DeepCurrents Investment Group LLC
Follow13F filer, CIK 1754535, NEW YORK, NY
DeepCurrents Investment Group LLC reported $3,051,875,783 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000373
- Period
- 2025-12-31
- Reported value
- $3.05B
- Holdings
- 146
- Top 10 weight
- 27.73%
- New
- 52
- Sold out
- 58
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHKPnew | +15,700 | $2.91M |
| FSLYnew | +256,500 | $2.61M |
| CORZnew | +144,720 | $2.11M |
| WULFnew | +100,000 | $1.15M |
| BCEnew | +27,579 | $657K |
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 |
|---|---|---|
| WDCexited | -43,116 | -$5.18M |
| WOLFexited | -176,231 | -$5.04M |
| Texited | -235,586 | -$3.71M |
| GPNexited | -34,951 | -$2.9M |
| PCTexited | -199,103 | -$2.62M |
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 2025
Share positions as resolved from 13F-HR 0001420506-26-000373, largest first. % of portfolio is the value over $2,690,552,103, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JAZZJAZZ PHARMACEUTICALS PLC | 70,486 | $12M | 0.45% | +136 | Timeline | ||
| NWSANEWS CORP NEW | 261,103 | $6.82M | 0.25% | -71,101 | Timeline | ||
| CHKPCHECK POINT SOFTWARE TECH LT | 15,700 | $2.91M | 0.11% | new | Timeline | ||
| FSLYFASTLY INC | 256,500 | $2.61M | 0.1% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 144,720 | $2.11M | 0.08% | new | Timeline | ||
| NVSTENVISTA HOLDINGS CORPORATION | 59,431 | $1.29M | 0.05% | -10,400 | Timeline | ||
| WULFTERAWULF INC | 100,000 | $1.15M | 0.04% | new | Timeline | ||
| BABOEING CO | 4,216 | $915K | 0.03% | +583 | Timeline | ||
| BCEBCE INC | 27,579 | $657K | 0.02% | new | Timeline | ||
| DFDVDEFI DEVELOPMENT CORP | 117,200 | $592K | 0.02% | +107,140 | Timeline | ||
| ARCCARES CAPITAL CORP | 17,735 | $359K | 0.01% | +728 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 7,516 | $309K | 0.01% | 0 | Timeline | ||
| EWYISHARES INC | 3,038 | $295K | 0.01% | 0 | Timeline | ||
| TUTELUS CORPORATION | 20,833 | $275K | 0.01% | new | Timeline | ||
| MARAMARA HOLDINGS INC | 14,811 | $133K | <0.01% | new | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 17,679 | $109K | <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 |
|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF SHS | call | 8,700 | $43.2M | +2,444 |
| TSLATESLA INC COM | call | 808 | $36.3M | +308 |
| AVGOBROADCOM INC COM | call | 1,000 | $34.6M | new |
| LQDISHARES TR SHS | put | 3,000 | $33.1M | new |
| MSTRSTRATEGY INC Stock | put | 2,000 | $30.4M | +1,430 |
| MFCMANULIFE FINL CORP COM | put | 5,324 | $19.3M | 0 |
| ECHOECHOSTAR CORP CL A | call | 1,656 | $18M | -2,344 |
| ARANTERO RESOURCES CORP Stock | call | 4,762 | $16.4M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 9,002 | $13.1M | +7,002 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 1,200 | $13M | new |
| TUTELUS CORPORATION Stock | put | 9,850 | $13M | new |
| RIOTRIOT PLATFORMS INC COM | call | 10,000 | $12.7M | -7,632 |
| IWMISHARES TR SHS | put | 440 | $10.8M | -169 |
| WULFTERAWULF INC COM | call | 9,000 | $10.3M | +7,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 3,378 | $9.74M | -14,116 |
| NVDANVIDIA CORPORATION COM | put | 374 | $6.98M | -826 |
| BCEBCE INC Stock | put | 2,500 | $5.96M | 0 |
| BCEBCE INC Stock | call | 2,500 | $5.96M | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 4,000 | $5.9M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,400 | $4.77M | -3,300 |
| EWUISHARES TR MSCI UK ETF NEW | put | 1,000 | $4.4M | 0 |
| GLXYGALAXY DIGITAL INC. Stock | call | 1,500 | $3.35M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 2,000 | $2.24M | new |
| SMRNUSCALE PWR CORP Stock | put | 1,500 | $2.13M | new |
| ETHAISHARES ETHEREUM TR COM | call | 668 | $1.5M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 500 | $1.08M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,000 | $910K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,584 | $508K | -442 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 34 | $415K | new |
| GOSSGOSSAMER BIO INC Stock | put | 1,225 | $380K | new |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 215 | $291K | new |
| CRWVCOREWEAVE INC COM | put | 37 | $265K | new |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 12,386 | $72.2K | new |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 12,386 | $72.2K | new |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 12,386 | $72.2K | new |
| MLECWMOOLEC SCIENCE SA *W EXP 01/30/202 | call | 16,313 | $62.3K | new |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 14,183 | $27.2K | 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 |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 41,900,000 | $173M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 65,628,000 | $74.7M | +2,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 60,601,000 | $71.3M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 77,164,000 | $70.7M | +15,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 70,700,000 | $70M | +14,200,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 50,427,000 | $69.5M | -20,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 34,715,000 | $58M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 45,655,000 | $53.5M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 24,676,000 | $53.2M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 55,000,000 | $52.4M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 54,000,000 | $52.1M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 50,952,000 | $48.8M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 43,029,000 | $48.4M | +20,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 33,394,000 | $47.4M | +7,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 47,397,000 | $47M | +15,975,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 27,800,000 | $46.7M | 0 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 15,614,000 | $46.6M | +1,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,824,000 | $46.4M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 41,529,000 | $45.6M | +37,955,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 44,194,000 | $45.6M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 28,250,000 | $43.2M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 41,783,000 | $41.7M | +39,533,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 40,948,000 | $41.4M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $41.2M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 42,500,000 | $40.3M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 38,884,000 | $38.9M | +5,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 27,500,000 | $38.5M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 23,673,000 | $36.1M | +1,500,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 38,269,000 | $36M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 38,250,000 | $35.3M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 30,500,000 | $35M | 0 |
| GUESS INCGUESS INC BOND | principal | 33,249,000 | $33.1M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 23,000,000 | $31.5M | -15,300,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 31,000,000 | $30.4M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 38,200,000 | $30.2M | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 30,000,000 | $29.6M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 19,901,000 | $29.5M | -1,500,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 28,000,000 | $27.7M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 28,107,000 | $27.4M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 28,167,000 | $27.2M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 25,050,000 | $26.3M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 26,000,000 | $24.7M | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 25,500,000 | $24.2M | -1,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 24,161,000 | $24M | +14,361,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 24,500,000 | $23.9M | +2,000,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 23,755,000 | $23.7M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 18,778,000 | $23.6M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 28,500,000 | $23.4M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 23,000,000 | $22.7M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 8,900,000 | $22.5M | +5,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 24,732,000 | $22.3M | +3,250,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 19,860,000 | $21.6M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 19,100,000 | $21.5M | -5,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 20,000,000 | $20.4M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 21,000,000 | $19.8M | -3,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 18,284,000 | $19.2M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 19,245,000 | $19.1M | -12,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 18,500,000 | $18.7M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 27,860,000 | $18.7M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 15,000,000 | $18.1M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 15,338,000 | $17.8M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,500,000 | $16.9M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 9,621,000 | $15.6M | +1,121,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 15,000,000 | $15.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 11,700,000 | $14.8M | -2,000,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 8,000,000 | $14.5M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 14,021,000 | $13.9M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 14,655,000 | $13.4M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 13,750,000 | $12M | +7,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 11,564,000 | $11.5M | -32,770,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 11,625,000 | $11.4M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,150,000 | $11.3M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 7,530,000 | $11.1M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 12,662,000 | $9.68M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,400,000 | $9.62M | -2,100,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 10,500,000 | $9.37M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,500,000 | $9.36M | +2,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 9,491,000 | $9.35M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 7,433,000 | $9.32M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 9,224,000 | $9.14M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 7,201,000 | $7.85M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,996,000 | $7.48M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,500,000 | $7.44M | -8,790,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,500,000 | $7.03M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 6,750,000 | $6.97M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 6,000,000 | $6.79M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,500,000 | $3.94M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 3,250,000 | $3.22M | -16,750,000 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 2,750,000 | $2.5M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 8,455,000 | $2.03M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.93M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 4,435,000 | $1.83M | -2,175,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,122,000 | $761K | -1,285,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 12,000 | $290M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 50,576,000 | $229M | principal |
| SEA LTDSEA LTD | 85,206,000 | $168M | principal |
| NOVA LTDNOVA LTD | 34,500,000 | $148M | principal |
| Shift4 Payments IncShift4 Payments Inc | 80,933,000 | $83.3M | principal |
| DEXCOM INCDEXCOM INC | 83,213,000 | $82.7M | principal |
| NOVOCURE LTDNOVOCURE LTD | 69,468,000 | $69.1M | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $66.6M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 45,017,000 | $51.6M | principal |
| FIVERR INTL LTDFIVERR INTL LTD | 47,447,000 | $47.2M | principal |
| IMAX CORPIMAX CORP | 35,000,000 | $41.4M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 31,402,000 | $31.1M | principal |
| GOPRO INCGOPRO INC | 25,110,000 | $25M | principal |
| HYGISHARES TR | 3,000 | $24.4M | put |
| FUBOTV INCFUBOTV INC | 21,833,000 | $21.6M | principal |
| IRENIREN LIMITED | 3,900 | $18.3M | put |
| XLESELECT SECTOR SPDR TR | 2,000 | $17.9M | put |
| XLESELECT SECTOR SPDR TR | 1,807 | $16.1M | call |
| DDOGDATADOG INC | 1,100 | $15.7M | put |
| TAT&T INC | 9,850 | $15.5M | put |
| PPHVANECK ETF TRUST | 1,500 | $13.6M | put |
| NBISNEBIUS GROUP N.V. | 1,000 | $11.2M | call |
| JDJD.COM INC | 3,042 | $10.6M | call |
| CRCLCIRCLE INTERNET GROUP INC | 800 | $10.6M | put |
| BEYOND MEAT INCBEYOND MEAT INC | 49,198,000 | $10.3M | principal |
| ARKKARK ETF TR | 1,050 | $9.06M | put |
| BEBLOOM ENERGY CORP | 1,040 | $8.8M | put |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 8,396,000 | $8.34M | principal |
| NKENIKE INC | 1,000 | $6.97M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,182 | $5.8M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 316 | $5.76M | put |
| WDCWESTERN DIGITAL CORP | 43,116 | $5.18M | shares |
| WOLFWOLFSPEED INC | 176,231 | $5.04M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,000 | $4.91M | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,000,000 | $4.14M | principal |
| TAT&T INC | 235,586 | $3.71M | shares |
| MARAMARA HOLDINGS INC | 2,000 | $3.65M | call |
| GPNGLOBAL PMTS INC | 34,951 | $2.9M | shares |
| EVENTBRITE INCEVENTBRITE INC | 2,800,000 | $2.8M | principal |
| GGALGRUPO FINANCIERO GALICIA S.A | 1,000 | $2.76M | call |
| PCTPURECYCLE TECHNOLOGIES INC | 199,103 | $2.62M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 3,000 | $2.22M | call |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 2,000,000 | $2.01M | principal |
| ZYNEX INCZYNEX INC | 3,500,000 | $2M | principal |
| 3D SYS CORP DEL3D SYS CORP DEL | 1,981,000 | $1.77M | principal |
| PCGPG&E CORP | 892 | $1.35M | call |
| ALRMALARM COM HLDGS INC | 22,240 | $1.18M | shares |
| BYNDBEYOND MEAT INC | 5,922 | $1.12M | put |
| REPLREPLIMUNE GROUP INC | 2,004 | $840K | call |
| AEROVIRONMENT INCAEROVIRONMENT INC | 497,000 | $614K | principal |
| MKSIMKS INC. | 48 | $594K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,243 | $567K | shares |
| OMEROMEROS CORP | 120,918 | $496K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 733 | $488K | shares |
| MFCMANULIFE FINL CORP | 13,037 | $406K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 108,557 | $207K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 11,504 | $85.2K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 16,313 | $16K | call |
How Q4 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 0001420506-26-000373 | base | 2026-02-13 | acceptance time not in the bulk data set |