DeepCurrents Investment Group LLC
Follow13F filer, CIK 1754535, NEW YORK, NY
DeepCurrents Investment Group LLC reported $3,121,318,057 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 31.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001116
- Period
- 2026-03-31
- Reported value
- $3.12B
- Holdings
- 142
- Top 10 weight
- 31.48%
- New
- 54
- Sold out
- 58
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAnew | +50,000 | $4.86M |
| NWSAadded | +106,390 | $2.65M |
| IONSnew | +27,422 | $2.06M |
| CRCLnew | +14,000 | $1.34M |
| GLDnew | +3,000 | $1.29M |
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 |
|---|---|---|
| CHKPexited | -15,700 | -$2.91M |
| FSLYexited | -256,500 | -$2.61M |
| CORZexited | -144,720 | -$2.11M |
| NVSTexited | -59,431 | -$1.29M |
| WULFexited | -100,000 | -$1.15M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001420506-26-001116, largest first. % of portfolio is the value over $2,431,594,096, 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 | 71,636 | $13.5M | 0.56% | +1,150 | Timeline | ||
| NWSANEWS CORP NEW | 367,493 | $9.16M | 0.38% | +106,390 | Timeline | ||
| EFAISHARES TR | 50,000 | $4.86M | 0.2% | new | Timeline | ||
| IONSIONIS PHARMACEUTICALS INC | 27,422 | $2.06M | 0.08% | new | Timeline | ||
| CRCLCIRCLE INTERNET GROUP INC | 14,000 | $1.34M | 0.05% | new | Timeline | ||
| GLDSPDR GOLD TR | 3,000 | $1.29M | 0.05% | new | Timeline | ||
| ECHOECHOSTAR CORP | 8,000 | $937K | 0.04% | new | Timeline | ||
| MSTRSTRATEGY INC | 6,363 | $794K | 0.03% | new | Timeline | ||
| BABOEING CO | 3,858 | $768K | 0.03% | -358 | Timeline | ||
| DFDVDEFI DEVELOPMENT CORP | 152,257 | $501K | 0.02% | +35,057 | Timeline | ||
| FDXFEDEX CORP | 827 | $295K | 0.01% | new | Timeline | ||
| CCLCARNIVAL CORP | 9,849 | $255K | 0.01% | new | Timeline | ||
| SYRESPYRE THERAPEUTICS INC | 4,740 | $239K | 0.01% | new | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 3,175 | $206K | 0.01% | -4,341 | Timeline | ||
| ALLOALLOGENE THERAPEUTICS INC | 63,967 | $156K | 0.01% | new | Timeline | ||
| OMEROMEROS CORP | 12,130 | $128K | 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 |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | call | 8,903 | $85.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,000 | $65M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 6,014 | $58.4M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 5,500 | $52.5M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 6,000 | $49.2M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 12,500 | $48M | +3,800 |
| METAMETA PLATFORMS INC COM | call | 800 | $45.8M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 2,000 | $36.4M | new |
| MSTRSTRATEGY INC Stock | put | 2,000 | $25M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,500 | $21.7M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 2,000 | $20.8M | new |
| NFLXNETFLIX INC. COM | put | 2,131 | $20.5M | new |
| IWMISHARES TR SHS | put | 650 | $16.1M | +210 |
| AMZNAMAZON COM INC COM | call | 730 | $15.2M | new |
| YOUCLEAR SECURE INC COM CL A | put | 3,000 | $14.5M | new |
| BPBP PLC ADR | call | 3,000 | $14.1M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 900 | $11.1M | new |
| SLBSLB LIMITED COM | call | 2,000 | $10.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 750 | $9.41M | new |
| RHRH COM | call | 500 | $6.99M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 6,000 | $6.44M | new |
| BCEBCE INC Stock | put | 2,500 | $6.31M | 0 |
| BCEBCE INC Stock | call | 2,500 | $6.31M | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,000 | $6.21M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 600 | $5.52M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,000 | $4.59M | new |
| INTUINTUIT COM | call | 100 | $4.32M | new |
| ECHOECHOSTAR CORP CL A | put | 356 | $4.17M | new |
| ECHISHARES INC MSCI CHILE ETF | call | 1,000 | $3.98M | new |
| WULFTERAWULF INC COM | call | 2,648 | $3.82M | -6,352 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,000 | $2.84M | -400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 195 | $2.49M | +161 |
| GMEGAMESTOP CORP CL A | call | 958 | $2.21M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,900 | $1.34M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,000 | $884K | 0 |
| ETHAISHARES ETHEREUM TR COM | call | 378 | $598K | -290 |
| PCGPG&E CORP Stock | call | 325 | $571K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,584 | $385K | 0 |
| MLECWMOOLEC SCIENCE SA *W EXP 01/30/202 | call | 16,313 | $96.6K | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 12,386 | $58K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 12,386 | $58K | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 12,386 | $58K | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 14,183 | $18.2K | 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 | 41,800,000 | $163M | -100,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 94,439,000 | $91.9M | +52,910,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 70,101,000 | $82.8M | +9,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 49,894,000 | $73.3M | +16,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 77,164,000 | $69.7M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 70,700,000 | $66.2M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 58,884,000 | $58.4M | +20,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 49,655,000 | $54.6M | +4,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 55,000,000 | $52.7M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 53,286,000 | $52.4M | +25,179,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 27,800,000 | $50.9M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 42,000,000 | $49.6M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 50,952,000 | $49.5M | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 44,494,000 | $47.2M | +300,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 45,783,000 | $45.8M | +4,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 27,035,000 | $44.8M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $41.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 43,029,000 | $41.2M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 42,500,000 | $40.3M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 40,948,000 | $40.2M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 28,250,000 | $39.8M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 23,000,000 | $39.8M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,824,000 | $39.8M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 34,500,000 | $37.9M | +7,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 30,500,000 | $37.1M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 38,269,000 | $36.4M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 23,673,000 | $34.9M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 38,500,000 | $33M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 35,750,000 | $33M | -2,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 32,500,000 | $32.3M | +14,000,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 15,864,000 | $31.9M | +250,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 24,000,000 | $30.9M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 25,948,000 | $30.9M | +18,747,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 24,676,000 | $28.9M | 0 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 15,000,000 | $28.1M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 28,167,000 | $27.3M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 26,015,000 | $26M | +14,865,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 24,360,000 | $25.6M | +4,500,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 25,050,000 | $25.4M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 25,275,000 | $25.2M | +1,114,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 25,500,000 | $25.1M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 26,000,000 | $24.8M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 18,401,000 | $24.6M | -1,500,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 24,500,000 | $23.8M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,320,000 | $23.4M | -17,395,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 21,655,000 | $20.7M | +7,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 19,304,000 | $19.7M | -696,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 21,900,000 | $19.5M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 14,768,000 | $17.8M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 18,500,000 | $17.6M | -2,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 18,612,000 | $17.5M | +328,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 9,500,000 | $17.1M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 16,404,000 | $16.8M | +12,904,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 16,732,000 | $16.7M | -8,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 16,500,000 | $15.4M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 15,000,000 | $15.2M | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 6,000,000 | $14.7M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 16,000,000 | $14.5M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 24,168,000 | $13.3M | +23,046,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 13,000,000 | $11.9M | +2,500,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 29,860,000 | $11.8M | +2,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 6,602,000 | $11.4M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 7,530,000 | $11.1M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 13,500,000 | $10.9M | +3,000,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 11,100,000 | $10M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,400,000 | $9.77M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 10,000,000 | $9.63M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 9,491,000 | $9.42M | 0 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 8,000,000 | $9.22M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 9,758,000 | $9.13M | -21,242,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 7,850,000 | $8.34M | -11,250,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 12,662,000 | $7.93M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,404,000 | $7.6M | -45,596,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 7,433,000 | $7.37M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 6,996,000 | $7.09M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 7,000,000 | $5.88M | -21,500,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 5,750,000 | $5.17M | -8,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,342,000 | $4.07M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,335,000 | $3.21M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 8,455,000 | $2.02M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.96M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 4,435,000 | $1.28M | 0 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 265,152 | $125K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC | 65,628,000 | $74.7M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 50,427,000 | $69.5M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 47,397,000 | $47M | principal |
| TSLATESLA INC | 808 | $36.3M | call |
| AVGOBROADCOM INC | 1,000 | $34.6M | call |
| GUESS INCGUESS INC | 33,249,000 | $33.1M | principal |
| LQDISHARES TR | 3,000 | $33.1M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 38,200,000 | $30.2M | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 30,000,000 | $29.6M | principal |
| MAGNITE INCMAGNITE INC | 28,000,000 | $27.7M | principal |
| MITEK SYS INCMITEK SYS INC | 23,755,000 | $23.7M | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 18,778,000 | $23.6M | principal |
| TripAdvisor IncTripAdvisor Inc | 23,000,000 | $22.7M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 8,900,000 | $22.5M | principal |
| MFCMANULIFE FINL CORP | 5,324 | $19.3M | put |
| DAYFORCE INCDAYFORCE INC | 19,245,000 | $19.1M | principal |
| ECHOECHOSTAR CORP | 1,656 | $18M | call |
| BOX INCBOX INC | 15,338,000 | $17.8M | principal |
| ARANTERO RESOURCES CORP | 4,762 | $16.4M | call |
| IMPINJ INCIMPINJ INC | 9,621,000 | $15.6M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,000,000 | $15.1M | principal |
| STRATEGY INCSTRATEGY INC | 11,700,000 | $14.8M | principal |
| Dropbox IncDropbox Inc | 14,021,000 | $13.9M | principal |
| CORZCORE SCIENTIFIC INC NEW | 9,002 | $13.1M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 1,200 | $13M | call |
| TUTELUS CORPORATION | 9,850 | $13M | put |
| RIOTRIOT PLATFORMS INC | 10,000 | $12.7M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 11,564,000 | $11.5M | principal |
| EVENTBRITE INCEVENTBRITE INC | 11,625,000 | $11.4M | principal |
| WBDWARNER BROS DISCOVERY INC | 3,378 | $9.74M | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 9,224,000 | $9.14M | principal |
| ITRON INCITRON INC | 7,500,000 | $7.44M | principal |
| T1 ENERGY INCT1 ENERGY INC | 5,500,000 | $7.03M | principal |
| NVDANVIDIA CORPORATION | 374 | $6.98M | put |
| CLEANSPARK INCCLEANSPARK INC | 6,750,000 | $6.97M | principal |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 6,000,000 | $6.79M | principal |
| CIFRCIPHER DIGITAL INC | 4,000 | $5.9M | call |
| EWUISHARES TR | 1,000 | $4.4M | put |
| GLXYGALAXY DIGITAL INC. | 1,500 | $3.35M | call |
| FASTLY INCFASTLY INC | 3,250,000 | $3.22M | principal |
| CHKPCHECK POINT SOFTWARE TECH LT | 15,700 | $2.91M | shares |
| FSLYFASTLY INC | 256,500 | $2.61M | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 2,750,000 | $2.5M | principal |
| BTDRBITDEER TECHNOLOGIES GROUP | 2,000 | $2.24M | call |
| SMRNUSCALE PWR CORP | 1,500 | $2.13M | put |
| CORZCORE SCIENTIFIC INC NEW | 144,720 | $2.11M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 59,431 | $1.29M | shares |
| WULFTERAWULF INC | 100,000 | $1.15M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 500 | $1.08M | put |
| BCEBCE INC | 27,579 | $657K | shares |
| GOSSGOSSAMER BIO INC | 1,225 | $380K | put |
| ARCCARES CAPITAL CORP | 17,735 | $359K | shares |
| EWYISHARES INC | 3,038 | $295K | shares |
| STUBSTUBHUB HLDGS INC | 215 | $291K | call |
| TUTELUS CORPORATION | 20,833 | $275K | shares |
| CRWVCOREWEAVE INC | 37 | $265K | put |
| MARAMARA HOLDINGS INC | 14,811 | $133K | shares |
| PTONPELOTON INTERACTIVE INC | 17,679 | $109K | shares |
How Q1 2026 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 0001420506-26-001116 | base | 2026-05-15 | acceptance time not in the bulk data set |