Deep Currents Investment Group LLC Options Holdings

Deep Currents Investment Group LLC

  • $114 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$4.67 Million
1.2M
Q1 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$288,000
1.4K
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$241,000
2.55K
Q1 2024
Reduced 49.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$222,000
500
Q1 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$188,000
1.5K
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$100,000
2K
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$100,000
2K
Q1 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$89,000
1K
Q4 2023
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$86,000
1.5K
Q2 2023
New holding
EMB
Ishares Tr

ETFs
PUT
$89,000
1K
Q1 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$35,000
400
Q1 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$23,000
352
Q1 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$24,000
3K
Q4 2023
New holding
MSTR
Microstrategy Inc

Technology
PUT
$20,000
12
Q1 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$28,000
6.8K
Q1 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$19,000
1K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$15,000
350
Q1 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$9,000
2K
Q1 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$17,000
600
Q1 2024
Reduced 81.31%
VLY
Valley National Bancorp

Financial Services
PUT
$7,000
1K
Q1 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$17,000
205
Q4 2023
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$2,000
34
Q1 2024
New holding
Structure Therapeutics Inc
CALL
$0
150
Q1 2024
New holding
Moolec Science Sa
CALL
$0
16.3K
Q4 2023
Reduced 29.08%
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$2,000
890
Q1 2024
New holding
PUCKW
Goal Acquisitions Corp.

ETFs
CALL
$0
14.2K
Q4 2023
Reduced 29.08%
SLNAW
Selina Hospitality PLC Wt Exp
CALL
$0
21.7K
Q4 2023
Added 549.92%
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$2,000
438
Q1 2024
New holding
NYCB
New York Community Bancorp Inc

Financial Services
PUT
$2,000
680
Q1 2024
New holding
MACAW
Moringa Acquisition Corp

ETFs
CALL
$1,000
14.2K
Q4 2023
Reduced 29.08%
NYCB
New York Community Bancorp Inc

Financial Services
CALL
$2,000
680
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $114 Million
  • Prior Value $115 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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