Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FEZ PUT | SPDR INDEX SHS FDS | — | 1,000.0 | $6.2M | 0.20% | NEW | — | $6208.00 | -98.9% |
| 102 | — | STRATEGY INC | — | 7,000,000.0 | $5.9M | 0.19% | -21.5M | -75.4% | $0.84 | — |
| 103 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 600.0 | $5.5M | 0.18% | NEW | — | $9207.00 | -98.9% |
| 104 | — | BANDWIDTH INC | — | 5,750,000.0 | $5.2M | 0.17% | -8.0M | -58.2% | $0.90 | — |
| 105 | EFA | ISHARES TR | — | 50,000.0 | $4.9M | 0.16% | NEW | — | $97.13 | +7.3% |
| 106 | XLU PUT | SELECT SECTOR SPDR TR | — | 1,000.0 | $4.6M | 0.15% | NEW | — | $4589.00 | -99.0% |
| 107 | INTU CALL | INTUIT | Technology | 100.0 | $4.3M | 0.14% | NEW | — | $43238.00 | -99.3% |
| 108 | SATS PUT | ECHOSTAR CORP | Technology | 356.0 | $4.2M | 0.13% | NEW | — | $11707.00 | -98.8% |
| 109 | — | SHIFT4 PMTS INC | — | 4,342,000.0 | $4.1M | 0.13% | NEW | — | $0.94 | — |
| 110 | ECH CALL | ISHARES INC | — | 1,000.0 | $4.0M | 0.13% | NEW | — | $3976.00 | -99.0% |
| 111 | WULF CALL | TERAWULF INC | Financial Services | 2,648.0 | $3.8M | 0.12% | -6K | -70.6% | $1443.00 | -98.5% |
| 112 | — | ADVANCED ENERGY INDS | — | 1,335,000.0 | $3.2M | 0.10% | NEW | — | $2.40 | — |
| 113 | KWEB CALL | KRANESHARES TRUST | — | 1,000.0 | $2.8M | 0.09% | -400.0 | -28.6% | $2843.00 | -99.0% |
| 114 | XBI PUT | SPDR SERIES TRUST | — | 195.0 | $2.5M | 0.08% | +161.0 | +473.5% | $12773.00 | -99.0% |
| 115 | — CALL | GAMESTOP CORP | — | 958.0 | $2.2M | 0.07% | NEW | — | $2304.00 | — |
| 116 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 27,422.0 | $2.1M | 0.07% | NEW | — | $75.09 | +0.9% |
| 117 | — | INOTIV INC | — | 8,455,000.0 | $2.0M | 0.07% | — | — | $0.24 | — |
| 118 | — | UPSTART HLDGS INC | — | 2,000,000.0 | $2.0M | 0.06% | — | — | $0.98 | — |
| 119 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,900.0 | $1.3M | 0.04% | NEW | — | $461.00 | -98.9% |
| 120 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,000.0 | $1.3M | 0.04% | NEW | — | $95.41 | +20.4% |
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%