Sculptor Capital LP Put Options Transactions in Q3 2024

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
75K
New
$434.77 - $502.96 $32.6M - $37.7M
75K $36.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
331K
New
$72.18 - $107.33 $23.9M - $35.5M
331K $35.1M
LI
Li Auto Inc.

Consumer Cyclical
1.35M
New
$17.8 - $25.78 $24.1M - $34.9M
1.35M $34.7M
NVAX
Novavax Inc

Healthcare
769K
+ 384350.0%
$10.71 - $17.11 $8.23M - $13.2M
769K $9.71M
SE
Sea LTD

Consumer Cyclical
87K
New
$59.94 - $94.83 $5.21M - $8.25M
87K $8.2M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
252K
New
$32.51 - $36.26 $8.18M - $9.12M
252K $8.18M
BE
Bloom Energy Corp

Industrials
755K
New
$9.75 - $15.28 $7.36M - $11.5M
755K $7.97M
AFRM
Affirm Holdings, Inc.

Technology
150K
New
$24.12 - $44.98 $3.62M - $6.76M
150K $6.13M
TCOM
Trip.Com Group LTD

Consumer Cyclical
88.7K
New
$39.32 - $61.32 $3.49M - $5.44M
88.7K $5.27M
PDD
Pinduoduo Inc.

Consumer Cyclical
38.5K
New
$89.17 - $151.11 $3.43M - $5.82M
38.5K $5.19M
RUN
Sunrun Inc.

Technology
196K
New
$10.91 - $21.5 $2.14M - $4.22M
196K $3.55M
NFE
New Fortress Energy Inc.

Utilities
316K
New
$8.98 - $25.64 $2.83M - $8.09M
316K $2.87M
SOFI
So Fi Technologies, Inc.

Financial Services
270K
+ 2345.22%
$6.32 - $8.19 $1.7M - $2.21M
281K $2.21M
PLUG
Plug Power Inc

Industrials
830K
+ 238.19%
$1.61 - $3.34 $1.34M - $2.77M
1.18M $2.66M
SYM
Symbotic Inc.

Financial Services
92.5K
+ 233.0%
$17.86 - $41.44 $1.65M - $3.83M
132K $3.22M
MSTR
Microstrategy Inc

Technology
48K
+ 905.66%
$114.3 - $1800.09 $5.49M - $86.4M
53.3K $8.99M
SOUN
Soundhound Ai, Inc.

Technology
297K
+ 100.64%
$3.89 - $6.2 $1.16M - $1.84M
593K $2.76M
GES
Guess Inc

Consumer Cyclical
73.6K
New
$18.63 - $24.05 $1.37M - $1.77M
73.6K $1.48M
IONQ
Ion Q, Inc.

Technology
102K
New
$6.57 - $9.71 $670K - $990K
102K $891K
RKLB
Rocket Lab Usa, Inc.

Industrials
78.5K
+ 301.92%
$4.54 - $9.78 $356K - $768K
105K $1.01M
GRPN
Groupon, Inc.

Communication Services
77K
New
$9.78 - $18.08 $753K - $1.39M
77K $753K
MP
Mp Materials Corp.

Basic Materials
34.5K
New
$10.49 - $18.39 $362K - $634K
34.5K $608K
PCT
Pure Cycle Technologies, Inc.

Industrials
40.6K
+ 70.0%
$4.69 - $10.17 $190K - $413K
98.6K $936K
U
Unity Software Inc.

Technology
25.8K
New
$13.93 - $23.19 $359K - $598K
25.8K $583K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
400K
+ 122.44%
$1.28 - $2.37 $512K - $948K
727K $995K
W
Wayfair Inc.

Consumer Cyclical
5.7K
New
$38.21 - $57.23 $218K - $326K
5.7K $320K
COIN
Coinbase Global, Inc.

Technology
1.7K
New
$147.09 - $265.15 $250K - $451K
1.7K $302K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
47.7K
New
$2.88 - $5.17 $137K - $247K
47.7K $223K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.7K
New
$113.01 - $154.34 $192K - $262K
1.7K $215K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-25K
- 40.72%
$4.85 - $17.58 $121K - $439K
36.4K $563K
BLNK
Blink Charging Co.

Industrials
111K
+ 74.22%
$1.57 - $3.7 $174K - $411K
261K $448K
INFN
Infinera Corp

Technology
4.5K
New
$5.63 - $6.89 $25.3K - $31K
4.5K $30K
Amc Entmt Hldgs Inc
506K
New
N/A
506K $0
DWAC
Digital World Acquisition Corp.

Financial Services
50.4K
New
N/A
50.4K $0
Bitdeer Technologies Group
105K
New
N/A
105K $0
Nikola Corp
15.1K
New
N/A
15.1K $0
AAL
American Airlines Group Inc.

Industrials
-39.4K
- 1.22%
$11.04 - $11.04 $435K - $435K
3.19M $35.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
170K
+ 4.24%
$11.03 - $18.11 $1.88M - $3.09M
4.19M $47M
SPY
Spdr S&P 500 ETF Trust

ETFs
-30K
- 46.15%
$517.38 - $573.86 $15.5M - $17.2M
35K $20.1M
AI
C3.Ai, Inc.

Technology
-537K
- 78.6%
$21.12 - $30.58 $11.3M - $16.4M
146K $3.54M
Activity Summary
Buys All Purchases 101 New Holdings 61 Increased Positions 40 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 7 Puts 41
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