DeepCurrents Investment Group LLC
Follow13F filer, CIK 1754535, NEW YORK, NY
DeepCurrents Investment Group LLC reported $3,176,252,758 across 162 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000574
- Period
- 2024-12-31
- Reported value
- $3.18B
- Holdings
- 162
- Top 10 weight
- 28.41%
- New
- 34
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TCOMnew | +80,066 | $5.5M |
| Tnew | +160,233 | $2.17M |
| SEnew | +18,900 | $2.01M |
| INDInew | +305,547 | $1.24M |
| ALTAIR ENGINEERING INCnew | +10,000 | $1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LTexited | -4,078,261 | -$39.4M |
| TUexited | -100,059 | -$1.68M |
| VIZIO HOLDING CORPexited | -144,882 | -$1.62M |
| ANSYS INCexited | -4,909 | -$1.56M |
| BMRNreduced | -20,486 | -$1.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001420506-25-000574, largest first. % of portfolio is the value over $3,015,115,413, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | 167,398 | $9.98M | 0.33% | +12,001 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 80,066 | $5.5M | 0.18% | new | Timeline | ||
| JDJD.COM INC | 135,113 | $4.68M | 0.16% | -869 | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 51,249 | $3.37M | 0.11% | -20,486 | Timeline | ||
| TAT&T INC | 160,233 | $2.17M | 0.07% | new | Timeline | ||
| SESEA LTD | 18,900 | $2.01M | 0.07% | new | Timeline | ||
| ALRMALARM COM HLDGS INC | 32,902 | $2M | 0.07% | +4,540 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 140,924 | $1.98M | 0.07% | -46,647 | Timeline | ||
| GPNGLOBAL PMTS INC | 12,423 | $1.39M | 0.05% | 0 | Timeline | ||
| INDIINDIE SEMICONDUCTOR INC | 305,547 | $1.24M | 0.04% | new | Timeline | ||
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 10,000 | $1.09M | 0.04% | new | |||
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 38,836 | $1.06M | 0.04% | -27,507 | |||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,768 | $1.05M | 0.03% | +16,213 | |||
| HASHICORP INCHASHICORP INC | 30,000 | $1.03M | 0.03% | new | |||
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 43,438 | $955K | 0.03% | new | |||
| BABOEING CO | 5,062 | $896K | 0.03% | -652 | Timeline | ||
| EEFTEURONET WORLDWIDE INC | 7,782 | $800K | 0.03% | -4,160 | Timeline | ||
| EVHEVOLENT HEALTH INC | 52,389 | $589K | 0.02% | new | Timeline | ||
| MSTRSTRATEGY INC | 1,956 | $566K | 0.02% | new | Timeline | ||
| ARCCARES CAPITAL CORP | 17,007 | $372K | 0.01% | 0 | Timeline | ||
| MFCMANULIFE FINL CORP | 10,130 | $311K | 0.01% | -17,614 | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 9,258 | $282K | 0.01% | new | Timeline | ||
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 32,690 | $262K | 0.01% | new | Timeline | ||
| Surmodics IncSurmodics Inc | 6,563 | $260K | 0.01% | new | |||
| IRENIREN LIMITED | 23,472 | $230K | 0.01% | -49,713 | Timeline | ||
| TILRAY INCTILRAY INC | 107,416 | $143K | <0.01% | 0 | |||
| NIONIO INC | 16,503 | $72K | <0.01% | 0 | Timeline | ||
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 14,706 | $44.7K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | call | 3,000 | $26.2M | new |
| MFCMANULIFE FINL CORP COM | put | 5,324 | $16.3M | 0 |
| NKENIKE INC COM | call | 2,000 | $15.1M | new |
| REALTHE REALREAL INC COM | call | 1,339,393 | $14.6M | +129,187 |
| TUTELUS CORPORATION Stock | put | 9,850 | $13.4M | 0 |
| IWMISHARES TR SHS | call | 556 | $12.3M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 5,576 | $11M | new |
| WFCWELLS FARGO & CO COM | put | 1,500 | $10.5M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 750 | $4.93M | 0 |
| CVSCVS HEALTH CORP COM | call | 1,000 | $4.49M | 0 |
| INTCINTEL CORP COM | call | 2,000 | $4.01M | new |
| OMEROMEROS CORP COM | put | 3,459 | $3.42M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,500 | $3.16M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,000 | $3.05M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 802 | $2.73M | 0 |
| NIONIO INC ADR | put | 6,000 | $2.62M | 0 |
| LYFTLYFT INC CL A COM | call | 2,000 | $2.58M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 400 | $2.39M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 333 | $2.29M | new |
| MSFTMICROSOFT CORP COM | call | 50 | $2.11M | new |
| IRENIREN LIMITED STOK | put | 2,000 | $1.96M | 0 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 1,000 | $966K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 1,000 | $966K | new |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 14,183 | $28.5K | 0 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 16,313 | $13.1K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 109. All 109
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 85,206,000 | $108M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 77,933,000 | $105M | +14,259,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 44,310,000 | $96.4M | +1,000,000 |
| NOVA LTDNOVA LTD BOND | principal | 34,500,000 | $90.9M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 33,500,000 | $87.4M | +12,500,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 57,456,000 | $83.6M | +5,000,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 36,048,000 | $81.4M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 56,750,000 | $71.8M | +8,750,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 69,468,000 | $66.3M | +2,425,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 52,918,000 | $65.7M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 66,139,000 | $65.7M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 65,101,000 | $62.6M | +13,000,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 28,634,000 | $62.2M | +582,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 43,500,000 | $57.1M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 58,000,000 | $56.7M | +56,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 49,505,000 | $55.4M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 56,213,000 | $54.2M | +7,213,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 36,250,000 | $52.8M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 44,494,000 | $51.5M | +5,966,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 45,467,000 | $50.2M | +8,439,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 48,528,000 | $46.6M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 45,750,000 | $43.4M | +9,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 27,862,000 | $43.2M | -20,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 32,285,000 | $42.1M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 40,075,000 | $39.9M | +8,500,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 36,900,000 | $39.4M | +1,000,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 40,272,000 | $38.8M | +7,130,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 26,383,000 | $36.5M | +4,883,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 36,213,000 | $35.3M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 30,151,000 | $33.4M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 35,000,000 | $31.8M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 36,500,000 | $31.8M | +16,500,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 33,748,000 | $31.6M | +6,000,000 |
| GUESS INCGUESS INC BOND | principal | 30,349,000 | $28.6M | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 21,975,000 | $28.2M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 29,905,000 | $28.1M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 26,776,000 | $27.4M | 0 |
| GOPRO INCGOPRO INC BOND | principal | 30,110,000 | $26.9M | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 27,809,000 | $26.1M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 26,505,000 | $25.6M | +20,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 28,167,000 | $25.5M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 25,050,000 | $25.1M | +300,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 23,257,000 | $24.8M | +127,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 25,614,000 | $24.3M | +250,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 25,922,000 | $24.3M | +2,464,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 28,229,000 | $24.1M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 25,567,000 | $23.9M | +4,000,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 25,000,000 | $23.6M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 25,965,000 | $23.4M | +35,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 15,485,000 | $23.2M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 22,000,000 | $22.8M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,500,000 | $22.1M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,500,000 | $20.2M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,000,000 | $20.2M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 26,310,000 | $20.1M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 32,810,000 | $20M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 19,831,000 | $19.6M | -3,000,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,338,000 | $19.4M | 0 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 18,992,000 | $18.7M | 0 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 18,417,000 | $18M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 20,173,000 | $17.9M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 17,508,000 | $17.8M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,406,000 | $17.2M | +2,000,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 17,438,000 | $16.8M | +6,984,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 13,650,000 | $16.5M | -1,850,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 15,152,000 | $15.1M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 27,860,000 | $15M | -2,000,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 10,500,000 | $14.9M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 21,482,000 | $14.9M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 13,750,000 | $14.9M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 18,333,000 | $14.2M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 15,000,000 | $14.2M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 13,750,000 | $13.1M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 12,615,000 | $12.5M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 12,500,000 | $12.1M | +11,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 24,500,000 | $10M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 23,956,000 | $9.58M | +12,456,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 12,155,000 | $9.28M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,472,000 | $8.97M | 0 |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 8,723,000 | $8.42M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,000,000 | $8.27M | new |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 8,600,000 | $7.87M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,574,000 | $7.76M | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 8,013,000 | $7.69M | +3,013,000 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 8,850,000 | $7.64M | -1,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,350,000 | $7.61M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 7,000,000 | $7.54M | 0 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 7,303,000 | $7.08M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 7,224,000 | $6.8M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 6,316,634 | $6.71M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 41,098,000 | $6.2M | +1,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,139,000 | $5.7M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,500,000 | $5.31M | new |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 5,296,000 | $5.21M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 5,083,000 | $4.91M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 5,000,000 | $4.63M | -5,000,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 4,757,000 | $4.56M | +2,250,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,300,000 | $4.45M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,500,000 | $4.34M | -6,500,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 4,388,000 | $4.26M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 41,410,000 | $76.6M | principal |
| MONGODB INCMONGODB INC | 51,533,000 | $71M | principal |
| NATERA INCNATERA INC | 16,354,000 | $54.3M | principal |
| MANNKIND CORPMANNKIND CORP | 30,000,000 | $40M | principal |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 4,078,261 | $39.4M | shares |
| CHART INDS INCCHART INDS INC | 17,411,000 | $36.4M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 24,100,000 | $34.1M | principal |
| QQQINVESCO QQQ TR | 650 | $31.7M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 27,638,000 | $30.1M | principal |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 27,840,000 | $28.2M | principal |
| TECHTARGET INCTECHTARGET INC | 23,500,000 | $23.1M | principal |
| SEA LTDSEA LTD | 8,951,000 | $16.8M | principal |
| XLPSELECT SECTOR SPDR TR | 2,000 | $16.6M | put |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 16,980,000 | $16.2M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 15,500,000 | $13.7M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 16,704,000 | $13.7M | principal |
| XOPSPDR SERIES TRUST | 1,000 | $13.2M | call |
| TSLATESLA INC | 494 | $12.9M | put |
| EWZISHARES INC | 2,000 | $5.9M | call |
| IMAX CORPIMAX CORP | 5,329,000 | $5.36M | principal |
| FCXFREEPORT MCMORAN INC | 1,000 | $4.99M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,273,000 | $4.59M | principal |
| GROUPON INCGROUPON INC | 5,083,000 | $4.54M | principal |
| STERICYCLE INCSTERICYCLE INC | 330 | $2.01M | call |
| UUNITY SOFTWARE INC | 800 | $1.81M | call |
| TUTELUS CORPORATION | 100,059 | $1.68M | shares |
| MARAMARA HOLDINGS INC | 1,000 | $1.62M | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 144,882 | $1.62M | shares |
| ANSYS INCANSYS INC | 4,909 | $1.56M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 1,500,000 | $1.3M | principal |
| VALEVALE S A | 1,060 | $1.24M | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 34,684 | $1.16M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,058 | $1.13M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 48,523 | $345K | shares |
| OXYOCCIDENTAL PETE CORP | 4,000 | $206K | shares |
| NVAXNOVAVAX INC | 159 | $201K | put |
| SHARECARE INCSHARECARE INC | 122,415 | $174K | call |
| SHARECARE INCSHARECARE INC | 72,131 | $102K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000574 | base | 2025-02-14 | acceptance time not in the bulk data set |