DeepCurrents Investment Group LLC
Follow13F filer, CIK 1754535, NEW YORK, NY
DeepCurrents Investment Group LLC reported $2,995,771,628 across 164 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002127
- Period
- 2025-06-30
- Reported value
- $3B
- Holdings
- 164
- Top 10 weight
- 31.13%
- New
- 48
- Sold out
- 66
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +121,777 | $19.2M |
| IWMadded | +29,690 | $6.41M |
| AZEK CO INCnew | +110,375 | $6M |
| XLEnew | +22,459 | $1.9M |
| FIVEnew | +12,876 | $1.69M |
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 |
|---|---|---|
| LRCXexited | -167,361 | -$12.2M |
| SPYreduced | -12,481 | -$7.71M |
| TCOMexited | -107,827 | -$6.86M |
| JDexited | -148,597 | -$6.11M |
| AKAMexited | -39,621 | -$3.19M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001420506-25-002127, largest first. % of portfolio is the value over $2,733,308,129, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 121,777 | $19.2M | 0.7% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 185,491 | $11.9M | 0.43% | -28,259 | Timeline | ||
| IWMISHARES TR | 46,522 | $10M | 0.37% | +29,690 | Timeline | ||
| JAZZJAZZ PHARMACEUTICALS PLC | 66,603 | $7.07M | 0.26% | +14,550 | Timeline | ||
| AZEK CO INCAZEK CO INC | 110,375 | $6M | 0.22% | new | |||
| TUTELUS CORPORATION | 215,527 | $3.46M | 0.13% | +102,767 | Timeline | ||
| KKELLANOVA | 42,898 | $3.41M | 0.12% | +18,898 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 171,000 | $2.92M | 0.11% | -10,000 | Timeline | ||
| GPNGLOBAL PMTS INC | 36,051 | $2.89M | 0.11% | -7,372 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 22,459 | $1.9M | 0.07% | new | Timeline | ||
| ALEALLETE INC | 29,378 | $1.88M | 0.07% | -241 | Timeline | ||
| FIVEFIVE BELOW INC | 12,876 | $1.69M | 0.06% | new | Timeline | ||
| OMEROMEROS CORP | 528,129 | $1.58M | 0.06% | new | Timeline | ||
| ALRMALARM COM HLDGS INC | 26,468 | $1.5M | 0.05% | -2,475 | Timeline | ||
| NVSTENVISTA HOLDINGS CORPORATION | 69,831 | $1.36M | 0.05% | +57,345 | Timeline | ||
| SESEA LTD | 8,020 | $1.28M | 0.05% | -419 | Timeline | ||
| MFCMANULIFE FINL CORP | 36,630 | $1.17M | 0.04% | +4,978 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,800 | $1.11M | 0.04% | -12,481 | Timeline | ||
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 351,820 | $1.01M | 0.04% | +329,839 | Timeline | ||
| XOMEXXON MOBIL CORP | 8,929 | $963K | 0.04% | new | Timeline | ||
| EVHEVOLENT HEALTH INC | 79,296 | $893K | 0.03% | +26,907 | Timeline | ||
| BABOEING CO | 3,633 | $761K | 0.03% | -1,266 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 14,674 | $616K | 0.02% | new | Timeline | ||
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 18,995 | $489K | 0.02% | new | |||
| PCTPURECYCLE TECHNOLOGIES INC | 33,221 | $455K | 0.02% | new | Timeline | ||
| EWYISHARES INC | 6,310 | $453K | 0.02% | new | Timeline | ||
| FEZSPDR INDEX SHS FDS | 6,880 | $411K | 0.02% | new | Timeline | ||
| MARAMARA HOLDINGS INC | 24,162 | $379K | 0.01% | new | Timeline | ||
| ARCCARES CAPITAL CORP | 17,007 | $373K | 0.01% | 0 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 53,332 | $370K | 0.01% | 0 | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 2,230 | $337K | 0.01% | 0 | Timeline | ||
| RUNSUNRUN INC | 32,836 | $269K | 0.01% | new | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 2,401 | $254K | 0.01% | new | Timeline | ||
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,066 | $250K | 0.01% | -57,691 | |||
| MSFTMICROSOFT CORP | 438 | $218K | 0.01% | new | Timeline |
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 | 4,500 | $39.7M | new |
| NVDANVIDIA CORPORATION COM | put | 2,500 | $39.5M | new |
| ORCLORACLE CORP COM | call | 1,000 | $21.9M | -1,614 |
| MFCMANULIFE FINL CORP COM | put | 5,324 | $17M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,000 | $17M | +1,000 |
| TAT&T INC COM | put | 9,850 | $15.8M | +6,840 |
| FIVEFIVE BELOW INC Stock | put | 1,000 | $13.1M | new |
| LLYELI LILLY & CO COM | call | 160 | $12.5M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 2,000 | $11.9M | new |
| IWMISHARES TR SHS | put | 516 | $11.1M | new |
| XOMEXXON MOBIL CORP COM | put | 1,000 | $10.8M | new |
| FSLRFIRST SOLAR INC Stock | call | 500 | $8.28M | new |
| MSTRSTRATEGY INC Stock | put | 200 | $8.08M | -1,800 |
| HUTHUT 8 CORP COM | call | 2,542 | $4.73M | new |
| ENPHENPHASE ENERGY INC Stock | put | 1,000 | $3.96M | new |
| IRENIREN LIMITED STOK | call | 2,424 | $3.53M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,996 | $3.41M | +1,250 |
| WDCWESTERN DIGITAL CORP COM | call | 500 | $3.2M | new |
| PCGPG&E CORP Stock | call | 2,234 | $3.11M | +2,000 |
| RIOTRIOT PLATFORMS INC COM | call | 2,200 | $2.49M | new |
| FROFRONTLINE PLC Stock | call | 1,500 | $2.46M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 35 | $2.16M | -465 |
| OSCROSCAR HEALTH INC CL A | put | 1,000 | $2.14M | new |
| AVTRAVANTOR INC Stock | call | 1,000 | $1.35M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20 | $1.24M | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 3,100 | $890K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 2,000 | $850K | new |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 14,183 | $172K | 0 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 16,313 | $103K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 85,206,000 | $151M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 34,500,000 | $127M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 77,933,000 | $98.5M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 80,713,000 | $79.2M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 70,505,000 | $79.2M | +5,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 58,101,000 | $68.9M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 69,468,000 | $67.9M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 60,427,000 | $61M | +5,000,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 36,250,000 | $59.9M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 49,467,000 | $57.8M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 46,384,000 | $53.7M | +10,478,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 50,785,000 | $50.7M | +5,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,824,000 | $49.5M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 50,528,000 | $48.8M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 29,400,000 | $44.5M | -7,500,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 44,194,000 | $44M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 28,383,000 | $42.3M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 43,158,000 | $42.3M | +25,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 14,700,000 | $40.9M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $40.2M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 51,500,000 | $38.1M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 38,748,000 | $37.9M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 38,213,000 | $37.8M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 38,097,000 | $37.7M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 13,365,000 | $37.2M | +2,624,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 37,059,000 | $36.5M | +8,250,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 31,401,000 | $36.3M | +1,250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 38,250,000 | $36M | +4,500,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 34,005,000 | $33.8M | +7,500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 34,905,000 | $33.3M | +5,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 25,500,000 | $32.4M | 0 |
| GUESS INCGUESS INC BOND | principal | 33,249,000 | $31.6M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 28,256,000 | $30.3M | +4,400,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 24,100,000 | $30.2M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 32,810,000 | $29.6M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 31,500,000 | $29.2M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 27,800,000 | $28.8M | +21,800,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 25,290,000 | $28.6M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 29,965,000 | $28.4M | +2,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 31,229,000 | $28M | +5,000,000 |
| GOPRO INCGOPRO INC BOND | principal | 30,110,000 | $27.6M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 28,000,000 | $27.1M | +2,433,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 27,952,000 | $26.5M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 28,167,000 | $26.4M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 27,550,000 | $25.2M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 15,485,000 | $23.9M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,257,000 | $23.8M | -2,500,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 23,755,000 | $23.1M | +1,600,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,500,000 | $23.1M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 27,000,000 | $22.9M | +500,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 23,000,000 | $22.1M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,500,000 | $21.6M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 21,833,000 | $21.3M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 21,422,000 | $20.5M | -2,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,338,000 | $20.5M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 20,000,000 | $19M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,402,000 | $18.1M | +3,250,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 18,000,000 | $17.8M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 13,940,000 | $17.5M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,751,000 | $17.2M | +1,251,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 27,860,000 | $14.8M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 21,482,000 | $13.7M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 14,500,000 | $13.5M | +6,000,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 14,655,000 | $12.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 13,365,000 | $12.2M | 0 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 14,614,000 | $12.1M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 45,500,000 | $11.7M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 11,615,000 | $11.5M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 12,225,000 | $11M | +8,000,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 8,500,000 | $10.6M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,750,000 | $8.84M | -2,500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 7,433,000 | $7.31M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 7,224,000 | $6.97M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 5,528,000 | $6.83M | -8,222,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 6,667,000 | $6.6M | -18,947,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,139,000 | $5.86M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,500,000 | $5.34M | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 5,272,000 | $4.77M | -2,078,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,525,000 | $4.67M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 10,360,000 | $4.61M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 4,388,000 | $4.34M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,000,000 | $4.26M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 49,198,000 | $4.07M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 2,625,000 | $3.66M | +2,375,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 3,574,000 | $3.55M | -4,000,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 2,800,000 | $2.76M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 2,472,000 | $2.4M | -7,000,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,396,000 | $2.37M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 3,500,000 | $2.24M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,636,000 | $2.09M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 8,455,000 | $2.06M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,000,000 | $1.87M | -3,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,500,000 | $1.78M | new |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 1,981,000 | $1.75M | -21,225,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 6,388,000 | $1.64M | -18,112,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000,000 | $1.44M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,500,000 | $1.08M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 12,534,000 | $823K | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 497,000 | $395K | -522,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 423,000 | $108K | -3,637,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSMED INCINSMED INC | 38,634,000 | $91.6M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 45,310,000 | $79.2M | principal |
| INSULET CORPINSULET CORP | 56,750,000 | $73.2M | principal |
| ZSCALER INCZSCALER INC | 52,918,000 | $70.2M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 58,000,000 | $57.6M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 29,885,000 | $32.5M | principal |
| DATADOG INCDATADOG INC | 27,862,000 | $31.3M | principal |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 28,338,000 | $27.6M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 25,050,000 | $24.9M | principal |
| ARTIVION INCARTIVION INC | 21,975,000 | $24.3M | principal |
| IWMISHARES TR | 1,119 | $22.3M | call |
| XLVSELECT SECTOR SPDR TR | 1,420 | $20.7M | put |
| LRCXLAM RESEARCH CORP | 2,631 | $19.1M | put |
| CERENCE INCCERENCE INC | 18,992,000 | $18.7M | principal |
| TKOTKO GROUP HOLDINGS INC | 1,010 | $15.4M | call |
| PFEPFIZER INC | 6,080 | $15.4M | call |
| TUTELUS CORPORATION | 6,840 | $14.1M | put |
| CVNACARVANA CO | 600 | $12.5M | put |
| LRCXLAM RESEARCH CORP | 167,361 | $12.2M | shares |
| INTCINTEL CORP | 5,200 | $11.8M | call |
| Dynavax Technologies CorpDynavax Technologies Corp | 11,175,000 | $11.1M | principal |
| XLVSELECT SECTOR SPDR TR | 693 | $10.1M | call |
| PPHVANECK ETF TRUST | 1,000 | $9.11M | put |
| URNMSPROTT FDS TR | 2,618 | $8.49M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 1,000 | $8.05M | put |
| ACCURAY INC DELACCURAY INC DEL | 8,600,000 | $7.96M | principal |
| HYGISHARES TR | 1,000 | $7.89M | put |
| NUTANIX INCNUTANIX INC | 5,650,000 | $7.53M | principal |
| PAGERDUTY INCPAGERDUTY INC | 7,303,000 | $7.21M | principal |
| NVONOVO-NORDISK A S | 1,020 | $7.08M | call |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 7,000,000 | $6.99M | principal |
| TCOMTRIP COM GROUP LTD | 107,827 | $6.86M | shares |
| CVSCVS HEALTH CORP | 1,000 | $6.78M | call |
| CPRICAPRI HOLDINGS LIMITED | 3,250 | $6.41M | call |
| JDJD.COM INC | 148,597 | $6.11M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 5,296,000 | $5.28M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 32,810,000 | $3.48M | principal |
| AKAMAKAMAI TECHNOLOGIES INC | 39,621 | $3.19M | shares |
| WENWENDYS CO | 2,156 | $3.15M | call |
| TCOMTRIP COM GROUP LTD | 493 | $3.13M | put |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 210,000 | $2.99M | shares |
| TAT&T INC | 143,905 | $2.97M | shares |
| ATECALPHATEC HLDGS INC | 269,226 | $2.73M | shares |
| ACCOLADE INCACCOLADE INC | 2,391,000 | $2.36M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 26,956,000 | $2.33M | principal |
| NIONIO INC | 6,000 | $2.29M | put |
| OMEROMEROS CORP | 2,500 | $2.06M | put |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 390,169 | $1.93M | shares |
| PTONPELOTON INTERACTIVE INC | 3,000 | $1.9M | call |
| MSTRSTRATEGY INC | 5,972 | $1.72M | shares |
| INTCINTEL CORP | 71,489 | $1.62M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 139,800 | $1.56M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 78,900 | $1.48M | shares |
| ANSYS INCANSYS INC | 4,659 | $1.47M | shares |
| HNRGHALLADOR ENERGY COMPANY | 1,000 | $1.23M | call |
| PATTERSON COS INCPATTERSON COS INC | 33,655 | $1.05M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 25,680 | $840K | shares |
| ALTUS POWER INCALTUS POWER INC | 136,615 | $676K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,622 | $532K | shares |
| THTARGET HOSPITALITY CORP | 740 | $487K | put |
| THTARGET HOSPITALITY CORP | 740 | $487K | call |
| SPHRSPHERE ENTERTAINMENT CO | 134 | $438K | call |
| THTARGET HOSPITALITY CORP | 56,579 | $372K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,822 | $372K | shares |
| Surmodics IncSurmodics Inc | 7,323 | $224K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 370 | $213K | call |
How Q2 2025 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 0001420506-25-002127 | base | 2025-08-14 | acceptance time not in the bulk data set |