Jones Road Capital Management, L.P. Options Holdings

Jones Road Capital Management, L.P.

  • $268 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
CALL
$86 Million
200K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$17 Million
100K
Q3 2024
Reduced 33.33%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$16.9 Million
125K
Q3 2024
Added 25.0%
NEE
Nextera Energy Inc

Utilities
CALL
$12.7 Million
150K
Q3 2024
New holding
FE
Firstenergy Corp

Utilities
CALL
$8.87 Million
200K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$7.16 Million
350K
Q3 2024
New holding
GLW
Corning Inc

Technology
PUT
$6.77 Million
150K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$6.5 Million
200K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$5.72 Million
200K
Q3 2024
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$1.76 Million
100K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $268 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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