Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YOU PUT | CLEAR SECURE INC | Technology | 3,000.0 | $14.5M | 0.47% | NEW | — | $4841.00 | -98.7% |
| 22 | — | PAGERDUTY INC | — | 16,000,000.0 | $14.5M | 0.46% | NEW | — | $0.90 | — |
| 23 | BP CALL | BP PLC | Energy | 3,000.0 | $14.1M | 0.45% | NEW | — | $4700.00 | -99.0% |
| 24 | — | SOLAREDGE TECHNOLOGIES INC | — | 6,602,000.0 | $11.4M | 0.36% | NEW | — | $1.72 | — |
| 25 | EWY PUT | ISHARES INC | — | 900.0 | $11.1M | 0.35% | NEW | — | $12301.00 | -98.5% |
| 26 | SLB CALL | SLB LIMITED | Energy | 2,000.0 | $10.3M | 0.33% | NEW | — | $5139.00 | -98.9% |
| 27 | — | ALKAMI TECHNOLOGY INC | — | 11,100,000.0 | $10.0M | 0.32% | NEW | — | $0.90 | — |
| 28 | — | BIOMARIN PHARMACEUTICAL INC | — | 10,000,000.0 | $9.6M | 0.31% | NEW | — | $0.96 | — |
| 29 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 750.0 | $9.4M | 0.30% | NEW | — | $12546.00 | -99.0% |
| 30 | RH CALL | RH | Consumer Cyclical | 500.0 | $7.0M | 0.22% | NEW | — | $13982.00 | -99.0% |
| 31 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 6,000.0 | $6.4M | 0.21% | NEW | — | $1074.00 | -98.7% |
| 32 | FEZ PUT | SPDR INDEX SHS FDS | — | 1,000.0 | $6.2M | 0.20% | NEW | — | $6208.00 | -98.9% |
| 33 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 600.0 | $5.5M | 0.18% | NEW | — | $9207.00 | -98.9% |
| 34 | EFA | ISHARES TR | — | 50,000.0 | $4.9M | 0.16% | NEW | — | $97.13 | +7.3% |
| 35 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,000.0 | $4.6M | 0.15% | NEW | — | $4589.00 | -99.0% |
| 36 | INTU CALL | INTUIT | Technology | 100.0 | $4.3M | 0.14% | NEW | — | $43238.00 | -99.3% |
| 37 | SATS PUT | ECHOSTAR CORP | Technology | 356.0 | $4.2M | 0.13% | NEW | — | $11707.00 | -98.8% |
| 38 | — | SHIFT4 PMTS INC | — | 4,342,000.0 | $4.1M | 0.13% | NEW | — | $0.94 | — |
| 39 | ECH CALL | ISHARES INC | — | 1,000.0 | $4.0M | 0.13% | NEW | — | $3976.00 | -99.0% |
| 40 | — | ADVANCED ENERGY INDS | — | 1,335,000.0 | $3.2M | 0.10% | NEW | — | $2.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
51.7%
Communication Services
29.4%
Financial Services
8.4%
Technology
5.6%
Industrials
3.4%
Consumer Cyclical
0.8%
Energy
0.7%