DeepCurrents Investment Group LLC
NEW YORK NY · SEC CIK 0001754535
$31.21亿2026Q1 申报市值
142持仓数
26.1%前十大占比 · 第一大 5.2%
49 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RGEN 加仓+$5,149.85万
SNOW 新建仓+$4,963.44万
MKSI 新建仓+$4,484.27万
JOBY 新建仓+$3,303.22万
ALNY 新建仓+$3,088.51万
2026Q1 卖出最多 按季末市值估算
SPOTIFY USA INC 清仓-$7,473.11万
IONIS PHARMACEUT 清仓-$6,951.35万
ENPHASE ENERGY I 清仓-$4,695.72万
NTNX 减仓-$4,124.52万
GUESS INC 清仓-$3,307.58万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $620.80万 | 0.20% | 1,000 | 1,000 | — | $620.80万 | 新建仓 |
| — | STRATEGY INC | $587.65万 | 0.19% | 7,000,000 | -21,500,000 | -75.4% | -$1,804.92万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $552.42万 | 0.18% | 600 | 600 | — | $552.42万 | 新建仓 |
| — | BANDWIDTH INC | $517.39万 | 0.17% | 5,750,000 | -8,000,000 | -58.2% | -$719.85万 | 减仓 |
| EFA | ISHARES TR | $485.65万 | 0.16% | 50,000 | 50,000 | — | $485.65万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $458.90万 | 0.15% | 1,000 | 1,000 | — | $458.90万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $432.38万 | 0.14% | 100 | 100 | — | $432.38万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $416.77万 | 0.13% | 356 | 356 | — | $416.77万 | 新建仓 |
| — | SHIFT4 PMTS INC | $407.38万 | 0.13% | 4,342,000 | 4,342,000 | — | $407.38万 | 新建仓 |
| ECH | ISHARES INC 看涨期权 | $397.60万 | 0.13% | 1,000 | 1,000 | — | $397.60万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $382.11万 | 0.12% | 2,648 | -6,352 | -70.6% | -$916.59万 | 减仓 |
| — | ADVANCED ENERGY INDS | $320.97万 | 0.10% | 1,335,000 | 1,335,000 | — | $320.97万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $284.30万 | 0.09% | 1,000 | -400 | -28.6% | -$113.72万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $249.07万 | 0.08% | 195 | 161 | 473.5% | $205.65万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $220.72万 | 0.07% | 958 | 958 | — | $220.72万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $205.91万 | 0.07% | 27,422 | 27,422 | — | $205.91万 | 新建仓 |
| — | INOTIV INC | $202.39万 | 0.06% | 8,455,000 | 0 | 0.0% | — | 不变 |
| — | UPSTART HLDGS INC | $195.50万 | 0.06% | 2,000,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $133.69万 | 0.04% | 2,900 | 2,900 | — | $133.69万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $133.57万 | 0.04% | 14,000 | 14,000 | — | $133.57万 | 新建仓 |
| GLD | SPDR GOLD TR | $129.09万 | 0.04% | 3,000 | 3,000 | — | $129.09万 | 新建仓 |
| — | CARDLYTICS INC | $127.64万 | 0.04% | 4,435,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $93.66万 | 0.03% | 8,000 | 8,000 | — | $93.66万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $88.40万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $79.41万 | 0.03% | 6,363 | 6,363 | — | $79.41万 | 新建仓 |
| BA | BOEING CO | $76.79万 | 0.02% | 3,858 | -358 | -8.5% | -$7.13万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $59.84万 | 0.02% | 378 | -290 | -43.4% | -$45.91万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $57.10万 | 0.02% | 325 | -567 | -63.6% | -$99.62万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP | $50.09万 | 0.02% | 152,257 | 35,057 | 29.9% | $11.53万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $38.49万 | 0.01% | 1,584 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $29.46万 | 0.01% | 827 | 827 | — | $29.46万 | 新建仓 |
| CCL | CARNIVAL CORP | $25.49万 | 0.01% | 9,849 | 9,849 | — | $25.49万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $23.91万 | 0.01% | 4,740 | 4,740 | — | $23.91万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $20.64万 | 0.01% | 3,175 | -4,341 | -57.8% | -$28.22万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $15.61万 | 0.01% | 63,967 | 63,967 | — | $15.61万 | 新建仓 |
| OMER | OMEROS CORP | $12.81万 | 0.00% | 12,130 | -108,788 | -90.0% | -$114.88万 | 重新持有 |
| — | ORACLE CORP | $12.49万 | 0.00% | 265,152 | 265,152 | — | $12.49万 | 新建仓 |
| — | MOOLEC SCIENCE SA 看涨期权 | $9.66万 | 0.00% | 16,313 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $5.80万 | 0.00% | 12,386 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $5.80万 | 0.00% | 12,386 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $5.80万 | 0.00% | 12,386 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP 看涨期权 | $1.82万 | 0.00% | 14,183 | 0 | 0.0% | — | 不变 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -65,628,000 | -100.0% | -$7,473.11万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,427,000 | -100.0% | -$6,951.35万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -47,397,000 | -100.0% | -$4,695.72万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -808 | -100.0% | -$3,633.74万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3,461.00万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -33,249,000 | -100.0% | -$3,307.58万 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,305.70万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -30,000,000 | -100.0% | -$2,957.29万 | 清仓 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -28,000,000 | -100.0% | -$2,772.35万 | 清仓 |
| — | MITEK SYS INC | $0 | 0.00% | 0 | -23,755,000 | -100.0% | -$2,366.59万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -18,778,000 | -100.0% | -$2,364.10万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -23,000,000 | -100.0% | -$2,266.94万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -8,900,000 | -100.0% | -$2,248.81万 | 清仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -5,324 | -100.0% | -$1,931.55万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -19,245,000 | -100.0% | -$1,908.14万 | 清仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BOX INC | $0 | 0.00% | 0 | -15,338,000 | -100.0% | -$1,777.29万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IMPINJ INC | $0 | 0.00% | 0 | -9,621,000 | -100.0% | -$1,563.89万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,509.84万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -11,700,000 | -100.0% | -$1,483.54万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -14,021,000 | -100.0% | -$1,390.94万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -9,002 | -100.0% | -$1,310.69万 | 清仓 |
| PLNT | PLANET FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1,301.64万 | 清仓 |
| TU | TELUS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -9,850 | -100.0% | -$1,298.23万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,267.00万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -11,564,000 | -100.0% | -$1,153.69万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -11,625,000 | -100.0% | -$1,141.43万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -3,378 | -100.0% | -$973.54万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -9,224,000 | -100.0% | -$913.61万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$743.53万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -5,500,000 | -100.0% | -$702.61万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -374 | -100.0% | -$697.51万 | 清仓 |
| — | CLEANSPARK INC | $0 | 0.00% | 0 | -6,750,000 | -100.0% | -$696.70万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIFR | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWU | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$439.80万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FASTLY INC | $0 | 0.00% | 0 | -3,250,000 | -100.0% | -$322.00万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -15,700 | -100.0% | -$291.33万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -256,500 | -100.0% | -$261.12万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -2,750,000 | -100.0% | -$249.91万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMR | NUSCALE PWR CORP 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$212.55万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -144,720 | -100.0% | -$210.71万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -59,431 | -100.0% | -$129.02万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$114.90万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$107.60万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC 看跌期权 | $0 | 0.00% | 0 | -1,225 | -100.0% | -$37.98万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -17,735 | -100.0% | -$35.88万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -3,038 | -100.0% | -$29.54万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -215 | -100.0% | -$29.09万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -20,833 | -100.0% | -$27.46万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -37 | -100.0% | -$26.50万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -14,811 | -100.0% | -$13.30万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -17,679 | -100.0% | -$10.89万 | 清仓 |