Sculptor Capital LP Put Options Transactions in Q4 2024

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.3M
+ 30.96%
$9.71 - $15.34 $12.6M - $19.9M
5.49M $73M
COIN
Coinbase Global, Inc.

Technology
94.3K
+ 5547.06%
$163.17 - $343.62 $15.4M - $32.4M
96K $23.8M
SOFI
So Fi Technologies, Inc.

Financial Services
1.17M
+ 417.25%
$7.63 - $16.88 $8.95M - $19.8M
1.45M $22.4M
LI
Li Auto Inc.

Consumer Cyclical
843K
+ 62.24%
$21.8 - $30.51 $18.4M - $25.7M
2.2M $52.7M
MSTR
Microstrategy Inc

Technology
21.9K
+ 41.09%
$162.69 - $473.83 $3.56M - $10.4M
75.2K $21.8M
BE
Bloom Energy Corp

Industrials
166K
+ 21.94%
$9.04 - $27.45 $1.5M - $4.55M
920K $20.4M
SOUN
Soundhound Ai, Inc.

Technology
20.1K
+ 3.39%
$4.51 - $24.23 $90.7K - $487K
613K $12.2M
IONQ
Ion Q, Inc.

Technology
75K
+ 73.53%
$8.17 - $48.24 $613K - $3.62M
177K $7.39M
FRPT
Freshpet, Inc.

Consumer Defensive
40.4K
New
$132.54 - $156.76 $5.35M - $6.33M
40.4K $5.98M
SE
Sea LTD

Consumer Cyclical
36.8K
+ 42.3%
$93.56 - $117.41 $3.44M - $4.32M
124K $13.1M
AFRM
Affirm Holdings, Inc.

Technology
12.4K
+ 8.26%
$38.48 - $72.86 $477K - $903K
163K $9.9M
U
Unity Software Inc.

Technology
142K
+ 551.16%
$17.34 - $27.72 $2.47M - $3.94M
168K $3.77M
QUBT
Quantum Computing Inc.

Technology
160K
New
$0.64 - $21.61 $102K - $3.45M
160K $2.79M
RKLB
Rocket Lab Usa, Inc.

Industrials
43K
+ 41.15%
$9.23 - $28.44 $397K - $1.22M
148K $3.76M
SEDG
Solaredge Technologies, Inc.

Technology
182K
New
$10.47 - $22.02 $1.9M - $4M
182K $2.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.5K
+ 7.14%
$567.81 - $607.81 $1.42M - $1.52M
37.5K $22M
RGTI
Rigetti Computing, Inc.

Technology
100K
New
$0.74 - $17.08 $74K - $1.71M
100K $1.54M
ENVX
Enovix Corp

Industrials
60K
+ 12.0%
$8.03 - $12.81 $482K - $769K
560K $6.09M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
87.5K
+ 183.44%
$4.34 - $10.57 $380K - $925K
135K $1.18M
NIO
Nio Inc.

Consumer Cyclical
634K
+ 79.25%
$4.31 - $7.21 $2.73M - $4.57M
1.43M $6.25M
RUM
Rumble Inc.

Technology
62K
New
$5.18 - $16.27 $321K - $1.01M
62K $806K
WOLF
Wolfspeed, Inc.

Technology
234K
+ 84.64%
$6.44 - $16.2 $1.51M - $3.79M
510K $3.4M
UPST
Upstart Holdings, Inc.

Financial Services
7.5K
New
$37.78 - $84.46 $283K - $633K
7.5K $461K
QBTS
D Wave Quantum Inc.

Technology
54.2K
New
$0.89 - $9.91 $48.2K - $537K
54.2K $454K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.5K
+ 0.6%
$30.22 - $34.08 $45.3K - $51.1K
253K $8.62M
CMPO
Compo Secure, Inc.

Industrials
27.5K
New
$13.6 - $16.55 $374K - $455K
27.5K $421K
SATS
Echo Star Corp

Technology
74.7K
+ 10.05%
$21.52 - $27.17 $1.61M - $2.03M
818K $18.7M
PCG
Pg&E Corp

Utilities
11.5K
New
$19.2 - $21.63 $221K - $249K
11.5K $232K
RUN
Sunrun Inc.

Technology
205K
+ 104.23%
$9.13 - $17.5 $1.87M - $3.58M
401K $3.71M
PRME
Prime Medicine, Inc.
50.7K
New
$2.64 - $4.46 $134K - $226K
50.7K $148K
GES
Guess Inc

Consumer Cyclical
39.5K
+ 53.67%
$13.66 - $19.87 $540K - $785K
113K $1.59M
SNAP
Snap Inc

Communication Services
1.5K
New
$9.98 - $12.86 $15K - $19.3K
1.5K $16K
ETF Opportunities Trust
837K
New
N/A
837K $0
PFHC
Pro Frac Holding Corp.

Energy
161K
New
N/A
161K $0
Amc Entmt Hldgs Inc
173K
+ 34.21%
N/A
679K $0
Luminar Technologies Inc
6.86K
New
N/A
6.86K $0
Lightbridge Corp
17.5K
New
N/A
17.5K $0
Super Micro Com Put Er Inc
985K
New
N/A
985K $0
Ishares Bitcoin Trust ETF
1.25M
New
N/A
1.25M $0
Asp Isotopes Inc
95.8K
New
N/A
95.8K $0
ALCC
Alt C Acquisition Corp.

Financial Services
223K
New
N/A
223K $0
PLUG
Plug Power Inc

Industrials
34.2K
+ 2.9%
$1.87 - $2.67 $64K - $91.3K
1.21M $2.58M
IBRX
Immunity Bio, Inc.

Healthcare
53K
+ 24.22%
$2.56 - $6.17 $136K - $327K
272K $695K
MP
Mp Materials Corp.

Basic Materials
-23.4K
- 67.83%
$15.6 - $23.11 $365K - $541K
11.1K $173K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-29.3K
- 80.49%
$9.9 - $16.3 $290K - $478K
7.1K $74K
NVAX
Novavax Inc

Healthcare
17.1K
+ 2.22%
$7.22 - $14.68 $123K - $251K
786K $6.32M
ZTO
Zto Express (Cayman) Inc.

Industrials
-160K
- 47.94%
$18.49 - $26.99 $2.96M - $4.32M
174K $3.4M
Activity Summary
Buys All Purchases 120 New Holdings 73 Increased Positions 47 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 7 Puts 48
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