% | +28,118,010 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 47,379,006 | 73,322,977 | 3.02% | +25,943,971 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 27,446,486 | 52,353,651 | 2.15% | +24,907,165 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 7,845,338 | 30,876,536 | 1.27% | +23,031,198 |
| ISHARES TR(Call) | 0 | 2,500 | +2,500 | 0 | 21,672,500 | — | +21,672,500 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 2,000 | +2,000 | 0 | 20,752,000 | — | +20,752,000 |
| NETFLIX INC.(NFLX)(Put) | 0 | 2,131 | +2,131 | 0 | 20,489,565 | — | +20,489,565 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 38,851,296 | 58,434,832 | 2.40% | +19,583,536 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 19,486,816 | 0.80% | +19,486,816 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 17,837,396 | 0.73% | +17,837,396 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 17,140,280 | 0.70% | +17,140,280 |
| AMAZON COM INC(AMZN)(Call) | 0 | 730 | +730 | 0 | 15,203,710 | — | +15,203,710 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 14,713,686 | 0.61% | +14,713,686 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 11,267,794 | 25,975,976 | 1.07% | +14,708,182 |
| CLEAR SECURE INC(YOU)(Put) | 0 | 3,000 | +3,000 | 0 | 14,523,000 | — | +14,523,000 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 14,453,280 | 0.59% | +14,453,280 |
| BP PLC(BP)(Call) | 0 | 3,000 | +3,000 | 0 | 14,100,000 | — | +14,100,000 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 18,747,863 | 32,265,058 | 1.33% | +13,517,195 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 3,938,007 | 16,760,737 | 0.69% | +12,822,730 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 760,706 | 13,348,926 | 0.55% | +12,588,220 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 71,305,922 | 82,766,009 | 3.40% | +11,460,087 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 11,358,510 | 0.47% | +11,358,510 |
| ISHARES INC(Put) | 0 | 900 | +900 | 0 | 11,070,900 | — | +11,070,900 |
| SLB LIMITED(SLB)(Call) | 0 | 2,000 | +2,000 | 0 | 10,278,000 | — | +10,278,000 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 10,017,506 | 0.41% | +10,017,506 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 9,632,249 | 0.40% | +9,632,249 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 750 | +750 | 0 | 9,409,500 | — | +9,409,500 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 31,494,867 | 39,805,916 | 1.64% | +8,311,049 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 7,932,197 | 0.33% | +7,932,197 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 13,402,584 | 20,657,008 | 0.85% | +7,254,424 |
| RH(RH)(Call) | 0 | 500 | +500 | 0 | 6,991,000 | — | +6,991,000 |
| AMERICAN AIRLINES GROUP INC(AAL)(Call) | 0 | 6,000 | +6,000 | 0 | 6,444,000 | — | +6,444,000 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 1,000 | +1,000 | 0 | 6,208,000 | — | +6,208,000 |
| UNITED AIRLS HLDGS INC(UAL)(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 | 0.20% | +4,856,500 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 8,700 | 12,500 | +3,800 | 43,195,500 | 48,025,000 | — | +4,829,500 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,000 | +1,000 | 0 | 4,589,000 | — | +4,589,000 |
| INTUIT(INTU)(Call) | 0 | 100 | +100 | 0 | 4,323,800 | — | +4,323,800 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 46,663,235 | 50,903,690 | 2.09% | +4,240,455 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 356 | +356 | 0 | 4,167,692 | — | +4,167,692 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 41,735,159 | 45,813,627 | 1.88% | +4,078,468 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 4,073,773 | 0.17% | +4,073,773 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 21,586,986 | 25,636,366 | 1.05% | +4,049,380 |
| ISHARES INC(Call) | 0 | 1,000 | +1,000 | 0 | 3,976,000 | — | +3,976,000 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 3,209,660 | 0.13% | +3,209,660 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 9,369,895 | 11,938,458 | 0.49% | +2,568,563 |
| NEWS CORP NEW(NWS) | 261,103 | 367,493 | +106,390 | 6,820,011 | 9,161,601 | 0.38% | +2,341,590 |
| GAMESTOP CORP(GME)(Call) | 0 | 958 | +958 | 0 | 2,207,232 | — | +2,207,232 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 34 | 195 | +161 | 414,562 | 2,490,735 | — | +2,076,173 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 27,422 | +27,422 | 0 | 2,059,118 | 0.08% | +2,059,118 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 35,036,876 | 37,064,514 | 1.52% | +2,027,638 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 45,587,835 | 47,163,640 | 1.94% | +1,575,805 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70,486 | 71,636 | +1,150 | 11,982,620 | 13,542,786 | 0.56% | +1,560,166 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 9,361,449 | 10,894,500 | 0.45% | +1,533,051 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 2,900 | +2,900 | 0 | 1,336,900 | — | +1,336,900 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 14,000 | +14,000 | 0 | 1,335,740 | 0.05% | +1,335,740 |
| SPDR GOLD TR(GLD) | 0 | 3,000 | +3,000 | 0 | 1,290,870 | 0.05% | +1,290,870 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 24,012,843 | 25,224,602 | 1.04% | +1,211,759 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 53,511,081 | 54,639,216 | 2.25% | +1,128,135 |
| ECHOSTAR CORP(ECHO) | 0 | 8,000 | +8,000 | 0 | 936,560 | 0.04% | +936,560 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 24,173,592 | 25,105,998 | 1.03% | +932,406 |
| STRATEGY INC(MSTR) | 0 | 6,363 | +6,363 | 0 | 794,102 | 0.03% | +794,102 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 48,828,779 | 49,492,324 | 2.04% | +663,545 |
| PG&E CORP(PCG)(Call) | 0 | 325 | +325 | 0 | 571,025 | — | +571,025 |
| SEA LTD(SE) | 0 | 0 | 0 | 41,219,132 | 41,586,247 | 1.71% | +367,115 |
| BCE INC(BCE)(Call) | 2,500 | 2,500 | 0 | 5,955,000 | 6,310,000 | — | +355,000 |
| BCE INC(BCE)(Put) | 2,500 | 2,500 | 0 | 5,955,000 | 6,310,000 | — | +355,000 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 36,023,949 | 36,354,096 | 1.50% | +330,147 |
| FEDEX CORP(FDX) | 0 | 827 | +827 | 0 | 294,561 | 0.01% | +294,561 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 52,387,442 | 52,662,776 | 2.17% | +275,334 |
| CARNIVAL CORP | 0 | 9,849 | +9,849 | 0 | 254,892 | 0.01% | +254,892 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 4,740 | +4,740 | 0 | 239,086 | 0.01% | +239,086 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 24,654,813 | 24,813,905 | 1.02% | +159,092 |
| ALLOGENE THERAPEUTICS INC | 0 | 63,967 | +63,967 | 0 | 156,079 | 0.01% | +156,079 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 27,174,028 | 27,329,004 | 1.12% | +154,976 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 9,621,748 | 9,771,871 | 0.40% | +150,123 |
| OMEROS CORP | 0 | 12,130 | +12,130 | 0 | 128,093 | 0.01% | +128,093 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 124,867 | 0.01% | +124,867 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 9,353,323 | 9,419,124 | 0.39% | +65,801 |
| MOOLEC SCIENCE SA(Call) | 16,313 | 16,313 | 0 | 62,299 | 96,573 | — | +34,274 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 1,932,446 | 1,955,002 | 0.08% | +22,556 |
| INOTIV INC | 0 | 0 | 0 | 2,027,391 | 2,023,890 | 0.08% | -3,501 |
| SILEXION THERAPEUTICS CORP(Call) | 14,183 | 14,183 | 0 | 27,231 | 18,154 | — | -9,077 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 12,386 | 12,386 | 0 | 72,210 | 57,966 | — | -14,244 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 12,386 | 12,386 | 0 | 72,210 | 57,966 | — | -14,244 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 12,386 | 12,386 | 0 | 72,210 | 57,966 | — | -14,244 |
| JETBLUE AIRWAYS CORP(JBLU)(Call) | 2,000 | 2,000 | 0 | 910,000 | 884,000 | — | -26,000 |