DeepCurrents Investment Group LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.9T
Holdings
145
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 12,609 | $305.1B | 7.83% | Put |
| 2 | BE 3 06/01/28BLOOM ENERGY CORP | 50,576,000 | $229.1B | 5.88% | |
| 3 | SEALTD 2.375 12/01/25SEA LTD | 85,206,000 | $168.4B | 4.32% | |
| 4 | NVMI 0 10/15/25NOVA LTD | 34,500,000 | $147.9B | 3.79% | |
| 5 | LRN 1.125 09/01/27STRIDE INC | 38,300,000 | $108.2B | 2.78% | |
| 6 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 70,427,000 | $86.7B | 2.22% | |
| 7 | SPOT 0 03/15/26SPOTIFY USA INC | 63,128,000 | $86.5B | 2.22% | |
| 8 | MSTR 0.625 09/15/28STRATEGY INC | 45,655,000 | $86.5B | 2.22% | |
| 9 | FOUR 0 12/15/25SHIFT4 PMTS INC | 80,933,000 | $83.3B | 2.14% | |
| 10 | DXCM 0.25 11/15/25DEXCOM INC | 83,213,000 | $82.7B | 2.12% | |
| 11 | NET 0 08/15/26CLOUDFLARE INC | 60,601,000 | $75.4B | 1.93% | |
| 12 | NVCR 0 11/01/25NOVOCURE LTD | 69,468,000 | $69.1B | 1.77% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,733 | $67.1B | 1.72% | Call |
| 14 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 24,676,000 | $60.1B | 1.54% | |
| 15 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 62,164,000 | $56.1B | 1.44% | |
| 16 | WK 1.25 08/15/28WORKIVA INC | 56,500,000 | $55.9B | 1.43% | |
| 17 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 45,017,000 | $51.6B | 1.32% | |
| 18 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 55,000,000 | $51.5B | 1.32% | |
| 19 | CNMD 2.25 06/15/27CONMED CORP | 50,952,000 | $48.5B | 1.25% | |
| 20 | FVRR 0 11/01/25FIVERR INTL LTD | 47,447,000 | $47.2B | 1.21% | |
| 21 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 44,194,000 | $45.9B | 1.18% | |
| 22 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 30,824,000 | $43.8B | 1.12% | |
| 23 | BSY 0.125 01/15/26BENTLEY SYS INC | 44,334,000 | $43.7B | 1.12% | |
| 24 | ETSY 0.125 10/01/26ETSY INC | 40,948,000 | $42.6B | 1.09% | |
| 25 | BTU 3.25 03/01/28PEABODY ENGR CORP | 27,800,000 | $41.8B | 1.07% | |
| 26 | IMAX 0.5 04/01/26IMAX CORP | 35,000,000 | $41.4B | 1.06% | |
| 27 | SEALTD 0.25 09/15/26SEA LTD | 42,500,000 | $40.8B | 1.05% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 6,256 | $40.7B | 1.04% | Call |
| 29 | RPD 0.25 03/15/27RAPID7 INC | 42,500,000 | $40.0B | 1.03% | |
| 30 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 33,884,000 | $37.7B | 0.97% | |
| 31 | SHAK 0 03/01/28SHAKE SHACK INC | 38,269,000 | $36.1B | 0.93% | |
| 32 | PRCH 9 05/15/30PORCH GROUP INC | 24,100,000 | $36.1B | 0.93% | |
| 33 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 25,894,000 | $35.4B | 0.91% | |
| 34 | DXCM 0.375 05/15/28DEXCOM INC | 38,250,000 | $34.9B | 0.89% | |
| 35 | WBDWARNER BROS DISCOVERY INC | 17,494 | $34.2B | 0.88% | Call |
| 36 | XLESELECT SECTOR SPDR TR | 3,807 | $34.0B | 0.87% | Put |
| 37 | RIOTRIOT PLATFORMS INC | 17,632 | $33.6B | 0.86% | Call |
| 38 | GES 3.75 04/15/28GUESS INC | 33,249,000 | $33.0B | 0.85% | |
| 39 | CHEF 2.375 12/15/28CHEFS WHSE INC | 22,173,000 | $32.1B | 0.82% | |
| 40 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 30,500,000 | $32.1B | 0.82% | |
| 41 | DAY 0.25 03/15/26DAYFORCE INC | 31,745,000 | $31.1B | 0.80% | |
| 42 | QTWO 0.125 11/15/25Q2 HLDGS INC | 31,402,000 | $31.1B | 0.80% | |
| 43 | MSTRSTRATEGY INC | 13,700,000 | $30.7B | 0.79% | |
| 44 | ENPH 0 03/01/26ENPHASE ENERGY INC | 31,422,000 | $30.7B | 0.79% | |
| 45 | SATSECHOSTAR CORP | 4,000 | $30.5B | 0.78% | Call |
| 46 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 31,000,000 | $29.9B | 0.77% | |
| 47 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 25,050,000 | $28.0B | 0.72% | |
| 48 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 21,401,000 | $27.5B | 0.70% | |
| 49 | MGNI 0.25 03/15/26MAGNITE INC | 28,000,000 | $27.3B | 0.70% | |
| 50 | AFRM 0 11/15/26AFFIRM HLDGS INC | 28,167,000 | $26.9B | 0.69% | |
| 51 | GPRO 1.25 11/15/25GOPRO INC | 25,110,000 | $25.0B | 0.64% | |
| 52 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 27,000,000 | $24.4B | 0.62% | |
| 53 | HYGISHARES TR | 3,000 | $24.4B | 0.62% | Put |
| 54 | RDFN 0.5 04/01/27REDFIN CORP | 26,000,000 | $24.1B | 0.62% | |
| 55 | —MITEK SYS INC | 23,755,000 | $23.3B | 0.60% | |
| 56 | BSY 0.375 07/01/27BENTLEY SYS INC | 24,500,000 | $23.1B | 0.59% | |
| 57 | NIO 4.625 10/15/30NIO INC | 21,482,000 | $22.6B | 0.58% | |
| 58 | TRIP 0.25 04/01/26TRIPADVISOR INC | 23,000,000 | $22.4B | 0.57% | |
| 59 | NVDANVIDIA CORPORATION | 1,200 | $22.4B | 0.57% | Put |
| 60 | TSLATESLA INC | 500 | $22.2B | 0.57% | Call |
| 61 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 22,500,000 | $22.2B | 0.57% | |
| 62 | FUBO 3.25 02/15/26FUBOTV INC | 21,833,000 | $21.6B | 0.55% | |
| 63 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 23,029,000 | $21.3B | 0.55% | |
| 64 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 16,500,000 | $20.8B | 0.53% | |
| 65 | KWEBKRANESHARES TRUST | 4,700 | $19.7B | 0.51% | Call |
| 66 | GOSS 5 06/01/27GOSSAMER BIO INC | 27,860,000 | $19.7B | 0.51% | |
| 67 | FSLY 0 03/15/26FASTLY INC | 20,000,000 | $19.5B | 0.50% | |
| 68 | TAT&T INC | 245,436 | $19.2B | 0.49% | Put |
| 69 | BOX 0 01/15/26BOX INC | 15,338,000 | $19.2B | 0.49% | |
| 70 | MIGASTRATEGY INC | 570 | $18.4B | 0.47% | Put |
| 71 | IRENIREN LIMITED | 3,900 | $18.3B | 0.47% | Put |
| 72 | ITRI 0 03/15/26ITRON INC | 16,290,000 | $17.3B | 0.44% | |
| 73 | MFCMANULIFE FINL CORP | 18,361 | $17.0B | 0.44% | Put |
| 74 | DDOGDATADOG INC | 1,100 | $15.7B | 0.40% | Put |
| 75 | PI 1.125 05/15/27IMPINJ INC | 8,500,000 | $14.2B | 0.36% | |
| 76 | DBX 0 03/01/26DROPBOX INC | 14,021,000 | $13.9B | 0.36% | |
| 77 | PPHVANECK ETF TRUST | 1,500 | $13.6B | 0.35% | Put |
| 78 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 14,655,000 | $13.5B | 0.35% | |
| 79 | LI 0.25 05/01/28LI AUTO INC | 11,150,000 | $12.8B | 0.33% | |
| 80 | OMER 9.5 06/15/29OMEROS CORP | 14,614,000 | $12.5B | 0.32% | |
| 81 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 3,900,000 | $12.3B | 0.31% | |
| 82 | BCEBCE INC | 5,000 | $11.6B | 0.30% | Put |
| 83 | XYZ 0.25 11/01/27BLOCK INC | 12,500,000 | $11.4B | 0.29% | |
| 84 | NBISNEBIUS GROUP N.V. | 1,000 | $11.2B | 0.29% | Call |
| 85 | EB 0.75 09/15/26EVENTBRITE INC | 11,625,000 | $11.0B | 0.28% | |
| 86 | JDJD.COM INC | 3,042 | $10.6B | 0.27% | Call |
| 87 | CRCLCIRCLE INTERNET GROUP INC | 800 | $10.6B | 0.27% | Put |
| 88 | BYND 0 03/15/27BEYOND MEAT INC | 49,198,000 | $10.3B | 0.27% | |
| 89 | NWSANEWS CORP NEW | 332,204 | $10.2B | 0.26% | |
| 90 | PRGSPROGRESS SOFTWARE CORP | 9,800,000 | $9.8B | 0.25% | |
| 91 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 9,491,000 | $9.4B | 0.24% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 70,350 | $9.3B | 0.24% | |
| 93 | ARKKARK ETF TR | 1,050 | $9.1B | 0.23% | Put |
| 94 | HAE 0 03/01/26HAEMONETICS CORP MASS | 9,224,000 | $9.0B | 0.23% | |
| 95 | BEBLOOM ENERGY CORP | 1,040 | $8.8B | 0.23% | Put |
| 96 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 8,396,000 | $8.3B | 0.21% | |
| 97 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 8,000,000 | $8.2B | 0.21% | |
| 98 | GRPN 6.25 03/15/27 *GROUPON INC | 6,996,000 | $8.1B | 0.21% | |
| 99 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 7,433,000 | $7.8B | 0.20% | |
| 100 | NKENIKE INC | 1,000 | $7.0B | 0.18% | Call |
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