Q1 2024 · 13F-HR
DeepCurrents Investment Group LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000957
$2.60B
Reported value
166
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $95.6M | 3.68% | 35,158,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $72.3M | 2.79% | 52,918,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $70.6M | 2.72% | 41,410,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $67.5M | 2.60% | 47,862,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $62.9M | 2.43% | 45,310,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $59.4M | 2.29% | 59,206,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $59.3M | 2.29% | 58,139,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.4M | 2.25% | 111,704 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $57.8M | 2.23% | 33,000,000 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $49.7M | 1.92% | 49,650,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $48.7M | 1.88% | 52,259,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $44.7M | 1.72% | 49,011,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $44.1M | 1.70% | 18,500,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $43.6M | 1.68% | 42,500,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $42.8M | 1.65% | 26,307,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $42.7M | 1.65% | 46,750,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $41.4M | 1.59% | 36,213,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $39.8M | 1.53% | 16,354,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $36.7M | 1.41% | 13,051,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $35.3M | 1.36% | 38,400,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $35.3M | 1.36% | 38,528,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $34.9M | 1.34% | 24,000,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $34.3M | 1.32% | 33,000,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $32.6M | 1.26% | 30,347,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $31.9M | 1.23% | 35,110,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $31.3M | 1.21% | 31,808,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $30.4M | 1.17% | 24,000,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $29.3M | 1.13% | 27,797,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.8M | 1.11% | 1,400 | PUT | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $28.7M | 1.11% | 18,000,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $28.0M | 1.08% | 21,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $28.0M | 1.08% | 30,151,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $27.5M | 1.06% | 17,350,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $26.3M | 1.02% | 27,500,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $26.2M | 1.01% | 23,500,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $25.7M | 0.99% | 19,791,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $25.3M | 0.97% | 27,405,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $25.0M | 0.96% | 21,975,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $24.7M | 0.95% | 23,500,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.1M | 0.93% | 2,550 | CALL | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $24.0M | 0.93% | 26,121,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $23.5M | 0.90% | 28,167,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $22.9M | 0.88% | 20,638,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $22.4M | 0.86% | 23,500,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.2M | 0.86% | 500 | CALL | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $21.8M | 0.84% | 19,750,000 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $20.8M | 0.80% | 17,995,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $20.2M | 0.78% | 20,000,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $19.2M | 0.74% | 19,882,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $19.0M | 0.73% | 15,500,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $18.9M | 0.73% | 1,500 | PUT | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $18.6M | 0.72% | 20,208,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $18.4M | 0.71% | 15,338,000 | Common | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $18.4M | 0.71% | 18,500,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $18.1M | 0.70% | 35,310,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $18.0M | 0.69% | 20,700,000 | Common | SOLE |
| 566330AB2 | — | MARCUS CORP DEL | $17.4M | 0.67% | 12,000,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $17.2M | 0.66% | 17,900,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $16.7M | 0.64% | 17,508,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $15.7M | 0.61% | 21,714,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $15.7M | 0.61% | 20,030,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $15.4M | 0.59% | 13,000,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $14.1M | 0.54% | 15,833,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $13.5M | 0.52% | 13,500,000 | Common | SOLE |
| 81141RAD2 | SEALTD 1 12/01/24 | SEA LTD | $12.2M | 0.47% | 9,951,000 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $12.1M | 0.47% | 12,134,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $12.0M | 0.46% | 18,927,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.8M | 0.46% | 135,348 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $11.7M | 0.45% | 29,860,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $11.6M | 0.45% | 20,500,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $11.5M | 0.44% | 8,500,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $11.5M | 0.44% | 12,676,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $11.3M | 0.44% | 17,833,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.1M | 0.43% | 162,697 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $11.0M | 0.42% | 12,629,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $10.6M | 0.41% | 11,000,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $10.4M | 0.40% | 9,950,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.1M | 0.39% | 2,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.1M | 0.39% | 2,000 | PUT | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $10.0M | 0.39% | 10,718,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $9.6M | 0.37% | 40,098,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $9.4M | 0.36% | 10,152,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $9.2M | 0.36% | 10,000,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $9.2M | 0.36% | 12,155,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.0M | 0.35% | 1,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $9.0M | 0.35% | 1,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.8M | 0.34% | 97,650 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $8.8M | 0.34% | 10,850,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $8.7M | 0.34% | 9,472,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.7M | 0.33% | 1,500 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $8.6M | 0.33% | 11,270,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $8.1M | 0.31% | 9,450,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $8.1M | 0.31% | 5,600,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $7.7M | 0.30% | 4,000,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $7.5M | 0.29% | 4,025,000 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $7.4M | 0.28% | 8,500,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $6.8M | 0.26% | 9,150,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $6.7M | 0.26% | 7,303,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $6.6M | 0.25% | 5,750,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $6.5M | 0.25% | 7,200,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $6.4M | 0.25% | 3,750,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $6.4M | 0.24% | 7,000,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $5.7M | 0.22% | 5,575,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $5.5M | 0.21% | 5,042,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $5.3M | 0.21% | 5,500,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.3M | 0.21% | 106,045 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $5.1M | 0.20% | 5,500,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $4.7M | 0.18% | 3,419,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $4.7M | 0.18% | 5,400,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $4.7M | 0.18% | 11,500,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4.7M | 0.18% | 1,195,001 | CALL | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $4.5M | 0.17% | 9,688,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $4.5M | 0.17% | 5,273,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $4.3M | 0.16% | 4,000,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $4.2M | 0.16% | 8,650,000 | Common | SOLE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $4.1M | 0.16% | 5,250,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $3.9M | 0.15% | 4,500,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.14% | 31,600 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.14% | 400 | PUT | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $3.4M | 0.13% | 3,500,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.0M | 0.11% | 435 | PUT | SOLE |
| 46267X108 | IQ | IQIYI INC | $2.9M | 0.11% | 6,800 | PUT | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $2.8M | 0.11% | 4,388,000 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $2.6M | 0.10% | 2,500,000 | Common | SOLE |
| 19459JAA2 | — | COLLEGIUM PHARMACEUTICAL INC | $2.6M | 0.10% | 1,985,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.5M | 0.10% | 3,000 | PUT | SOLE |
| 232109AG3 | — | CUTERA INC | $2.4M | 0.09% | 11,060,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.09% | 352 | CALL | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $2.3M | 0.09% | 2,500,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $2.2M | 0.09% | 2,065,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.1M | 0.08% | 100,489 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.08% | 12 | PUT | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.0M | 0.08% | 1,000 | PUT | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.9M | 0.07% | 16,600 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.07% | 205 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.07% | 600 | CALL | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $1.7M | 0.07% | 1,780,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.6M | 0.06% | 14,425 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.6M | 0.06% | 350 | PUT | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.5M | 0.06% | 1,823,000 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC | $1.1M | 0.04% | 1,943,000 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $968,000 | 0.04% | 2,000 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $796,000 | 0.03% | 1,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $795,123 | 0.03% | 14,804 | Common | SHARED |
| L6673X107 | NGMSUSD | NEOGAMES S A | $657,450 | 0.03% | 22,702 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $642,900 | 0.02% | 150 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $416,211 | 0.02% | 7,181 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $376,369 | 0.01% | 7,060 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $354,086 | 0.01% | 17,007 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $350,460 | 0.01% | 99,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $332,132 | 0.01% | 383,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $278,800 | 0.01% | 34 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $259,960 | 0.01% | 4,000 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $238,520 | 0.01% | 890 | CALL | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $235,206 | 0.01% | 438 | CALL | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $227,240 | 0.01% | 92,000 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $220,394 | 0.01% | 3,528 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $218,960 | 0.01% | 680 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $218,960 | 0.01% | 680 | PUT | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $159,133 | 0.01% | 14,183 | CALL | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $153,153 | 0.01% | 14,185 | CALL | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $70,813 | 0.00% | 14,661 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $22,512 | 0.00% | 16,313 | CALL | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $11,371 | 0.00% | 10,153 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $3,228 | 0.00% | 21,662 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.