DeepCurrents Investment Group LLC
NEW YORK NY · SEC CIK 0001754535
$33.01亿2026Q2 申报市值
143持仓数
29.7%前十大占比 · 第一大 4.6%
51 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APLD 新建仓+$1.39亿
BBIO 加仓+$7,277.90万
XMTR 新建仓+$7,005.82万
GH 新建仓+$5,010.07万
ON 新建仓+$4,582.10万
2026Q2 卖出最多 按季末市值估算
ASCENDIS PHARMA 清仓-$7,332.30万
COINBASE GLOBAL 清仓-$5,843.48万
CNMD 清仓-$4,949.23万
APELLIS PHARMACE 清仓-$4,716.36万
CALLAWAY GOLF CO 清仓-$4,581.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC 看跌期权 | $533.16万 | 0.16% | 600 | 600 | — | $533.16万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $533.16万 | 0.16% | 600 | 600 | — | $533.16万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $471.92万 | 0.14% | 200 | 200 | — | $471.92万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $440.23万 | 0.13% | 700 | 700 | — | $440.23万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $393.11万 | 0.12% | 110 | 110 | — | $393.11万 | 新建仓 |
| BCE | BCE INC | $361.88万 | 0.11% | 168,318 | 140,739 | 510.3% | $302.59万 | 重新持有 |
| — | NEOGENOMICS INC | $355.19万 | 0.11% | 3,780,000 | -9,220,000 | -70.9% | -$866.37万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $287.12万 | 0.09% | 36,212 | 8,790 | 32.1% | $69.70万 | 加仓 |
| — | REX ETF TR 看涨期权 | $270.24万 | 0.08% | 1,200 | 1,200 | — | $270.24万 | 新建仓 |
| PRCH | PORCH GROUP INC | $265.97万 | 0.08% | 1,830,000 | -6,020,000 | -76.7% | -$874.95万 | 减仓 |
| — | NIO INC | $252.36万 | 0.08% | 2,500,000 | 2,500,000 | — | $252.36万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $251.68万 | 0.08% | 119,222 | 119,222 | — | $251.68万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $251.51万 | 0.08% | 684 | 684 | — | $251.51万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $215.54万 | 0.07% | 64,746 | 64,746 | — | $215.54万 | 新建仓 |
| — | UPSTART HLDGS INC | $198.28万 | 0.06% | 2,000,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $195.57万 | 0.06% | 5,309 | 2,309 | 77.0% | $85.06万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $168.82万 | 0.05% | 20,696 | 20,696 | — | $168.82万 | 新建仓 |
| NUVB | NUVATION BIO INC | $156.22万 | 0.05% | 1,500,000 | 1,500,000 | — | $156.22万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $144.38万 | 0.04% | 27,185 | 27,185 | — | $144.38万 | 新建仓 |
| GOOGL | ALPHABET INC | $129.90万 | 0.04% | 3,635 | 3,635 | — | $129.90万 | 新建仓 |
| — | CARDLYTICS INC | $124.48万 | 0.04% | 4,435,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $114.60万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| CLYM | CLIMB BIO INC | $83.83万 | 0.03% | 64,286 | 64,286 | — | $83.83万 | 新建仓 |
| BA | BOEING CO | $82.06万 | 0.02% | 3,791 | -67 | -1.7% | -$1.45万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $59.11万 | 0.02% | 59,173 | 59,173 | — | $59.11万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $56.55万 | 0.02% | 32,464 | 32,464 | — | $56.55万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $49.85万 | 0.02% | 2,196 | -704 | -24.3% | -$15.98万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $44.76万 | 0.01% | 152,257 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP 看涨期权 | $43.29万 | 0.01% | 83 | 83 | — | $43.29万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $42.11万 | 0.01% | 1,457 | -127 | -8.0% | -$3.67万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $39.00万 | 0.01% | 11,227 | 11,227 | — | $39.00万 | 新建仓 |
| — | BEYOND MEAT INC | $33.86万 | 0.01% | 493,016 | -12,168,984 | -96.1% | -$835.79万 | 减仓 |
| CGON | CG ONCOLOGY INC | $29.36万 | 0.01% | 4,133 | 4,133 | — | $29.36万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $27.91万 | 0.01% | 5,747 | 2,572 | 81.0% | $12.49万 | 加仓 |
| FDX | FEDEX CORP | $25.90万 | 0.01% | 827 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $21.78万 | 0.01% | 9,045 | 9,045 | — | $21.78万 | 新建仓 |
| OMER | OMEROS CORP | $18.99万 | 0.01% | 19,971 | 7,841 | 64.6% | $7.46万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $16.44万 | 0.00% | 28,636 | 28,636 | — | $16.44万 | 新建仓 |
| — | MOOLEC SCIENCE SA 看涨期权 | $12.19万 | 0.00% | 16,313 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $5.72万 | 0.00% | 12,386 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $5.72万 | 0.00% | 12,386 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $5.72万 | 0.00% | 12,386 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP 看涨期权 | $3.62万 | 0.00% | 14,183 | 0 | 0.0% | — | 不变 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -49,894,000 | -100.0% | -$7,332.30万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,503.40万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -58,884,000 | -100.0% | -$5,843.48万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -6,014 | -100.0% | -$5,841.40万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$5,247.55万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -50,952,000 | -100.0% | -$4,949.23万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$4,918.80万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$4,802.50万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -44,494,000 | -100.0% | -$4,716.36万 | 清仓 |
| — | CALLAWAY GOLF CO | $0 | 0.00% | 0 | -45,783,000 | -100.0% | -$4,581.36万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4,577.04万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3,636.60万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -32,500,000 | -100.0% | -$3,226.51万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -28,167,000 | -100.0% | -$2,732.90万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -26,015,000 | -100.0% | -$2,597.60万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -25,275,000 | -100.0% | -$2,522.46万 | 清仓 |
| — | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$2,510.60万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,496.00万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -17,320,000 | -100.0% | -$2,340.54万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,075.20万 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -2,131 | -100.0% | -$2,048.96万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -18,500,000 | -100.0% | -$1,761.32万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -730 | -100.0% | -$1,520.37万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$1,471.37万 | 清仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1,452.30万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1,410.00万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -29,860,000 | -100.0% | -$1,177.14万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$1,107.09万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,027.80万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -10,400,000 | -100.0% | -$977.19万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -9,491,000 | -100.0% | -$941.91万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -750 | -100.0% | -$940.95万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -8,404,000 | -100.0% | -$760.21万 | 清仓 |
| RH | RH 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$699.10万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$644.40万 | 清仓 |
| BCE | BCE INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$631.00万 | 清仓 |
| BCE | BCE INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$631.00万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$587.65万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$552.42万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -5,750,000 | -100.0% | -$517.39万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$485.65万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$458.90万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$432.38万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -356 | -100.0% | -$416.77万 | 清仓 |
| ECH | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$397.60万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -2,648 | -100.0% | -$382.11万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -1,335,000 | -100.0% | -$320.97万 | 清仓 |
| GME | GAMESTOP CORP 看涨期权 | $0 | 0.00% | 0 | -958 | -100.0% | -$220.72万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -8,455,000 | -100.0% | -$202.39万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$133.57万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$93.66万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -6,363 | -100.0% | -$79.41万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -378 | -100.0% | -$59.84万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -325 | -100.0% | -$57.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -9,849 | -100.0% | -$25.49万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -4,740 | -100.0% | -$23.91万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -63,967 | -100.0% | -$15.61万 | 清仓 |