DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +4
- 總值
- $29.2 億
- 較 2026 年第 1 季 +$4.84 億 (+19.9%)
選擇權（39 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $4,789 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,870 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,161 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,968 萬 | – |
| CVNACarvana Co. | CL A | $1,906 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $1,829 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $1,617 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $1,531 萬 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $1,508 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,385 萬 | – |
| ECHOEchoStar CORP | CL A | – | $1,218 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,123 萬 | – |
| GLXYGalaxy Digital Inc. | CL A | – | $1,094 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $533.2 萬 | $533.2 萬 |
| EQTEQT Corp | Stock | – | $1,063 萬 |
| AEVAAeva Technologies, Inc. | COM NEW | – | $1,045 萬 |
| DVNDevon Energy Corp | Stock | – | $1,033 萬 |
| CIFRCipher Digital Inc. | COM | – | $980.0 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $978.8 萬 |
| ARAntero Resources Corp | COM | – | $930.5 萬 |
| NFLXNetflix Inc | Stock | – | $714.0 萬 |
| HIMSHims & Hers Health, Inc. | Stock | – | $693.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $689.9 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $686.8 萬 | – |
| WULFTerawulf Inc. | COM | $557.2 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $471.9 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $440.2 萬 |
| GOOGLAlphabet Inc. | Stock | – | $393.1 萬 |
| Rex ETF Tr761562503 | DRONE ETF | – | $270.2 萬 |
| PZZAPapa Johns International Inc | Stock | – | $251.5 萬 |
| JBLUJetBlue Airways Corp | COM | – | $114.6 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $49.8 萬 | – |
| FOXAFox Corp | CL A COM | – | $43.3 萬 |
| SPCEVirgin Galactic Holdings, Inc | Stock | $42.1 萬 | – |
| MLECWMoolec Science SA | *W EXP 01/30/202 | – | $12.2 萬 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $5.72 萬 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $5.72 萬 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $5.72 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $3.62 萬 |
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $7,332 萬 | 3.0% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,843 萬 | 2.4% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4,949 萬 | 2.0% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4,716 萬 | 1.9% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $4,581 萬 | 1.9% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,227 萬 | 1.3% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,733 萬 | 1.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,598 萬 | 1.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2,522 萬 | 1.0% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,511 萬 | 1.0% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2,341 萬 | 1.0% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,761 萬 | 0.7% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,471 萬 | 0.6% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,177 萬 | 0.5% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $977.2 萬 | 0.4% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $941.9 萬 | 0.4% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $760.2 萬 | 0.3% | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $587.6 萬 | 0.2% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $517.4 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,000 | $485.6 萬 | 0.2% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $321.0 萬 | 0.1% | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $202.4 萬 | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 14,000 | $133.6 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 8,000 | $93.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 6,363 | $79.4 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,849 | $25.5 萬 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 4,740 | $23.9 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 63,967 | $15.6 萬 | <0.1% | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $12.5 萬 | <0.1% | 歷史 |