DeepCurrents Investment Group LLC
Follow13F filer, CIK 1754535, NEW YORK, NY
DeepCurrents Investment Group LLC reported $3,898,004,710 across 152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003336
- Period
- 2025-09-30
- Reported value
- $3.9B
- Holdings
- 152
- Top 10 weight
- 37.77%
- New
- 54
- Sold out
- 66
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NWSAnew | +332,204 | $10.2M |
| WOLFnew | +176,231 | $5.04M |
| Tnew | +235,586 | $3.71M |
| PCTadded | +165,882 | $2.18M |
| ALNYnew | +1,243 | $567K |
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 |
|---|---|---|
| NVDAexited | -121,777 | -$19.2M |
| WDCreduced | -142,375 | -$17.1M |
| IWMexited | -46,522 | -$10M |
| AZEK CO INCexited | -110,375 | -$6M |
| TUexited | -215,527 | -$3.46M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001420506-25-003336, largest first. % of portfolio is the value over $3,056,824,812, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NWSANEWS CORP NEW | 332,204 | $10.2M | 0.33% | new | Timeline | ||
| JAZZJAZZ PHARMACEUTICALS PLC | 70,350 | $9.27M | 0.3% | +3,747 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 43,116 | $5.18M | 0.17% | -142,375 | Timeline | ||
| WOLFWOLFSPEED INC | 176,231 | $5.04M | 0.16% | new | Timeline | ||
| TAT&T INC | 235,586 | $3.71M | 0.12% | new | Timeline | ||
| GPNGLOBAL PMTS INC | 34,951 | $2.9M | 0.09% | -1,100 | Timeline | ||
| PCTPURECYCLE TECHNOLOGIES INC | 199,103 | $2.62M | 0.09% | +165,882 | Timeline | ||
| NVSTENVISTA HOLDINGS CORPORATION | 69,831 | $1.42M | 0.05% | 0 | Timeline | ||
| ALRMALARM COM HLDGS INC | 22,240 | $1.18M | 0.04% | -4,228 | Timeline | ||
| BABOEING CO | 3,633 | $784K | 0.03% | 0 | Timeline | ||
| ALNYALNYLAM PHARMACEUTICALS INC | 1,243 | $567K | 0.02% | new | Timeline | ||
| OMEROMEROS CORP | 120,918 | $496K | 0.02% | -407,211 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 733 | $488K | 0.02% | -1,067 | Timeline | ||
| MFCMANULIFE FINL CORP | 13,037 | $406K | 0.01% | -23,593 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 7,516 | $355K | 0.01% | -7,158 | Timeline | ||
| ARCCARES CAPITAL CORP | 17,007 | $347K | 0.01% | 0 | Timeline | ||
| EWYISHARES INC | 3,038 | $243K | 0.01% | -3,272 | Timeline | ||
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 108,557 | $207K | 0.01% | -243,263 | Timeline | ||
| DFDVDEFI DEVELOPMENT CORP | 10,060 | $154K | 0.01% | new | Timeline | ||
| SHLSSHOALS TECHNOLOGIES GROUP IN | 11,504 | $85.2K | <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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 12,000 | $290M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,000 | $66.6M | +965 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,256 | $40.7M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 17,494 | $34.2M | new |
| RIOTRIOT PLATFORMS INC COM | call | 17,632 | $33.6M | +15,432 |
| ECHOECHOSTAR CORP CL A | call | 4,000 | $30.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,000 | $24.4M | new |
| NVDANVIDIA CORPORATION COM | put | 1,200 | $22.4M | -1,300 |
| TSLATESLA INC COM | call | 500 | $22.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,700 | $19.7M | new |
| MSTRSTRATEGY INC Stock | put | 570 | $18.4M | +370 |
| IRENIREN LIMITED STOK | put | 3,900 | $18.3M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 2,000 | $17.9M | 0 |
| MFCMANULIFE FINL CORP COM | put | 5,324 | $16.6M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,807 | $16.1M | new |
| DDOGDATADOG INC STOK | put | 1,100 | $15.7M | new |
| TAT&T INC COM | put | 9,850 | $15.5M | 0 |
| IWMISHARES TR SHS | put | 609 | $14.7M | +93 |
| PPHVANECK ETF TRUST ETF | put | 1,500 | $13.6M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,000 | $11.2M | new |
| JDJD.COM INC ADR | call | 3,042 | $10.6M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 800 | $10.6M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 1,050 | $9.06M | new |
| BEBLOOM ENERGY CORP COM | put | 1,040 | $8.8M | new |
| NKENIKE INC COM | call | 1,000 | $6.97M | new |
| BCEBCE INC Stock | put | 2,500 | $5.82M | new |
| BCEBCE INC Stock | call | 2,500 | $5.82M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 1,182 | $5.8M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 316 | $5.76M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,000 | $4.91M | new |
| EWUISHARES TR MSCI UK ETF NEW | put | 1,000 | $4.2M | new |
| MARAMARA HOLDINGS INC Stock | call | 2,000 | $3.65M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,000 | $3.59M | +4 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 1,000 | $2.76M | new |
| WULFTERAWULF INC COM | call | 2,000 | $2.28M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 3,000 | $2.22M | +1,000 |
| PCGPG&E CORP Stock | call | 892 | $1.35M | -1,342 |
| BYNDBEYOND MEAT INC COM | put | 5,922 | $1.12M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 500 | $964K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 2,004 | $840K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 2,026 | $782K | new |
| MKSIMKS INC. Stock | call | 48 | $594K | new |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 14,183 | $48.2K | 0 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 16,313 | $16K | 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 |
|---|---|---|---|---|
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 50,576,000 | $229M | +22,193,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 85,206,000 | $168M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 34,500,000 | $148M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 38,300,000 | $108M | +24,935,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 70,427,000 | $86.7M | +10,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 63,128,000 | $86.5M | +33,728,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 45,655,000 | $86.5M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 80,933,000 | $83.3M | +3,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 83,213,000 | $82.7M | +2,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 60,601,000 | $75.4M | +2,500,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 69,468,000 | $69.1M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 24,676,000 | $60.1M | +17,925,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 62,164,000 | $56.1M | +30,935,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 56,500,000 | $55.9M | +42,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 45,017,000 | $51.6M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 55,000,000 | $51.5M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 50,952,000 | $48.5M | +23,000,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 47,447,000 | $47.2M | +4,289,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 44,194,000 | $45.9M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,824,000 | $43.8M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 44,334,000 | $43.7M | -6,451,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 40,948,000 | $42.6M | +35,448,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 27,800,000 | $41.8M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 35,000,000 | $41.4M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $40.8M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 42,500,000 | $40M | +11,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 33,884,000 | $37.7M | -12,500,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 38,269,000 | $36.1M | +10,013,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 24,100,000 | $36.1M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 25,894,000 | $35.4M | +11,954,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 38,250,000 | $34.9M | 0 |
| GUESS INCGUESS INC BOND | principal | 33,249,000 | $33M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 22,173,000 | $32.1M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 30,500,000 | $32.1M | +5,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 31,745,000 | $31.1M | -18,783,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 31,402,000 | $31.1M | +13,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 13,700,000 | $30.7M | -1,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 31,422,000 | $30.7M | +10,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 31,000,000 | $29.9M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 25,050,000 | $28M | -2,500,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 21,401,000 | $27.5M | -10,000,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 28,000,000 | $27.3M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 28,167,000 | $26.9M | 0 |
| GOPRO INCGOPRO INC BOND | principal | 25,110,000 | $25M | -5,000,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 27,000,000 | $24.4M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 26,000,000 | $24.1M | -6,810,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 23,755,000 | $23.3M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,500,000 | $23.1M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 21,482,000 | $22.6M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 23,000,000 | $22.4M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 22,500,000 | $22.2M | +4,500,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 21,833,000 | $21.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 23,029,000 | $21.3M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,500,000 | $20.8M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 27,860,000 | $19.7M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 20,000,000 | $19.5M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,338,000 | $19.2M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 16,290,000 | $17.3M | -9,000,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 8,500,000 | $14.2M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 14,021,000 | $13.9M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 14,655,000 | $13.5M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,150,000 | $12.8M | +9,650,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 14,614,000 | $12.5M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,900,000 | $12.3M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 12,500,000 | $11.4M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 11,625,000 | $11M | -600,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 49,198,000 | $10.3M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 9,800,000 | $9.78M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 9,491,000 | $9.4M | +4,966,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 9,224,000 | $9.02M | +2,000,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 8,396,000 | $8.34M | +6,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 8,000,000 | $8.18M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,996,000 | $8.15M | +4,371,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 7,433,000 | $7.78M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 6,750,000 | $5.75M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 1,000,000 | $4.14M | -2,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 3,574,000 | $3.6M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 6,610,000 | $3.55M | -3,750,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 2,800,000 | $2.8M | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 2,750,000 | $2.54M | -2,522,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,250,000 | $2.22M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 8,455,000 | $2.03M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 2,000,000 | $2.01M | new |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 3,500,000 | $2M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 2,407,000 | $1.99M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.91M | -27,965,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 1,981,000 | $1.77M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 497,000 | $614K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MIDDLEBY CORPMIDDLEBY CORP | 70,505,000 | $79.2M | principal |
| VARONIS SYS INCVARONIS SYS INC | 36,250,000 | $59.9M | principal |
| INNOVIVA INCINNOVIVA INC | 49,467,000 | $57.8M | principal |
| TLTISHARES TR | 4,500 | $39.7M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 51,500,000 | $38.1M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 38,748,000 | $37.9M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 38,213,000 | $37.8M | principal |
| NICE LTDNICE LTD | 38,097,000 | $37.7M | principal |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 37,059,000 | $36.5M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 34,005,000 | $33.8M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 34,905,000 | $33.3M | principal |
| CAMTEK LTDCAMTEK LTD | 15,485,000 | $23.9M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 18,257,000 | $23.8M | principal |
| ORCLORACLE CORP | 1,000 | $21.9M | call |
| NVDANVIDIA CORPORATION | 121,777 | $19.2M | shares |
| FIVEFIVE BELOW INC | 1,000 | $13.1M | put |
| LLYELI LILLY & CO | 160 | $12.5M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 13,365,000 | $12.2M | principal |
| FEZSPDR INDEX SHS FDS | 2,000 | $11.9M | put |
| WOLFSPEED INCWOLFSPEED INC | 45,500,000 | $11.7M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 11,615,000 | $11.5M | principal |
| XOMEXXON MOBIL CORP | 1,000 | $10.8M | put |
| IWMISHARES TR | 46,522 | $10M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 7,750,000 | $8.84M | principal |
| FSLRFIRST SOLAR INC | 500 | $8.28M | call |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 5,528,000 | $6.83M | principal |
| OMEROS CORPOMEROS CORP | 6,667,000 | $6.6M | principal |
| AZEK CO INCAZEK CO INC | 110,375 | $6M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 6,139,000 | $5.86M | principal |
| HUTHUT 8 CORP | 2,542 | $4.73M | call |
| MESA LABS INCMESA LABS INC | 4,388,000 | $4.34M | principal |
| ENPHENPHASE ENERGY INC | 1,000 | $3.96M | put |
| IRENIREN LIMITED | 2,424 | $3.53M | call |
| TUTELUS CORPORATION | 215,527 | $3.46M | shares |
| KKELLANOVA | 42,898 | $3.41M | shares |
| WDCWESTERN DIGITAL CORP | 500 | $3.2M | call |
| CORZCORE SCIENTIFIC INC NEW | 171,000 | $2.92M | shares |
| FROFRONTLINE PLC | 1,500 | $2.46M | call |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 2,472,000 | $2.4M | principal |
| OSCROSCAR HEALTH INC | 1,000 | $2.14M | put |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 2,636,000 | $2.09M | principal |
| XLESELECT SECTOR SPDR TR | 22,459 | $1.9M | shares |
| ALEALLETE INC | 29,378 | $1.88M | shares |
| CONFLUENT INCCONFLUENT INC | 2,000,000 | $1.87M | principal |
| FIVEFIVE BELOW INC | 12,876 | $1.69M | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,388,000 | $1.64M | principal |
| SUNRUN INCSUNRUN INC | 2,000,000 | $1.44M | principal |
| AVTRAVANTOR INC | 1,000 | $1.35M | call |
| SESEA LTD | 8,020 | $1.28M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 20 | $1.24M | put |
| NIO INCNIO INC | 1,500,000 | $1.08M | principal |
| XOMEXXON MOBIL CORP | 8,929 | $963K | shares |
| EVHEVOLENT HEALTH INC | 79,296 | $893K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 3,100 | $890K | put |
| TPI COMPOSITES INCTPI COMPOSITES INC | 12,534,000 | $823K | principal |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 18,995 | $489K | shares |
| FEZSPDR INDEX SHS FDS | 6,880 | $411K | shares |
| THE REALREAL INCTHE REALREAL INC | 497,000 | $395K | principal |
| MARAMARA HOLDINGS INC | 24,162 | $379K | shares |
| PTONPELOTON INTERACTIVE INC | 53,332 | $370K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,230 | $337K | shares |
| RUNSUNRUN INC | 32,836 | $269K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,401 | $254K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,066 | $250K | shares |
| MSFTMICROSOFT CORP | 438 | $218K | shares |
| WOLFSPEED INCWOLFSPEED INC | 423,000 | $108K | principal |
How Q3 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 0001420506-25-003336 | base | 2025-11-14 | acceptance time not in the bulk data set |