Sponsored

The Analysis of DeepCurrents Investment Group LLC's Holdings & P&L

Currently, DeepCurrents Investment Group LLC holds 99 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in N/A (+52.9M shares, valued at $51.5M), N/A (+42.0M shares, valued at $49.6M), N/A (+27.0M shares, valued at $44.8M); decreased their positions in N/A (-45.6M shares, valued at $41.2M), N/A (-17.4M shares, valued at $23.5M), N/A (-21.2M shares, valued at $19.9M); initiated new positions in N/A (+42.0M shares, valued at $49.6M), N/A (+27.0M shares, valued at $44.8M), N/A (+38.5M shares, valued at $33.0M).

1M P&L

+1.2M+2.99%

3M P&L

+6.3M+18.03%

HY P&L

+7.6M+22.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology12.0M

36.8%

2Entertainment6.8M

21.0%

3Software - Infrastructure5.6M

17.3%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

18.8%

2Telecom Services2 stocks

12.5%

3Capital Markets2 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTERDIGITAL INC INTERDIGITAL INC41.8M shares-0.24%2026-03-312026-05-15

REPLIGEN CORP REPLIGEN CORP94.4M shares127.40%2026-03-312026-05-15

CLOUDFLARE INC CLOUDFLARE INC70.1M shares15.68%2026-03-312026-05-15

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S49.9M shares49.41%2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW77.2M shares0.00%2026-03-312026-05-15

WORKIVA INC WORKIVA INC70.7M shares0.00%2026-03-312026-05-15

COINBASE GLOBAL INC COINBASE GLOBAL INC58.9M shares51.44%2026-03-312026-05-15

STRATEGY INC STRATEGY INC49.7M shares8.76%2026-03-312026-05-15

Sponsored

TELADOC HEALTH INC TELADOC HEALTH INC55.0M shares0.00%2026-03-312026-05-15

UPWORK INC UPWORK INC53.3M shares89.58%2026-03-312026-05-15

PEABODY ENGR CORP PEABODY ENGR CORP27.8M shares0.00%2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC42.0M sharesnew addition2026-03-312026-05-15

CONMED CORP CONMED CORP51.0M shares0.00%2026-03-312026-05-15

APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC44.5M shares0.68%2026-03-312026-05-15

CALLAWAY GOLF CO CALLAWAY GOLF CO45.8M shares9.57%2026-03-312026-05-15

MKS INC. MKS INC.27.0M sharesnew addition2026-03-312026-05-15

Sponsored

SEA LTD SEA LTD42.5M shares0.00%2026-03-312026-05-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC43.0M shares0.00%2026-03-312026-05-15

RAPID7 INC RAPID7 INC42.5M shares0.00%2026-03-312026-05-15

ETSY INC ETSY INC40.9M shares0.00%2026-03-312026-05-15

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC28.3M shares0.00%2026-03-312026-05-15

STRIDE INC STRIDE INC23.0M shares0.00%2026-03-312026-05-15

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC30.8M shares0.00%2026-03-312026-05-15

IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC34.5M shares25.45%2026-03-312026-05-15

Sponsored

LANTHEUS HLDGS INC LANTHEUS HLDGS INC30.5M shares0.00%2026-03-312026-05-15

SHAKE SHACK INC SHAKE SHACK INC38.3M shares0.00%2026-03-312026-05-15

CHEFS WHSE INC CHEFS WHSE INC23.7M shares0.00%2026-03-312026-05-15

JOBY AVIATION INC JOBY AVIATION INC38.5M sharesnew addition2026-03-312026-05-15

DEXCOM INC DEXCOM INC35.8M shares-6.54%2026-03-312026-05-15

Q2 HLDGS INC Q2 HLDGS INC32.5M shares75.68%2026-03-312026-05-15

OMEROS CORP OMEROS CORP15.9M shares1.60%2026-03-312026-05-15

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC24.0M sharesnew addition2026-03-312026-05-15

Sponsored

HERBALIFE LTD HERBALIFE LTD25.9M shares260.34%2026-03-312026-05-15

MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS24.7M shares0.00%2026-03-312026-05-15

FASTLY INC FASTLY INC15.0M sharesnew addition2026-03-312026-05-15

AFFIRM HLDGS INC AFFIRM HLDGS INC28.2M shares0.00%2026-03-312026-05-15

LI AUTO INC LI AUTO INC26.0M shares133.32%2026-03-312026-05-15

TETRA TECH INC NEW TETRA TECH INC NEW24.4M shares22.66%2026-03-312026-05-15

TILRAY BRANDS INC TILRAY BRANDS INC25.1M shares0.00%2026-03-312026-05-15

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP25.3M shares4.61%2026-03-312026-05-15

Sponsored

IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC25.5M shares0.00%2026-03-312026-05-15

REDFIN CORP REDFIN CORP26.0M shares0.00%2026-03-312026-05-15

PTC THERAPEUTICS INC PTC THERAPEUTICS INC18.4M shares-7.54%2026-03-312026-05-15

ENOVIS CORPORATION ENOVIS CORPORATION24.5M shares0.00%2026-03-312026-05-15

WAYFAIR INC WAYFAIR INC17.3M shares-50.11%2026-03-312026-05-15

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG21.7M shares47.77%2026-03-312026-05-15

TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC19.3M shares-3.48%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC21.9M sharesnew addition2026-03-312026-05-15

Sponsored

THE REALREAL INC THE REALREAL INC14.8M sharesnew addition2026-03-312026-05-15

BENTLEY SYS INC BENTLEY SYS INC18.5M shares-11.90%2026-03-312026-05-15

BLACKLINE INC BLACKLINE INC18.6M shares1.79%2026-03-312026-05-15

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC9.5M sharesnew addition2026-03-312026-05-15

NUTANIX INC NUTANIX INC16.4M shares368.69%2026-03-312026-05-15

NIO INC NIO INC16.7M shares-32.35%2026-03-312026-05-15

COINBASE GLOBAL INC COINBASE GLOBAL INC16.5M shares0.00%2026-03-312026-05-15

FLUENCE ENERGY INC FLUENCE ENERGY INC15.0M shares0.00%2026-03-312026-05-15

Sponsored

CELCUITY INC CELCUITY INC6.0M sharesnew addition2026-03-312026-05-15

PAGERDUTY INC PAGERDUTY INC16.0M sharesnew addition2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC71.6K shares1.63%2026-03-312026-05-15

EVOLENT HEALTH INC EVOLENT HEALTH INC24.2M shares2054.01%2026-03-312026-05-15

NEOGENOMICS INC NEOGENOMICS INC13.0M shares23.81%2026-03-312026-05-15

GOSSAMER BIO INC GOSSAMER BIO INC29.9M shares7.18%2026-03-312026-05-15

SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC6.6M sharesnew addition2026-03-312026-05-15

WOLFSPEED INC WOLFSPEED INC7.5M shares0.00%2026-03-312026-05-15

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC13.5M shares28.57%2026-03-312026-05-15

ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC11.1M sharesnew addition2026-03-312026-05-15

BLOCK INC BLOCK INC10.4M shares0.00%2026-03-312026-05-15

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC10.0M sharesnew addition2026-03-312026-05-15

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC9.5M shares0.00%2026-03-312026-05-15

PAGAYA U S HLDG CO LLC PAGAYA U S HLDG CO LLC8.0M shares0.00%2026-03-312026-05-15

NWSA NEWS CORP NEW367.5K shares40.75%2026-03-312026-05-15

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP9.8M shares-68.52%2026-03-312026-05-15

Sponsored

PORCH GROUP INC PORCH GROUP INC7.8M shares-58.90%2026-03-312026-05-15

BEYOND MEAT INC BEYOND MEAT INC12.7M shares0.00%2026-03-312026-05-15

NUTANIX INC NUTANIX INC8.4M shares-84.44%2026-03-312026-05-15

ALPHATEC HLDGS INC ALPHATEC HLDGS INC7.4M shares0.00%2026-03-312026-05-15

GROUPON INC GROUPON INC7.0M shares0.00%2026-03-312026-05-15

STRATEGY INC STRATEGY INC7.0M shares-75.44%2026-03-312026-05-15

BANDWIDTH INC BANDWIDTH INC5.8M shares-58.18%2026-03-312026-05-15

EFA ISHARES TR50.0K sharesnew addition2026-03-312026-05-15

Sponsored

SHIFT4 PMTS INC SHIFT4 PMTS INC4.3M sharesnew addition2026-03-312026-05-15

ADVANCED ENERGY INDS ADVANCED ENERGY INDS1.3M sharesnew addition2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC27.4K sharesnew addition2026-03-312026-05-15

INOTIV INC INOTIV INC8.5M shares0.00%2026-03-312026-05-15

UPSTART HLDGS INC UPSTART HLDGS INC2.0M shares0.00%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC14.0K sharesnew addition2026-03-312026-05-15

GLD SPDR GOLD TR3.0K sharesnew addition2026-03-312026-05-15

CARDLYTICS INC CARDLYTICS INC4.4M shares0.00%2026-03-312026-05-15

Sponsored

SATS ECHOSTAR CORP8.0K sharesnew addition2026-03-312026-05-15

MSTR STRATEGY INC6.4K sharesnew addition2026-03-312026-05-15

BA BOEING CO3.9K shares-8.49%2026-03-312026-05-15

DFDV DEFI DEVELOPMENT CORP152.3K shares29.91%2026-03-312026-05-15

FDX FEDEX CORP827 sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP9.8K sharesnew addition2026-03-312026-05-15

SYRE SPYRE THERAPEUTICS INC4.7K sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP3.2K shares-57.76%2026-03-312026-05-15

Sponsored

ALLO ALLOGENE THERAPEUTICS INC64.0K sharesnew addition2026-03-312026-05-15

OMER OMEROS CORP12.1K sharesnew addition2026-03-312026-05-15

ORACLE CORP ORACLE CORP265.2K sharesnew addition2026-03-312026-05-15

INTERDIGITAL INC

-0.24%

Shares41.8M

Event2026-03-31

Filed2026-05-15

REPLIGEN CORP

127.40%

Shares94.4M

Event2026-03-31

Filed2026-05-15

CLOUDFLARE INC

15.68%

Shares70.1M

Event2026-03-31

Filed2026-05-15

ASCENDIS PHARMA A/S

49.41%

Shares49.9M

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

0.00%

Shares77.2M

Event2026-03-31

Filed2026-05-15

WORKIVA INC

0.00%

Shares70.7M

Event2026-03-31

Filed2026-05-15

COINBASE GLOBAL INC

51.44%

Shares58.9M

Event2026-03-31

Filed2026-05-15

STRATEGY INC

8.76%

Shares49.7M

Event2026-03-31

Filed2026-05-15

TELADOC HEALTH INC

0.00%

Shares55.0M

Event2026-03-31

Filed2026-05-15

UPWORK INC

89.58%

Shares53.3M

Event2026-03-31

Filed2026-05-15

PEABODY ENGR CORP

0.00%

Shares27.8M

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

New

Shares42.0M

Event2026-03-31

Filed2026-05-15

CONMED CORP

0.00%

Shares51.0M

Event2026-03-31

Filed2026-05-15

APELLIS PHARMACEUTICALS INC

0.68%

Shares44.5M

Event2026-03-31

Filed2026-05-15

CALLAWAY GOLF CO

9.57%

Shares45.8M

Event2026-03-31

Filed2026-05-15

MKS INC.

New

Shares27.0M

Event2026-03-31

Filed2026-05-15

SEA LTD

0.00%

Shares42.5M

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

0.00%

Shares43.0M

Event2026-03-31

Filed2026-05-15

RAPID7 INC

0.00%

Shares42.5M

Event2026-03-31

Filed2026-05-15

ETSY INC

0.00%

Shares40.9M

Event2026-03-31

Filed2026-05-15

ALIGNMENT HEALTHCARE INC

0.00%

Shares28.3M

Event2026-03-31

Filed2026-05-15

STRIDE INC

0.00%

Shares23.0M

Event2026-03-31

Filed2026-05-15

TRANSMEDICS GROUP INC

0.00%

Shares30.8M

Event2026-03-31

Filed2026-05-15

IRHYTHM HOLDINGS INC

25.45%

Shares34.5M

Event2026-03-31

Filed2026-05-15

LANTHEUS HLDGS INC

0.00%

Shares30.5M

Event2026-03-31

Filed2026-05-15

SHAKE SHACK INC

0.00%

Shares38.3M

Event2026-03-31

Filed2026-05-15

CHEFS WHSE INC

0.00%

Shares23.7M

Event2026-03-31

Filed2026-05-15

JOBY AVIATION INC

New

Shares38.5M

Event2026-03-31

Filed2026-05-15

DEXCOM INC

-6.54%

Shares35.8M

Event2026-03-31

Filed2026-05-15

Q2 HLDGS INC

75.68%

Shares32.5M

Event2026-03-31

Filed2026-05-15

OMEROS CORP

1.60%

Shares15.9M

Event2026-03-31

Filed2026-05-15

ALNYLAM PHARMACEUTICALS INC

New

Shares24.0M

Event2026-03-31

Filed2026-05-15

HERBALIFE LTD

260.34%

Shares25.9M

Event2026-03-31

Filed2026-05-15

MAKEMYTRIP LIMITED MAURITIUS

0.00%

Shares24.7M

Event2026-03-31

Filed2026-05-15

FASTLY INC

New

Shares15.0M

Event2026-03-31

Filed2026-05-15

AFFIRM HLDGS INC

0.00%

Shares28.2M

Event2026-03-31

Filed2026-05-15

LI AUTO INC

133.32%

Shares26.0M

Event2026-03-31

Filed2026-05-15

TETRA TECH INC NEW

22.66%

Shares24.4M

Event2026-03-31

Filed2026-05-15

TILRAY BRANDS INC

0.00%

Shares25.1M

Event2026-03-31

Filed2026-05-15

PROGRESS SOFTWARE CORP

4.61%

Shares25.3M

Event2026-03-31

Filed2026-05-15

IRONWOOD PHARMACEUTICALS INC

0.00%

Shares25.5M

Event2026-03-31

Filed2026-05-15

REDFIN CORP

0.00%

Shares26.0M

Event2026-03-31

Filed2026-05-15

PTC THERAPEUTICS INC

-7.54%

Shares18.4M

Event2026-03-31

Filed2026-05-15

ENOVIS CORPORATION

0.00%

Shares24.5M

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

-50.11%

Shares17.3M

Event2026-03-31

Filed2026-05-15

LITHIUM ARGENTINA AG

47.77%

Shares21.7M

Event2026-03-31

Filed2026-05-15

TANDEM DIABETES CARE INC

-3.48%

Shares19.3M

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

New

Shares21.9M

Event2026-03-31

Filed2026-05-15

THE REALREAL INC

New

Shares14.8M

Event2026-03-31

Filed2026-05-15

BENTLEY SYS INC

-11.90%

Shares18.5M

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

1.79%

Shares18.6M

Event2026-03-31

Filed2026-05-15

BRIDGEBIO PHARMA INC

New

Shares9.5M

Event2026-03-31

Filed2026-05-15

NUTANIX INC

368.69%

Shares16.4M

Event2026-03-31

Filed2026-05-15

NIO INC

-32.35%

Shares16.7M

Event2026-03-31

Filed2026-05-15

COINBASE GLOBAL INC

0.00%

Shares16.5M

Event2026-03-31

Filed2026-05-15

FLUENCE ENERGY INC

0.00%

Shares15.0M

Event2026-03-31

Filed2026-05-15

CELCUITY INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

PAGERDUTY INC

New

Shares16.0M

Event2026-03-31

Filed2026-05-15

JAZZ

JAZZ PHARMACEUTICALS PLC

1.63%

Shares71.6K

Event2026-03-31

Filed2026-05-15

EVOLENT HEALTH INC

2054.01%

Shares24.2M

Event2026-03-31

Filed2026-05-15

NEOGENOMICS INC

23.81%

Shares13.0M

Event2026-03-31

Filed2026-05-15

GOSSAMER BIO INC

7.18%

Shares29.9M

Event2026-03-31

Filed2026-05-15

SOLAREDGE TECHNOLOGIES INC

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

WOLFSPEED INC

0.00%

Shares7.5M

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

28.57%

Shares13.5M

Event2026-03-31

Filed2026-05-15

ALKAMI TECHNOLOGY INC

New

Shares11.1M

Event2026-03-31

Filed2026-05-15

BLOCK INC

0.00%

Shares10.4M

Event2026-03-31

Filed2026-05-15

BIOMARIN PHARMACEUTICAL INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC

0.00%

Shares9.5M

Event2026-03-31

Filed2026-05-15

PAGAYA U S HLDG CO LLC

0.00%

Shares8.0M

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW

40.75%

Shares367.5K

Event2026-03-31

Filed2026-05-15

PAR TECHNOLOGY CORP

-68.52%

Shares9.8M

Event2026-03-31

Filed2026-05-15

PORCH GROUP INC

-58.90%

Shares7.8M

Event2026-03-31

Filed2026-05-15

BEYOND MEAT INC

0.00%

Shares12.7M

Event2026-03-31

Filed2026-05-15

NUTANIX INC

-84.44%

Shares8.4M

Event2026-03-31

Filed2026-05-15

ALPHATEC HLDGS INC

0.00%

Shares7.4M

Event2026-03-31

Filed2026-05-15

GROUPON INC

0.00%

Shares7.0M

Event2026-03-31

Filed2026-05-15

STRATEGY INC

-75.44%

Shares7.0M

Event2026-03-31

Filed2026-05-15

BANDWIDTH INC

-58.18%

Shares5.8M

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SHIFT4 PMTS INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

ADVANCED ENERGY INDS

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

New

Shares27.4K

Event2026-03-31

Filed2026-05-15

INOTIV INC

0.00%

Shares8.5M

Event2026-03-31

Filed2026-05-15

UPSTART HLDGS INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

CARDLYTICS INC

0.00%

Shares4.4M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

BOEING CO

-8.49%

Shares3.9K

Event2026-03-31

Filed2026-05-15

DFDV

DEFI DEVELOPMENT CORP

29.91%

Shares152.3K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares827

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

SYRE

SPYRE THERAPEUTICS INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

-57.76%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ALLO

ALLOGENE THERAPEUTICS INC

New

Shares64.0K

Event2026-03-31

Filed2026-05-15

OMER

OMEROS CORP

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares265.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NFLX Call CallNETFLIX INC.8.9K sharesnew addition2026-03-312026-05-15

SPY Call CallSTATE STR SPDR S&P 500 ETF T1.0K sharesnew addition2026-03-312026-05-15

IBIT Call CallISHARES BITCOIN TRUST ETF12.5K shares43.68%2026-03-312026-05-15

META Call CallMETA PLATFORMS INC800 sharesnew addition2026-03-312026-05-15

TLT Call CallISHARES TR2.5K sharesnew addition2026-03-312026-05-15

NBIS Call CallNEBIUS GROUP N.V.2.0K sharesnew addition2026-03-312026-05-15

AMZN Call CallAMAZON COM INC730 sharesnew addition2026-03-312026-05-15

BP Call CallBP PLC3.0K sharesnew addition2026-03-312026-05-15

SLB Call CallSLB LIMITED2.0K sharesnew addition2026-03-312026-05-15

BABA Call CallALIBABA GROUP HLDG LTD750 sharesnew addition2026-03-312026-05-15

RH Call CallRH500 sharesnew addition2026-03-312026-05-15

AAL Call CallAMERICAN AIRLINES GROUP INC6.0K sharesnew addition2026-03-312026-05-15

BCE Call CallBCE INC2.5K shares0.00%2026-03-312026-05-15

UAL Call CallUNITED AIRLS HLDGS INC600 sharesnew addition2026-03-312026-05-15

INTU Call CallINTUIT100 sharesnew addition2026-03-312026-05-15

ECH Call CallISHARES INC1.0K sharesnew addition2026-03-312026-05-15

WULF Call CallTERAWULF INC2.6K shares-70.58%2026-03-312026-05-15

KWEB Call CallKRANESHARES TRUST1.0K shares-28.57%2026-03-312026-05-15

GME Call CallGAMESTOP CORP958 sharesnew addition2026-03-312026-05-15

JBLU Call CallJETBLUE AIRWAYS CORP2.0K shares0.00%2026-03-312026-05-15

ETHA Call CallISHARES ETHEREUM TR378 shares-43.41%2026-03-312026-05-15

PCG Call CallPG&E CORP325 sharesnew addition2026-03-312026-05-15

MOOLEC SCIENCE SA Call CallMOOLEC SCIENCE SA16.3K shares0.00%2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC Call CallOPENDOOR TECHNOLOGIES INC12.4K shares0.00%2026-03-312026-05-15

SILEXION THERAPEUTICS CORP Call CallSILEXION THERAPEUTICS CORP14.2K shares0.00%2026-03-312026-05-15

NFLX Call

NETFLIX INC.

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

IBIT Call

ISHARES BITCOIN TRUST ETF

43.68%

Shares12.5K

Event2026-03-31

Filed2026-05-15

META Call

META PLATFORMS INC

New

Shares800

Event2026-03-31

Filed2026-05-15

TLT Call

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

NBIS Call

NEBIUS GROUP N.V.

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

AMZN Call

AMAZON COM INC

New

Shares730

Event2026-03-31

Filed2026-05-15

BP Call

BP PLC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

SLB Call

SLB LIMITED

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

BABA Call

ALIBABA GROUP HLDG LTD

New

Shares750

Event2026-03-31

Filed2026-05-15

RH Call

New

Shares500

Event2026-03-31

Filed2026-05-15

AAL Call

AMERICAN AIRLINES GROUP INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

BCE Call

BCE INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

UAL Call

UNITED AIRLS HLDGS INC

New

Shares600

Event2026-03-31

Filed2026-05-15

INTU Call

INTUIT

New

Shares100

Event2026-03-31

Filed2026-05-15

ECH Call

ISHARES INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

WULF Call

TERAWULF INC

-70.58%

Shares2.6K

Event2026-03-31

Filed2026-05-15

KWEB Call

KRANESHARES TRUST

-28.57%

Shares1.0K

Event2026-03-31

Filed2026-05-15

GME Call

GAMESTOP CORP

New

Shares958

Event2026-03-31

Filed2026-05-15

JBLU Call

JETBLUE AIRWAYS CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

ETHA Call

ISHARES ETHEREUM TR

-43.41%

Shares378

Event2026-03-31

Filed2026-05-15

PCG Call

PG&E CORP

New

Shares325

Event2026-03-31

Filed2026-05-15

MOOLEC SCIENCE SA Call

MOOLEC SCIENCE SA

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC Call

OPENDOOR TECHNOLOGIES INC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC Call

OPENDOOR TECHNOLOGIES INC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC Call

OPENDOOR TECHNOLOGIES INC

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-15

SILEXION THERAPEUTICS CORP Call

SILEXION THERAPEUTICS CORP

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

EFA Put PutISHARES TR6.0K sharesnew addition2026-03-312026-05-15

CRCL Put PutCIRCLE INTERNET GROUP INC5.5K sharesnew addition2026-03-312026-05-15

XLP Put PutSELECT SECTOR SPDR TR6.0K sharesnew addition2026-03-312026-05-15

XOP Put PutSPDR SERIES TRUST2.0K sharesnew addition2026-03-312026-05-15

MSTR Put PutSTRATEGY INC2.0K shares0.00%2026-03-312026-05-15

NFLX Put PutNETFLIX INC.2.1K sharesnew addition2026-03-312026-05-15

IWM Put PutISHARES TR650 shares47.73%2026-03-312026-05-15

YOU Put PutCLEAR SECURE INC3.0K sharesnew addition2026-03-312026-05-15

EWY Put PutISHARES INC900 sharesnew addition2026-03-312026-05-15

BCE Put PutBCE INC2.5K shares0.00%2026-03-312026-05-15

FEZ Put PutSPDR INDEX SHS FDS1.0K sharesnew addition2026-03-312026-05-15

XLU Put PutSELECT SECTOR SPDR TR1.0K sharesnew addition2026-03-312026-05-15

SATS Put PutECHOSTAR CORP356 sharesnew addition2026-03-312026-05-15

XBI Put PutSPDR SERIES TRUST195 shares473.53%2026-03-312026-05-15

HTZ Put PutHERTZ GLOBAL HLDGS INC2.9K sharesnew addition2026-03-312026-05-15

VIRGIN GALACTIC HOLDINGS INC Put PutVIRGIN GALACTIC HOLDINGS INC1.6K shares0.00%2026-03-312026-05-15

EFA Put

ISHARES TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

CRCL Put

CIRCLE INTERNET GROUP INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

XLP Put

SELECT SECTOR SPDR TR

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

XOP Put

SPDR SERIES TRUST

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

MSTR Put

STRATEGY INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

NFLX Put

NETFLIX INC.

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

47.73%

Shares650

Event2026-03-31

Filed2026-05-15

YOU Put

CLEAR SECURE INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

EWY Put

ISHARES INC

New

Shares900

Event2026-03-31

Filed2026-05-15

BCE Put

BCE INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

FEZ Put

SPDR INDEX SHS FDS

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

XLU Put

SELECT SECTOR SPDR TR

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SATS Put

ECHOSTAR CORP

New

Shares356

Event2026-03-31

Filed2026-05-15

XBI Put

SPDR SERIES TRUST

473.53%

Shares195

Event2026-03-31

Filed2026-05-15

HTZ Put

HERTZ GLOBAL HLDGS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

VIRGIN GALACTIC HOLDINGS INC Put

VIRGIN GALACTIC HOLDINGS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15