Q1 2026 · 13F-HR
DeepCurrents Investment Group LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001116
$3.12B
Reported value
142
Positions
2026-03-31
Period end
The Brief · DeepCurrents Investment Group LLC · Q1 2026
AI · grounded in 13F
DeepCurrents Investment Group LLC established a new position in NFLX worth $106.1M. The fund also opened new stakes in SPY for $65M and ISHARES TR for $63.3M. On the sell side, the fund closed its positions in SPOTIFY USA INC for $74.7M and IONIS PHARMACEUTICALS INC for $69.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $163.4M | 5.24% | 41,800,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $91.9M | 2.94% | 94,439,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $85.6M | 2.74% | 8,903 | CALL | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $82.8M | 2.65% | 70,101,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $73.3M | 2.35% | 49,894,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $69.7M | 2.23% | 77,164,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $66.2M | 2.12% | 70,700,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $65.0M | 2.08% | 1,000 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $58.4M | 1.87% | 58,884,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $58.4M | 1.87% | 6,014 | PUT | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $54.6M | 1.75% | 49,655,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $52.7M | 1.69% | 55,000,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $52.5M | 1.68% | 5,500 | PUT | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $52.4M | 1.68% | 53,286,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $50.9M | 1.63% | 27,800,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $49.6M | 1.59% | 42,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $49.5M | 1.59% | 50,952,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $49.2M | 1.58% | 6,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $48.0M | 1.54% | 12,500 | CALL | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $47.2M | 1.51% | 44,494,000 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $45.8M | 1.47% | 45,783,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.8M | 1.47% | 800 | CALL | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $44.8M | 1.44% | 27,035,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $41.6M | 1.33% | 42,500,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $41.2M | 1.32% | 43,029,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $40.3M | 1.29% | 42,500,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $40.2M | 1.29% | 40,948,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $39.8M | 1.28% | 28,250,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $39.8M | 1.28% | 23,000,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $39.8M | 1.28% | 30,824,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | $37.9M | 1.21% | 34,500,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $37.1M | 1.19% | 30,500,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $36.4M | 1.17% | 2,000 | PUT | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $36.4M | 1.16% | 38,269,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $34.9M | 1.12% | 23,673,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $33.0M | 1.06% | 38,500,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $33.0M | 1.06% | 35,750,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $32.3M | 1.03% | 32,500,000 | Common | SOLE |
| 682143AK8 | OMER 9.5 06/15/29 | OMEROS CORP | $31.9M | 1.02% | 15,864,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $30.9M | 0.99% | 24,000,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $30.9M | 0.99% | 25,948,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $28.9M | 0.93% | 24,676,000 | Common | SOLE |
| 31188VAD2 | FSLY 7.75 06/01/28 | FASTLY INC | $28.1M | 0.90% | 15,000,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $27.3M | 0.88% | 28,167,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $26.0M | 0.83% | 26,015,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $25.6M | 0.82% | 24,360,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $25.4M | 0.81% | 25,050,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $25.2M | 0.81% | 25,275,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $25.1M | 0.80% | 25,500,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $25.0M | 0.80% | 2,000 | PUT | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $24.8M | 0.79% | 26,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $24.6M | 0.79% | 18,401,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $23.8M | 0.76% | 24,500,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $23.4M | 0.75% | 17,320,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $21.7M | 0.69% | 2,500 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $20.8M | 0.66% | 2,000 | CALL | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $20.7M | 0.66% | 21,655,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.5M | 0.66% | 2,131 | PUT | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $19.7M | 0.63% | 19,304,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $19.5M | 0.62% | 21,900,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $17.8M | 0.57% | 14,768,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $17.6M | 0.56% | 18,500,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $17.5M | 0.56% | 18,612,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $17.1M | 0.55% | 9,500,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $16.8M | 0.54% | 16,404,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $16.7M | 0.53% | 16,732,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.1M | 0.52% | 650 | PUT | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $15.4M | 0.49% | 16,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 0.49% | 730 | CALL | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $15.2M | 0.49% | 15,000,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $14.7M | 0.47% | 6,000,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $14.5M | 0.47% | 3,000 | PUT | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $14.5M | 0.46% | 16,000,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.1M | 0.45% | 3,000 | CALL | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13.5M | 0.43% | 71,636 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $13.3M | 0.43% | 24,168,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $11.9M | 0.38% | 13,000,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $11.8M | 0.38% | 29,860,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $11.4M | 0.36% | 6,602,000 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $11.1M | 0.35% | 7,530,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $11.1M | 0.35% | 900 | PUT | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $10.9M | 0.35% | 13,500,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.3M | 0.33% | 2,000 | CALL | SOLE |
| 01644JAB4 | ALKTEC 1.5 03/15/30 | ALKAMI TECHNOLOGY INC | $10.0M | 0.32% | 11,100,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $9.8M | 0.31% | 10,400,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $9.6M | 0.31% | 10,000,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $9.4M | 0.30% | 9,491,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.4M | 0.30% | 750 | CALL | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | $9.2M | 0.30% | 8,000,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.2M | 0.29% | 367,493 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $9.1M | 0.29% | 9,758,000 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $8.3M | 0.27% | 7,850,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $7.9M | 0.25% | 12,662,000 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $7.6M | 0.24% | 8,404,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $7.4M | 0.24% | 7,433,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $7.1M | 0.23% | 6,996,000 | Common | SOLE |
| 74967X103 | RH | RH | $7.0M | 0.22% | 500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $6.4M | 0.21% | 6,000 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $6.3M | 0.20% | 2,500 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $6.3M | 0.20% | 2,500 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.2M | 0.20% | 1,000 | PUT | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $5.9M | 0.19% | 7,000,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.5M | 0.18% | 600 | CALL | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $5.2M | 0.17% | 5,750,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.16% | 50,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 0.15% | 1,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 0.14% | 100 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.2M | 0.13% | 356 | PUT | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $4.1M | 0.13% | 4,342,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $4.0M | 0.13% | 1,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.8M | 0.12% | 2,648 | CALL | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $3.2M | 0.10% | 1,335,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.8M | 0.09% | 1,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 0.08% | 195 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $2.2M | 0.07% | 958 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.1M | 0.07% | 27,422 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $2.0M | 0.06% | 8,455,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $2.0M | 0.06% | 2,000,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.3M | 0.04% | 2,900 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.3M | 0.04% | 14,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.04% | 3,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $1.3M | 0.04% | 4,435,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $936,560 | 0.03% | 8,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $884,000 | 0.03% | 2,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $794,102 | 0.03% | 6,363 | Common | SHARED |
| 097023105 | BA | BOEING CO | $767,858 | 0.02% | 3,858 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $598,374 | 0.02% | 378 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $571,025 | 0.02% | 325 | CALL | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $500,926 | 0.02% | 152,257 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $384,912 | 0.01% | 1,584 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $294,561 | 0.01% | 827 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $254,892 | 0.01% | 9,849 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $239,086 | 0.01% | 4,740 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $206,375 | 0.01% | 3,175 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $156,079 | 0.01% | 63,967 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $128,093 | 0.00% | 12,130 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $124,867 | 0.00% | 265,152 | Common | SOLE |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $96,573 | 0.00% | 16,313 | CALL | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $57,966 | 0.00% | 12,386 | CALL | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $57,966 | 0.00% | 12,386 | CALL | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $57,966 | 0.00% | 12,386 | CALL | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $18,154 | 0.00% | 14,183 | CALL | SOLE |
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.