Deep Currents Investment Group LLC Options Holdings

Deep Currents Investment Group LLC

  • $46 Million
  • Q3 2024

Options Holdings Table

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

Consumer Cyclical
CALL
$3.8 Million
1.21M
Q3 2024
Added 1.27%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$317,000
650
Q3 2024
New holding
TU
Telus Corp

Communication Services
PUT
$165,000
9.85K
Q2 2024
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$157,000
5.32K
Q2 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$152,000
2K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$129,000
494
Q3 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$131,000
1K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$84,000
1.5K
Q2 2023
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$58,000
2K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$62,000
1K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$49,000
1K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$40,000
6K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$28,000
802
Q3 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$25,000
2K
Q3 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$22,000
1K
Q3 2024
New holding
U
Unity Software Inc.

Technology
CALL
$18,000
800
Q3 2024
New holding
SRCL
Stericycle Inc

Industrials
CALL
$20,000
330
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$12,000
1.06K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$16,000
2K
Q3 2024
New holding
OMER
Omeros Corp

Healthcare
PUT
$13,000
3.46K
Q3 2024
Added 430.52%
Silexion Therapeutics Corp
CALL
$0
14.2K
Q3 2024
New holding
SHCRW
Sharecare Inc Red Wt Exp 07/01
CALL
$0
122K
Q3 2024
Added 1013.88%
Moolec Science Sa
CALL
$0
16.3K
Q4 2023
Reduced 29.08%
NVAX
Novavax Inc

Healthcare
PUT
$2,000
159
Q3 2024
Reduced 2.45%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $46 Million
  • Prior Value $61.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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