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 |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N | 1,182 | $5.8B | 0.15% | Call |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 316 | $5.8B | 0.15% | Put |
| 103 | BAND 0.5 04/01/28BANDWIDTH INC | 6,750,000 | $5.7B | 0.15% | |
| 104 | WDCWESTERN DIGITAL CORP | 43,116 | $5.2B | 0.13% | |
| 105 | WOLFWOLFSPEED INC | 176,231 | $5.0B | 0.13% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 2,000 | $4.9B | 0.13% | Call |
| 107 | EWUISHARES TR | 1,000 | $4.2B | 0.11% | Put |
| 108 | BE 3 06/01/29BLOOM ENERGY CORP | 1,000,000 | $4.1B | 0.11% | |
| 109 | MARAMARA HOLDINGS INC | 2,000 | $3.7B | 0.09% | Call |
| 110 | RGEN 1 12/15/28REPLIGEN CORP | 3,574,000 | $3.6B | 0.09% | |
| 111 | CORZCORE SCIENTIFIC INC NEW | 2,000 | $3.6B | 0.09% | Call |
| 112 | CDLX 4.25 04/01/29CARDLYTICS INC | 6,610,000 | $3.6B | 0.09% | |
| 113 | GPNGLOBAL PMTS INC | 34,951 | $2.9B | 0.07% | |
| 114 | EB 5 12/01/25EVENTBRITE INC | 2,800,000 | $2.8B | 0.07% | |
| 115 | GGALGRUPO FINANCIERO GALICIA S.A | 1,000 | $2.8B | 0.07% | Call |
| 116 | PCTPURECYCLE TECHNOLOGIES INC | 199,103 | $2.6B | 0.07% | |
| 117 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 2,750,000 | $2.5B | 0.07% | |
| 118 | SHLSSHOALS TECHNOLOGIES GROUP IN | 14,504 | $2.3B | 0.06% | Call |
| 119 | WULFTERAWULF INC | 2,000 | $2.3B | 0.06% | Call |
| 120 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 2,250,000 | $2.2B | 0.06% | |
| 121 | NOTV 3.25 10/15/27INOTIV INC | 8,455,000 | $2.0B | 0.05% | |
| 122 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 2,000,000 | $2.0B | 0.05% | |
| 123 | ZYXI 5 05/15/26ZYNEX INC | 3,500,000 | $2.0B | 0.05% | |
| 124 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 2,407,000 | $2.0B | 0.05% | |
| 125 | UPST 0.25 08/15/26UPSTART HLDGS INC | 2,000,000 | $1.9B | 0.05% | |
| 126 | DDD 0 11/15/263D SYS CORP DEL | 1,981,000 | $1.8B | 0.05% | |
| 127 | NVSTENVISTA HOLDINGS CORPORATION | 69,831 | $1.4B | 0.04% | |
| 128 | PCGPG&E CORP | 892 | $1.3B | 0.03% | Call |
| 129 | ALRMALARM COM HLDGS INC | 22,240 | $1.2B | 0.03% | |
| 130 | BYNDBEYOND MEAT INC | 5,922 | $1.1B | 0.03% | Put |
| 131 | SRPTSAREPTA THERAPEUTICS INC | 500 | $963.5M | 0.02% | Put |
| 132 | REPLREPLIMUNE GROUP INC | 2,004 | $839.7M | 0.02% | Call |
| 133 | BABOEING CO | 3,633 | $784.1M | 0.02% | |
| 134 | SPCEVIRGIN GALACTIC HOLDINGS INC | 2,026 | $782.0M | 0.02% | Put |
| 135 | AVAV 0 07/15/30AEROVIRONMENT INC | 497,000 | $614.0M | 0.02% | |
| 136 | MKSIMKS INC. | 48 | $594.1M | 0.02% | Call |
| 137 | ALNYALNYLAM PHARMACEUTICALS INC | 1,243 | $566.8M | 0.01% | |
| 138 | OMEROMEROS CORP | 120,918 | $495.8M | 0.01% | |
| 139 | OXYOCCIDENTAL PETE CORP | 7,516 | $355.1M | 0.01% | |
| 140 | ARCCARES CAPITAL CORP | 17,007 | $347.1M | 0.01% | |
| 141 | EWYISHARES INC | 3,038 | $243.3M | 0.01% | |
| 142 | LAZRQLUMINAR TECHNOLOGIES INC | 108,557 | $207.3M | 0.01% | |
| 143 | DFDVDEFI DEVELOPMENT CORP | 10,060 | $154.0M | 0.00% | |
| 144 | SLXNSILEXION THERAPEUTICS CORP | 14,183 | $48.2M | 0.00% | Call |
| 145 | MLECMOOLEC SCIENCE SA | 16,313 | $16.0M | 0.00% | Call |
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