Deep Currents Investment Group LLC Options Holdings

Deep Currents Investment Group LLC

  • $87.3 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$576,000
2K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$365,000
2.61K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$279,000
500
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$223,000
1.12K
Q1 2025
Added 101.26%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$207,000
1.42K
Q1 2025
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$165,000
5.32K
Q2 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$154,000
6.08K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$125,000
600
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$118,000
5.2K
Q1 2025
Added 160.0%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$101,000
693
Q1 2025
New holding
TU
Telus Corp

Communication Services
PUT
$98,000
6.84K
Q1 2025
Reduced 30.56%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$84,000
2.62K
Q1 2025
New holding
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$91,000
1K
Q1 2025
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$90,000
1K
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$85,000
3.01K
Q1 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$78,000
1K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$70,000
1.02K
Q1 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$67,000
1K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$64,000
3.25K
Q1 2025
Added 116.67%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$31,000
2.16K
Q1 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$31,000
493
Q1 2025
Added 48.05%
NIO
Nio Inc.

Consumer Cyclical
PUT
$22,000
6K
Q3 2024
New holding
OMER
Omeros Corp

Healthcare
PUT
$20,000
2.5K
Q1 2025
Reduced 27.72%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$18,000
3K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$12,000
1K
Q1 2025
New holding
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
CALL
$2,000
370
Q1 2025
New holding
Tko Group Holdings Inc
CALL
$0
1.01K
Q1 2025
New holding
Moolec Science Sa
CALL
$0
16.3K
Q4 2023
Reduced 29.08%
TH
Target Hospitality Corp.

Industrials
PUT
$4,000
740
Q1 2025
Reduced 26.0%
TH
Target Hospitality Corp.

Industrials
CALL
$4,000
740
Q1 2025
Reduced 26.0%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$4,000
134
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
746
Q1 2025
New holding
Lam Research Corp
PUT
$0
2.63K
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$4,000
234
Q1 2025
New holding
Silexion Therapeutics Corp
CALL
$0
14.2K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $87.3 Million
  • Prior Value $59.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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