DeepCurrents Investment Group LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.1T
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TE 5.25 12/01/30T1 ENERGY INC | 5,500,000 | $7.0B | 0.23% | |
| 102 | NVDANVIDIA CORPORATION | 374 | $7.0B | 0.23% | Put |
| 103 | CLSK 0 06/15/30CLEANSPARK INC | 6,750,000 | $7.0B | 0.23% | |
| 104 | NWSANEWS CORP NEW | 261,103 | $6.8B | 0.22% | |
| 105 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 6,000,000 | $6.8B | 0.22% | |
| 106 | CIFRCIPHER MINING INC | 4,000 | $5.9B | 0.19% | Call |
| 107 | KWEBKRANESHARES TRUST | 1,400 | $4.8B | 0.16% | Call |
| 108 | EWUISHARES TR | 1,000 | $4.4B | 0.14% | Put |
| 109 | NTNX 0.25 10/01/27NUTANIX INC | 3,500,000 | $3.9B | 0.13% | |
| 110 | GLXYGALAXY DIGITAL INC. | 1,500 | $3.4B | 0.11% | Call |
| 111 | FSLY 0 03/15/26FASTLY INC | 3,250,000 | $3.2B | 0.11% | |
| 112 | CHKPCHECK POINT SOFTWARE TECH LT | 15,700 | $2.9B | 0.10% | |
| 113 | FSLYFASTLY INC | 256,500 | $2.6B | 0.09% | |
| 114 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 2,750,000 | $2.5B | 0.08% | |
| 115 | BTDRBITDEER TECHNOLOGIES GROUP | 2,000 | $2.2B | 0.07% | Call |
| 116 | SMRNUSCALE PWR CORP | 1,500 | $2.1B | 0.07% | Put |
| 117 | NOTV 3.25 10/15/27INOTIV INC | 8,455,000 | $2.0B | 0.07% | |
| 118 | UPST 0.25 08/15/26UPSTART HLDGS INC | 2,000,000 | $1.9B | 0.06% | |
| 119 | CDLX 4.25 04/01/29CARDLYTICS INC | 4,435,000 | $1.8B | 0.06% | |
| 120 | ETHAISHARES ETHEREUM TR | 668 | $1.5B | 0.05% | Call |
| 121 | NVSTENVISTA HOLDINGS CORPORATION | 59,431 | $1.3B | 0.04% | |
| 122 | SRPTSAREPTA THERAPEUTICS INC | 500 | $1.1B | 0.04% | Put |
| 123 | BABOEING CO | 4,216 | $915.0M | 0.03% | |
| 124 | JBLUJETBLUE AWYS CORP | 2,000 | $909.0M | 0.03% | Call |
| 125 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 1,122,000 | $760.0M | 0.02% | |
| 126 | DFDVDEFI DEVELOPMENT CORP | 117,200 | $591.0M | 0.02% | |
| 127 | SPCEVIRGIN GALACTIC HOLDINGS INC | 1,584 | $508.0M | 0.02% | Put |
| 128 | XBISPDR SERIES TRUST | 34 | $414.0M | 0.01% | Put |
| 129 | GOSSGOSSAMER BIO INC | 1,225 | $379.0M | 0.01% | Put |
| 130 | ARCCARES CAPITAL CORP | 17,735 | $358.0M | 0.01% | |
| 131 | OXYOCCIDENTAL PETE CORP | 7,516 | $309.0M | 0.01% | |
| 132 | EWYISHARES INC | 3,038 | $295.0M | 0.01% | |
| 133 | STUBSTUBHUB HLDGS INC | 215 | $290.0M | 0.01% | Call |
| 134 | CRWVCOREWEAVE INC | 37 | $264.0M | 0.01% | Put |
| 135 | MARAMARA HOLDINGS INC | 14,811 | $133.0M | 0.00% | |
| 136 | PTONPELOTON INTERACTIVE INC | 17,679 | $108.0M | 0.00% | |
| 137 | OPENWOPENDOOR TECHNOLOGIES INC | 12,386 | $72.0M | 0.00% | Call |
| 138 | OPENLOPENDOOR TECHNOLOGIES INC | 12,386 | $72.0M | 0.00% | Call |
| 139 | OPENZOPENDOOR TECHNOLOGIES INC | 12,386 | $72.0M | 0.00% | Call |
| 140 | MLECMOOLEC SCIENCE SA | 16,313 | $62.0M | 0.00% | Call |
| 141 | SLXNSILEXION THERAPEUTICS CORP | 14,183 | $27.0M | 0.00% | Call |
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