DeepCurrents Investment Group

DeepCurrents Investment Group as of June 30, 2025

Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 24.0 $2.0B 124k 15799.00
Western Digital Call Option (WDC) 14.6 $1.2B 186k 6399.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.4 $1.0B 47k 21579.00
Core Scientific Call Option (CORZ) 3.6 $295M 173k 1707.00
Select Sector Spdr Tr Energy Put Option (XLE) 2.5 $207M 25k 8481.00
Five Below Put Option (FIVE) 2.2 $182M 14k 13118.00
Sea Note 2.375%12/0 (Principal) 1.8 $151M 85M 1.77
Manulife Finl Corp Put Option (MFC) 1.6 $134M 42k 3195.00
Nova Note 10/1 (Principal) 1.6 $127M 35M 3.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $115M 1.9k 61785.00
Exxon Mobil Corporation Put Option (XOM) 1.3 $107M 9.9k 10780.00
Luminar Technologies Com New Cl A Put Option (LAZR) 1.2 $102M 355k 287.00
Shift4 Pmts Note 12/1 (Principal) 1.2 $99M 78M 1.26
Dexcom Note 0.250%11/1 (Principal) 1.0 $79M 81M 0.98
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $79M 71M 1.12
Cloudflare Note 8/1 (Principal) 0.8 $69M 58M 1.19
Novocure Note 11/0 (Principal) 0.8 $68M 70M 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.7 $61M 60M 1.01
Varonis Sys Note 1.250% 8/1 (Principal) 0.7 $60M 36M 1.65
Innoviva Note 2.500% 8/1 (Principal) 0.7 $58M 50M 1.17
Coinbase Global Note 0.500% 6/0 (Principal) 0.7 $54M 46M 1.16
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.6 $53M 8.9k 5973.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.6 $51M 51M 1.00
Transmedics Group Note 1.500% 6/0 (Principal) 0.6 $50M 31M 1.60
Dayforce Note 0.250% 3/1 (Principal) 0.6 $49M 51M 0.97
Spotify Usa Note 3/1 (Principal) 0.5 $45M 29M 1.52
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.5 $44M 44M 1.00
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.5 $42M 28M 1.49
Fiverr Intl Note 11/0 (Principal) 0.5 $42M 43M 0.98
Microstrategy Note 0.625% 3/1 (Principal) 0.5 $41M 15M 2.78
Sea Note 0.250% 9/1 (Principal) 0.5 $40M 43M 0.94
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $40M 4.5k 8825.00
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $38M 52M 0.74
Solaredge Technologies Note 9/1 (Principal) 0.5 $38M 39M 0.98
Evolent Health Note 1.500%10/1 (Principal) 0.5 $38M 38M 0.99
Nice Note 9/1 (Principal) 0.5 $38M 38M 0.99
Stride Note 1.125% 9/0 (Principal) 0.5 $37M 13M 2.78
Canadian Solar Note 2.500%10/0 (Principal) 0.4 $37M 37M 0.98
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.4 $36M 31M 1.15
Dexcom Note 0.375% 5/1 (Principal) 0.4 $36M 38M 0.94
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.4 $34M 34M 0.99
Verint Systems Note 0.250% 4/1 (Principal) 0.4 $33M 35M 0.95
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.4 $32M 26M 1.27
Guess Note 3.750% 4/1 (Principal) 0.4 $32M 33M 0.95
Shake Shack Note 3/0 (Principal) 0.4 $30M 28M 1.07
Porch Group Debt 9.000% 5/1 (Principal) 0.4 $30M 24M 1.25
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $30M 33M 0.90
Rapid7 Note 0.250% 3/1 (Principal) 0.4 $29M 32M 0.93
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.4 $29M 28M 1.04
Itron Note 3/1 (Principal) 0.3 $29M 25M 1.13
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.3 $28M 30M 0.95
Draftkings Note 3/1 (Principal) 0.3 $28M 31M 0.90
Gopro Note 1.250%11/1 (Principal) 0.3 $28M 30M 0.92
Magnite Note 0.250% 3/1 (Principal) 0.3 $27M 28M 0.97
Conmed Corp Note 2.250% 6/1 (Principal) 0.3 $27M 28M 0.95
Affirm Hldgs Note 11/1 (Principal) 0.3 $26M 28M 0.94
Tilray Brands Note 5.200% 6/1 (Principal) 0.3 $25M 28M 0.91
Camtek Note 12/0 (Principal) 0.3 $24M 16M 1.54
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $24M 18M 1.30
Mitek Sys Note 0.750% 2/0 (Principal) 0.3 $23M 24M 0.97
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $23M 25M 0.94
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.3 $23M 27M 0.85
Tripadvisor Note 0.250% 4/0 (Principal) 0.3 $22M 23M 0.96
Oracle Corporation Call Option (ORCL) 0.3 $22M 1.0k 21863.00
Coinbase Global Note 0.250% 4/0 (Principal) 0.3 $22M 17M 1.31
Fubotv Note 3.250% 2/1 (Principal) 0.3 $21M 22M 0.98
Enphase Energy Note 3/0 (Principal) 0.3 $21M 21M 0.96
Box Note 1/1 (Principal) 0.3 $21M 15M 1.34
Fastly Note 3/1 (Principal) 0.2 $19M 20M 0.95
Q2 HLDGS Note 0.125%11/1 (Principal) 0.2 $18M 18M 0.99
Enovis Corporation Note 3.875%10/1 (Principal) 0.2 $18M 18M 0.99
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.2 $18M 14M 1.25
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.2 $17M 6.8M 2.55
At&t Put Option (T) 0.2 $16M 9.9k 1605.00
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $15M 28M 0.53
Nio Note 4.625%10/1 (Principal) 0.2 $14M 22M 0.64
Workiva Note 1.250% 8/1 (Principal) 0.2 $14M 15M 0.93
Eli Lilly & Co. Call Option (LLY) 0.2 $13M 160.00 77953.00
Lithium Argentina Note 1.750% 1/1 (Principal) 0.2 $12M 15M 0.84
Mara Holdings Note 1.000%12/0 (Principal) 0.1 $12M 13M 0.91
Omeros Corp Note 9.500% 6/1 (Principal) 0.1 $12M 15M 0.83
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $12M 46M 0.26
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $12M 12M 0.99
Eventbrite Note 0.750% 9/1 (Principal) 0.1 $11M 12M 0.90
Impinj Note 1.125% 5/1 (Principal) 0.1 $11M 8.5M 1.25
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $8.8M 7.8M 1.14
First Solar Call Option (FSLR) 0.1 $8.3M 500.00 16554.00
Microstrategy Cl A New Put Option (MSTR) 0.1 $8.1M 200.00 40423.00
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $7.3M 7.4M 0.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $7.1M 67k 106.12
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $7.0M 7.2M 0.96
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.1 $6.8M 5.5M 1.24
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $6.6M 6.7M 0.99
Azek Cl A (AZEK) 0.1 $6.0M 110k 54.35
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $5.9M 6.1M 0.96
Etsy Note 0.125%10/0 (Principal) 0.1 $5.3M 5.5M 0.97
Assertio Holdings Note 6.500% 9/0 (Principal) 0.1 $4.8M 5.3M 0.91
Hut 8 Corp Call Option (HUT) 0.1 $4.7M 2.5k 1860.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $4.7M 4.5M 1.03
Cardlytics Note 4.250% 4/0 (Principal) 0.1 $4.6M 10M 0.44
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $4.3M 4.4M 0.99
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $4.3M 3.0M 1.42
Beyond Meat Note 3/1 (Principal) 0.0 $4.1M 49M 0.08
4068594 Enphase Energy Put Option (ENPH) 0.0 $4.0M 1.0k 3965.00
Groupon Note 6.250% 3/1 (Principal) 0.0 $3.7M 2.6M 1.39
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $3.6M 3.6M 0.99
Iren Ordinary Shares Call Option (IREN) 0.0 $3.5M 2.4k 1457.00
Telus Ord (TU) 0.0 $3.5M 216k 16.05
Kellogg Company (K) 0.0 $3.4M 43k 79.53
PG&E Corporation Call Option (PCG) 0.0 $3.1M 2.2k 1394.00
Global Payments (GPN) 0.0 $2.9M 36k 80.04
Eventbrite Note 5.000%12/0 (Principal) 0.0 $2.8M 2.8M 0.99
Riot Blockchain Call Option (RIOT) 0.0 $2.5M 2.2k 1130.00
Frontline Call Option (FRO) 0.0 $2.5M 1.5k 1641.00
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $2.4M 2.5M 0.97
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $2.4M 2.4M 0.99
Zynex Note 5.000% 5/1 (Principal) 0.0 $2.2M 3.5M 0.64
Oscar Health Cl A Put Option (OSCR) 0.0 $2.1M 1.0k 2144.00
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.1M 2.6M 0.79
Inotiv Note 3.250%10/1 (Principal) 0.0 $2.1M 8.5M 0.24
Allete Com New (ALE) 0.0 $1.9M 29k 64.07
Confluent Note 1/1 (Principal) 0.0 $1.9M 2.0M 0.93
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.8M 1.5M 1.19
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.7M 2.0M 0.88
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.6M 6.4M 0.26
Omeros Corporation (OMER) 0.0 $1.6M 528k 3.00
Alarm Com Hldgs (ALRM) 0.0 $1.5M 27k 56.57
Sunrun Note 4.000% 3/0 (Principal) 0.0 $1.4M 2.0M 0.72
Envista Hldgs Corp (NVST) 0.0 $1.4M 70k 19.54
Avantor Call Option (AVTR) 0.0 $1.3M 1.0k 1346.00
Sea Sponsord Ads (SE) 0.0 $1.3M 8.0k 159.94
Nio Note 3.875%10/1 (Principal) 0.0 $1.1M 1.5M 0.72
Evolent Health Cl A (EVH) 0.0 $893k 79k 11.26
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $850k 2.0k 425.00
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $822k 13M 0.07
Boeing Company (BA) 0.0 $761k 3.6k 209.53
Occidental Petroleum Corporation (OXY) 0.0 $617k 15k 42.01
Triumph (TGI) 0.0 $489k 19k 25.75
Purecycle Technologies (PCT) 0.0 $455k 33k 13.70
Ishares Msci Sth Kor Etf (EWY) 0.0 $453k 6.3k 71.78
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $395k 497k 0.80
Marathon Digital Holdings In (MARA) 0.0 $379k 24k 15.68
Ares Capital Corporation (ARCC) 0.0 $374k 17k 21.96
Peloton Interactive Cl A Com (PTON) 0.0 $370k 53k 6.94
Live Nation Entertainment (LYV) 0.0 $337k 2.2k 151.28
Sunrun (RUN) 0.0 $269k 33k 8.18
Johnson Ctls Intl SHS (JCI) 0.0 $254k 2.4k 105.62
Championx Corp (CHX) 0.0 $250k 10k 24.84
Microsoft Corporation (MSFT) 0.0 $218k 438.00 497.41
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW) 0.0 $172k 14k 12.15
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $108k 423k 0.26
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $103k 16k 6.30