Deep Currents Investment Group LLC Options Holdings

Deep Currents Investment Group LLC

  • $51 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.9 Million
12K
Q3 2025
Added 18.02%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$666,000
1K
Q3 2025
Added 2757.14%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$341,000
17.5K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$335,000
17.6K
Q3 2025
Added 701.45%
SATS
Echo Star Corp

Technology
CALL
$305,000
4K
Q3 2025
New holding
T
At&T Inc.

Communication Services
PUT
$278,000
9.85K
Q2 2025
Added 227.24%
HYG
Ishares Tr

ETFs
PUT
$243,000
3K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$223,000
1.2K
Q3 2025
Reduced 52.0%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$222,000
500
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$197,000
4.7K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$178,000
2K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$178,000
3.9K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$161,000
1.81K
Q3 2025
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$165,000
5.32K
Q2 2024
New holding
DDOG
Datadog, Inc.

Technology
PUT
$156,000
1.1K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$147,000
609
Q3 2025
Added 18.02%
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
PUT
$135,000
1.5K
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$106,000
3.04K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$90,000
1.05K
Q3 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$87,000
1.04K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$69,000
1K
Q3 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$57,000
1.18K
Q3 2025
New holding
BCE
Bce Inc

Communication Services
PUT
$58,000
2.5K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$57,000
316
Q3 2025
New holding
BCE
Bce Inc

Communication Services
CALL
$58,000
2.5K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$49,000
2K
Q3 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$45,000
2K
Q3 2025
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
PUT
$41,000
1K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$23,000
2K
Q3 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$27,000
1K
Q3 2025
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$22,000
3K
Q3 2025
Added 50.0%
PCG
Pg&E Corp

Utilities
CALL
$13,000
892
Q3 2025
Reduced 60.07%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$9,000
500
Q3 2025
New holding
REPL
Replimune Group, Inc.

Healthcare
CALL
$8,000
2K
Q3 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$11,000
5.92K
Q3 2025
New holding
MKSI
Mks Instruments Inc

Technology
CALL
$5,000
48
Q3 2025
New holding
Silexion Therapeutics Corp
CALL
$0
14.2K
Q3 2024
New holding
Core Scientific Inc New
CALL
$0
2K
Q3 2025
Added 0.2%
Circle Internet Group Inc
PUT
$0
800
Q3 2025
New holding
Moolec Science Sa
CALL
$0
16.3K
Q4 2023
Reduced 29.08%
Ishares Bitcoin Trust ETF
CALL
$0
6.26K
Q3 2025
New holding
Virgin Galactic Holdings Inc
PUT
$0
2.03K
Q3 2025
New holding
Nebius Group N.V.
CALL
$0
1K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $51 Million
  • Prior Value $87.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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