Deep Currents Investment Group LLC Options Holdings

Deep Currents Investment Group LLC

  • $87.7 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$394,000
2.5K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$397,000
4.5K
Q2 2025
New holding
T
At&T Inc.

Communication Services
PUT
$285,000
9.85K
Q2 2025
Added 227.24%
ORCL
Oracle Corp

Technology
CALL
$218,000
1K
Q2 2025
Reduced 61.74%
XLE
Energy Sector Spdr

ETFs
PUT
$169,000
2K
Q2 2025
Added 100.0%
MFC
Manulife Financial Corp

Financial Services
PUT
$170,000
5.32K
Q2 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$131,000
1K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$124,000
160
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$119,000
2K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$111,000
516
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$82,000
500
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$80,000
200
Q2 2025
Reduced 90.0%
WDC
Western Digital Corp

Technology
CALL
$31,000
500
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$39,000
1K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$35,000
2.42K
Q2 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$31,000
2.23K
Q2 2025
Added 854.7%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$24,000
2.2K
Q2 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$21,000
1K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$21,000
35
Q2 2025
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$8,000
2K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$12,000
20
Q2 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$13,000
1K
Q2 2025
New holding
Frontline PLC
CALL
$0
1.5K
Q2 2025
New holding
Silexion Therapeutics Corp
CALL
$0
14.2K
Q3 2024
New holding
Core Scientific Inc New
CALL
$0
2K
Q2 2025
Added 167.56%
Moolec Science Sa
CALL
$0
16.3K
Q4 2023
Reduced 29.08%
Hut 8 Corp
CALL
$0
2.54K
Q2 2025
New holding
Luminar Technologies Inc
PUT
$0
3.1K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $87.7 Million
  • Prior Value $87.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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