DeepCurrents Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 12,000 | +12,000 | 0 | 290,352,000 | — | +290,352,000 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 42,333,160 | 229,056,260 | 7.49% | +186,723,100 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 86,458,590 | 2.83% | +86,458,590 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 37,200,779 | 108,239,690 | 3.54% | +71,038,911 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 35 | 1,000 | +965 | 2,162,475 | 66,618,000 | — | +64,455,525 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 51,616,130 | 1.69% | +51,616,130 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 51,514,758 | 1.69% | +51,514,758 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 17,234,770 | 60,146,986 | 1.97% | +42,912,216 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 13,482,666 | 55,917,766 | 1.83% | +42,435,100 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 44,548,878 | 86,494,453 | 2.83% | +41,945,575 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 41,401,466 | 1.35% | +41,401,466 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 6,256 | +6,256 | 0 | 40,664,000 | — | +40,664,000 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,338,669 | 42,636,608 | 1.39% | +37,297,939 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 17,494 | +17,494 | 0 | 34,165,782 | — | +34,165,782 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 32,142,335 | 1.05% | +32,142,335 |
| RIOT PLATFORMS INC(RIOT)(Call) | 2,200 | 17,632 | +15,432 | 2,486,000 | 33,553,696 | — | +31,067,696 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 4,000 | +4,000 | 0 | 30,544,000 | — | +30,544,000 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 29,872,528 | 0.98% | +29,872,528 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 28,042,581 | 56,061,113 | 1.83% | +28,018,532 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 61,044,565 | 86,659,157 | 2.83% | +25,614,592 |
| ISHARES TR(Put) | 0 | 3,000 | +3,000 | 0 | 24,357,000 | — | +24,357,000 |
| TESLA INC(TSLA)(Call) | 0 | 500 | +500 | 0 | 22,236,000 | — | +22,236,000 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 26,510,346 | 48,543,342 | 1.59% | +22,032,996 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 21,310,347 | 0.70% | +21,310,347 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 127,157,286 | 147,860,729 | 4.84% | +20,703,443 |
| KRANESHARES TRUST(Call) | 0 | 4,700 | +4,700 | 0 | 19,744,700 | — | +19,744,700 |
| IREN LIMITED(Put) | 0 | 3,900 | +3,900 | 0 | 18,302,700 | — | +18,302,700 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 17,469,803 | 35,389,329 | 1.16% | +17,919,526 |
| SEA LTD(SE) | 0 | 0 | 0 | 151,197,617 | 168,415,024 | 5.51% | +17,217,407 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,807 | +1,807 | 0 | 16,143,738 | — | +16,143,738 |
| DATADOG INC(DDOG)(Put) | 0 | 1,100 | +1,100 | 0 | 15,664,000 | — | +15,664,000 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 13,865,816 | 0.45% | +13,865,816 |
| VANECK ETF TRUST(Put) | 0 | 1,500 | +1,500 | 0 | 13,554,000 | — | +13,554,000 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 28,799,966 | 41,832,913 | 1.37% | +13,032,947 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 18,133,588 | 31,107,669 | 1.02% | +12,974,081 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 12,252,170 | 0.40% | +12,252,170 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 11,404,753 | 0.37% | +11,404,753 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 1,000 | +1,000 | 0 | 11,227,000 | — | +11,227,000 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 1,784,595 | 12,781,290 | 0.42% | +10,996,695 |
| RAPID7 INC | 0 | 0 | 0 | 29,226,329 | 40,010,051 | 1.31% | +10,783,722 |
| JD.COM INC(JD)(Call) | 0 | 3,042 | +3,042 | 0 | 10,640,916 | — | +10,640,916 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 800 | +800 | 0 | 10,606,400 | — | +10,606,400 |
| STRATEGY INC(MSTR)(Put) | 200 | 570 | +370 | 8,084,600 | 18,365,970 | — | +10,281,370 |
| NEWS CORP NEW(NWS) | 0 | 332,204 | +332,204 | 0 | 10,201,985 | 0.33% | +10,201,985 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 20,532,986 | 30,723,026 | 1.01% | +10,190,040 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 9,776,088 | 0.32% | +9,776,088 |
| ARK ETF TR(Put) | 0 | 1,050 | +1,050 | 0 | 9,061,500 | — | +9,061,500 |
| NIO INC(NIO) | 0 | 0 | 0 | 13,699,437 | 22,589,741 | 0.74% | +8,890,304 |
| BLOOM ENERGY CORP(Put) | 0 | 1,040 | +1,040 | 0 | 8,795,280 | — | +8,795,280 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 8,177,207 | 0.27% | +8,177,207 |
| NIKE INC(NKE)(Call) | 0 | 1,000 | +1,000 | 0 | 6,973,000 | — | +6,973,000 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 68,856,131 | 75,391,822 | 2.47% | +6,535,691 |
| BEYOND MEAT INC | 0 | 0 | 0 | 4,069,511 | 10,331,580 | 0.34% | +6,262,069 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 2,369,046 | 8,343,525 | 0.27% | +5,974,479 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 30,207,296 | 36,070,348 | 1.18% | +5,863,052 |
| BCE INC(BCE)(Call) | 0 | 2,500 | +2,500 | 0 | 5,820,000 | — | +5,820,000 |
| BCE INC(BCE)(Put) | 0 | 2,500 | +2,500 | 0 | 5,820,000 | — | +5,820,000 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 30,319,026 | 36,117,747 | 1.18% | +5,798,721 |
| LYONDELLBASELL INDUSTRIES N(Call) | 0 | 1,182 | +1,182 | 0 | 5,796,528 | — | +5,796,528 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 316 | +316 | 0 | 5,764,472 | — | +5,764,472 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 5,746,185 | 0.19% | +5,746,185 |
| WOLFSPEED INC(WOLF) | 0 | 176,231 | +176,231 | 0 | 5,040,206 | 0.16% | +5,040,206 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 14,763,012 | 19,716,021 | 0.64% | +4,953,009 |
| FIVERR INTL LTD | 0 | 0 | 0 | 42,273,260 | 47,218,446 | 1.54% | +4,945,186 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 2,000 | +2,000 | 0 | 4,912,000 | — | +4,912,000 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 4,673,429 | 9,402,829 | 0.31% | +4,729,400 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 3,656,011 | 8,148,514 | 0.27% | +4,492,503 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 17,780,184 | 22,220,031 | 0.73% | +4,439,847 |
| ISHARES TR(Put) | 0 | 1,000 | +1,000 | 0 | 4,197,000 | — | +4,197,000 |
| AT&T INC(T) | 0 | 235,586 | +235,586 | 0 | 3,711,352 | 0.12% | +3,711,352 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 2,000 | +2,000 | 0 | 3,652,000 | — | +3,652,000 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 10,594,501 | 14,208,608 | 0.46% | +3,614,107 |
| ISHARES TR(Put) | 516 | 609 | +93 | 11,134,764 | 14,735,364 | — | +3,600,600 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 79,220,778 | 82,680,437 | 2.70% | +3,459,659 |
| GRUPO FINANCIERO GALICIA S.A(GGAL)(Call) | 0 | 1,000 | +1,000 | 0 | 2,756,000 | — | +2,756,000 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 25,201,858 | 27,950,791 | 0.91% | +2,748,933 |
| TERAWULF INC(WULF)(Call) | 0 | 2,000 | +2,000 | 0 | 2,284,000 | — | +2,284,000 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 2,221,875 | 0.07% | +2,221,875 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 66,603 | 70,350 | +3,747 | 7,067,910 | 9,272,130 | 0.30% | +2,204,220 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 33,221 | 199,103 | +165,882 | 455,128 | 2,618,204 | 0.09% | +2,163,076 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 6,969,693 | 9,019,153 | 0.30% | +2,049,460 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 2,007,146 | 0.07% | +2,007,146 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 1,987,419 | 0.07% | +1,987,419 |
| APELLIS PHARMACEUTICALS INC | 0 | 0 | 0 | 44,041,530 | 45,899,889 | 1.50% | +1,858,359 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 22,884,577 | 24,357,159 | 0.80% | +1,472,582 |
| GUESS INC | 0 | 0 | 0 | 31,568,129 | 33,005,016 | 1.08% | +1,436,887 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS)(Call) | 2,000 | 3,000 | +1,000 | 850,000 | 2,223,000 | — | +1,373,000 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 67,904,971 | 69,120,660 | 2.26% | +1,215,689 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 12,273,563 | 13,482,600 | 0.44% | +1,209,037 |
| BEYOND MEAT INC(Put) | 0 | 5,922 | +5,922 | 0 | 1,119,258 | — | +1,119,258 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 0 | 500 | +500 | 0 | 963,500 | — | +963,500 |
| SELECT SECTOR SPDR TR(Put) | 2,000 | 2,000 | 0 | 16,962,000 | 17,868,000 | — | +906,000 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 2,004 | +2,004 | 0 | 839,676 | — | +839,676 |
| VIRGIN GALACTIC HOLDINGS INC(Put) | 0 | 2,026 | +2,026 | 0 | 782,036 | — | +782,036 |
| SEA LTD(SE) | 0 | 0 | 0 | 40,162,500 | 40,784,009 | 1.33% | +621,509 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 613,959 | 0.02% | +613,959 |
| MKS INC.(MKSI)(Call) | 0 | 48 | +48 | 0 | 594,096 | — | +594,096 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,243 | +1,243 | 0 | 566,808 | 0.02% | +566,808 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 19,000,000 | 19,536,658 | 0.64% | +536,658 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 7,314,325 | 7,775,088 | 0.25% | +460,763 |