Deep Currents Investment Group LLC Options Holdings

Deep Currents Investment Group LLC

  • $59.6 Million
  • Q4 2024

Options Holdings Table

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

Consumer Cyclical
CALL
$14.6 Million
1.34M
Q4 2024
Added 10.67%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$261,000
3K
Q4 2024
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$163,000
5.32K
Q2 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$151,000
2K
Q4 2024
New holding
TU
Telus Corp

Communication Services
PUT
$133,000
9.85K
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$122,000
556
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$105,000
1.5K
Q2 2023
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$109,000
5.58K
Q4 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$49,000
750
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$40,000
2K
Q4 2024
New holding
OMER
Omeros Corp

Healthcare
PUT
$34,000
3.46K
Q3 2024
Added 430.52%
X
United States Steel Corp

Basic Materials
CALL
$27,000
802
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$31,000
1.5K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$25,000
2K
Q3 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$22,000
333
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$23,000
400
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$26,000
6K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$21,000
50
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$19,000
2K
Q3 2024
New holding
TH
Target Hospitality Corp.

Industrials
CALL
$9,000
1K
Q4 2024
New holding
TH
Target Hospitality Corp.

Industrials
PUT
$9,000
1K
Q4 2024
New holding
Silexion Therapeutics Corp
CALL
$0
14.2K
Q3 2024
New holding
Moolec Science Sa
CALL
$0
16.3K
Q4 2023
Reduced 29.08%
Super Micro Computer Inc
CALL
$0
1K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $59.6 Million
  • Prior Value $46 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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