DeepCurrents Investment Group LLC
CIK 1754535 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 722304AB84.22%
- 17243VAB83.10%
- 090043AB63.09%
- 98980GAB82.98%
- 45765UAB92.92%
- 852234AF02.79%
- 69553PAB62.76%
- 090040AB22.41%
- 83417MAD62.38%
- 759916AB52.38%
Share classes counted separately29.03%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 722304AB8PDD HOLDINGS INCNOTE 10/0 View history and evidence | $90.24M | 4.22% | 39.15M principal (USD) | — | ↗▾ | |
| 02 | 17243VAB8CINEMARK HOLDINGS INCNOTE 4.500% 8/1 View history and evidence | $66.22M | 3.10% | 45.31M principal (USD) | — | ↗▾ | |
| 03 | 090043AB6BILL HOLDINGS INCNOTE 12/0 View history and evidence | $66.11M | 3.09% | 65.83M principal (USD) | — | ↗▾ | |
| 04 | 98980GAB8ZSCALER INC.NOTE 0.125% 7/0 View history and evidence | $63.68M | 2.98% | 52.92M principal (USD) | — | ↗▾ | |
| 05 | 45765UAB9INSIGHT ENTERPRSNOTE 0.750% 2/1 View history and evidence | $62.40M | 2.92% | 29.16M principal (USD) | — | ↗▾ | |
| 06 | 852234AF0BLOCK INCNOTE 0.125% 3/0 View history and evidence | $59.64M | 2.79% | 65.36M principal (USD) | — | ↗▾ | |
| 07 | 69553PAB6PAGERDUTY INC.NOTE 1.250% 7/0 View history and evidence | $58.98M | 2.76% | 61.62M principal (USD) | — | ↗▾ | |
| 08 | 090040AB2BILIBILI INCNOTE 1.375% 4/0 View history and evidence | $51.62M | 2.41% | 51.65M principal (USD) | — | ↗▾ | |
| 09 | 83417MAD6SOLAR EDGE TECHNOLOGIESNOTE 9/1 View history and evidence | $50.85M | 2.38% | 55.51M principal (USD) | — | ↗▾ | |
| 10 | 759916AB5REPLIGEN CORPNOTE 0.375% 7/1 View history and evidence | $50.81M | 2.38% | 35.51M principal (USD) | — | ↗▾ |
Options overlay 76
$161.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 600 | $25.65M | ▾ | |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 8.00K | $21.22M | ▾ | |
CPRICAPRI HOLDINGS LTDSHS View history and evidence | Call | 3.85K | $20.25M | ▾ |
3 / 76 options · preview only
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 252131AH0 DEXCOM INC | Non-derivative | — | — | SEC filing ↗ | |
| AMD ADVANCED MICRO DEVICES | Put | — | — | SEC filing ↗ | |
| 92940WAB5 WIX LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1754535 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2299506966
}Research all 199 reported holdings.
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