Sculptor Capital LP Put Options Transactions in Q2 2025

Sculptor Capital LP

  • $2.83 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
71.6K
+ 69.25%
$237.95 - $421.61 $17M - $30.2M
175K $70.7M
COIN
Coinbase Global, Inc.

Technology
7.6K
+ 7.68%
$151.47 - $375.07 $1.15M - $2.85M
107K $37.3M
TMUS
T Mobile Us, Inc.

Communication Services
75K
New
$220.99 - $268.54 $16.6M - $20.1M
75K $17.9M
BILI
Bilibili Inc.

Communication Services
686K
New
$14.88 - $21.45 $10.2M - $14.7M
686K $14.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
405K
+ 8.87%
$10.8 - $16.92 $4.37M - $6.85M
4.96M $68.2M
MARA
Marathon Digital Holdings, Inc.

Financial Services
480K
+ 150.16%
N/A
800K $18M
SOFI
So Fi Technologies, Inc.

Financial Services
14.5K
+ 0.98%
$9.5 - $18.21 $138K - $264K
1.49M $27.1M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
162K
New
$25.35 - $64.65 $4.09M - $10.4M
162K $8.05M
LI
Li Auto Inc.

Consumer Cyclical
125K
+ 5.51%
$19.79 - $30.15 $2.48M - $3.78M
2.4M $65M
BE
Bloom Energy Corp

Industrials
140K
+ 14.9%
$16.32 - $23.92 $2.29M - $3.35M
1.08M $25.8M
GME
Game Stop Corp.

Consumer Cyclical
197K
+ 56.5%
$21.1 - $35.01 $4.15M - $6.89M
545K $13.3M
AFRM
Affirm Holdings, Inc.

Technology
8.1K
+ 4.55%
$35.75 - $69.14 $290K - $560K
186K $12.9M
QBTS
D Wave Quantum Inc.

Technology
-48.6K
- 7.87%
$6.22 - $19.04 $302K - $925K
569K $8.33M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
568K
New
$3.97 - $5.84 $2.26M - $3.32M
568K $2.88M
AAL
American Airlines Group Inc.

Industrials
150K
+ 4.7%
N/A
3.34M $36.9M
IBRX
Immunity Bio, Inc.

Healthcare
567K
+ 1069.81%
$1.89 - $3.44 $1.07M - $1.95M
620K $1.64M
AVXL
Anavex Life Sciences Corp.

Healthcare
156K
New
$7.37 - $9.63 $1.15M - $1.5M
156K $1.44M
U
Unity Software Inc.

Technology
24.4K
+ 13.93%
$16.75 - $26.24 $409K - $640K
200K $4.83M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.1K
+ 4.08%
$118.81 - $151.28 $250K - $318K
53.6K $8.11M
SOUN
Soundhound Ai, Inc.

Technology
-34.5K
- 6.29%
$7.18 - $11.76 $248K - $406K
514K $5.52M
RUN
Sunrun Inc.

Technology
3K
+ 0.75%
$5.67 - $12.85 $17K - $38.6K
404K $3.31M
W
Wayfair Inc.

Consumer Cyclical
9K
+ 50.85%
$24.14 - $51.22 $217K - $461K
26.7K $1.37M
IRBT
Irobot Corp

Consumer Cyclical
100K
New
$1.83 - $4.23 $183K - $423K
100K $313K
JD
Jd.Com, Inc.

Consumer Cyclical
8.5K
New
$31.44 - $41.32 $267K - $351K
8.5K $277K
LITE
Lumentum Holdings Inc.

Technology
2.7K
New
$49.56 - $95.06 $134K - $257K
2.7K $256K
MP
Mp Materials Corp.

Basic Materials
4.1K
+ 36.94%
$18.77 - $37.74 $77K - $155K
15.2K $505K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
10K
New
$17.1 - $63.66 $171K - $637K
10K $171K
ALT
Altimmune, Inc.

Healthcare
63K
+ 71.59%
$3.5 - $7.71 $221K - $486K
151K $584K
PLUG
Plug Power Inc

Industrials
-1.2K
- 0.14%
$0.7 - $1.49 $840 - $1.79K
862K $1.28M
JBLU
Jetblue Airways Corp

Industrials
23.3K
+ 33.53%
$3.43 - $5.42 $79.9K - $126K
92.8K $392K
INMB
Inmune Bio, Inc.

Healthcare
10.4K
New
$2.31 - $8.26 $24K - $85.9K
10.4K $24K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
8K
New
$2.57 - $4.95 $20.6K - $39.6K
8K $23K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-60.1K
- 57.51%
$2.39 - $6.79 $144K - $408K
44.4K $301K
ALCC
Alt C Acquisition Corp.

Financial Services
-205K
- 47.21%
N/A
229K $0
Amc Entmt Hldgs Inc
1.5K
+ 0.22%
N/A
681K $0
Aurora Cannabis Inc
84.5K
New
N/A
84.5K $0
DWAC
Digital World Acquisition Corp.

Financial Services
39K
New
N/A
39K $0
Coreweave Inc
71.7K
New
N/A
71.7K $0
Super Micro Computer Inc
638K
+ 73.13%
N/A
1.51M $0
Rocket Lab Corp
190K
New
N/A
190K $0
ETF Opportunities Trust
-1.59M
- 87.14%
N/A
235K $0
Lightbridge Corp
-17.5K
- 4.69%
N/A
356K $0
Nebius Group N.V.
398K
New
N/A
398K $0
NVAX
Novavax Inc

Healthcare
4.5K
+ 0.55%
$5.43 - $7.74 $24.4K - $34.8K
829K $5.22M
NIO
Nio Inc.

Consumer Cyclical
3K
+ 0.31%
$3.14 - $4.31 $9.42K - $12.9K
958K $3.29M
WOLF
Wolfspeed, Inc.

Technology
46.9K
+ 9.17%
$0.4 - $4.46 $18.8K - $209K
558K $223K
SEDG
Solaredge Technologies, Inc.

Technology
-180K
- 76.76%
$11.58 - $23.98 $2.08M - $4.32M
54.5K $1.11M
Activity Summary
Buys All Purchases 163 New Holdings 120 Increased Positions 43 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 9 Puts 48
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