Sculptor Capital LP Put Options Transactions in Q1 2025

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.1K
+ 1.24%
$80.53 - $147.57 $330K - $605K
335K $44.3M
SE
Sea LTD

Consumer Cyclical
50.6K
+ 40.87%
$104.87 - $146.31 $5.31M - $7.4M
174K $22.8M
MSTR
Microstrategy Inc

Technology
28.2K
+ 37.5%
$239.27 - $396.5 $6.75M - $11.2M
103K $29.8M
GME
Game Stop Corp.

Consumer Cyclical
348K
New
$21.73 - $33.37 $7.57M - $11.6M
348K $7.77M
LYV
Live Nation Entertainment, Inc.

Communication Services
51.5K
New
$115.79 - $154.66 $5.96M - $7.96M
51.5K $6.72M
SPY
Spdr S&P 500 ETF Trust

ETFs
12.5K
+ 33.33%
$551.42 - $612.93 $6.89M - $7.66M
50K $28M
LI
Li Auto Inc.

Consumer Cyclical
75.3K
+ 3.43%
$21.72 - $32.92 $1.64M - $2.48M
2.27M $57.3M
QBTS
D Wave Quantum Inc.

Technology
563K
+ 1038.93%
$3.83 - $11.18 $2.16M - $6.3M
617K $4.69M
RGTI
Rigetti Computing, Inc.

Technology
507K
+ 506.6%
$6.05 - $19.51 $3.06M - $9.88M
607K $4.8M
ASTS
Ast Space Mobile, Inc.

Communication Services
115K
New
$17.72 - $33.8 $2.03M - $3.88M
115K $2.61M
STX
Seagate Technology Holdings PLC

Technology
27.5K
New
$84.92 - $108.42 $2.34M - $2.98M
27.5K $2.34M
AEHR
Aehr Test Systems

Technology
300K
New
$7.29 - $17.78 $2.19M - $5.33M
300K $2.19M
RCAT
Red Cat Holdings, Inc.

Technology
368K
New
$4.82 - $14.19 $1.77M - $5.22M
368K $2.16M
SMR
Nuscale Power Corp

Industrials
101K
New
$14.16 - $29.08 $1.43M - $2.94M
101K $1.43M
CLSK
Cleanspark, Inc.

Technology
200K
New
$6.72 - $12.03 $1.34M - $2.41M
200K $1.34M
SEDG
Solaredge Technologies, Inc.

Technology
53K
+ 29.2%
$12.96 - $19.63 $687K - $1.04M
235K $3.79M
APO
Apollo Global Management, Inc.

Financial Services
9K
New
$126.01 - $172.06 $1.13M - $1.55M
9K $1.23M
UPST
Upstart Holdings, Inc.

Financial Services
29.1K
+ 388.0%
$46.03 - $88.77 $1.34M - $2.58M
36.6K $1.68M
BTU
Peabody Energy Corp

Energy
86.2K
New
$12.48 - $20.86 $1.08M - $1.8M
86.2K $1.17M
UBER
Uber Technologies, Inc

Technology
14.5K
New
$63.17 - $81.49 $916K - $1.18M
14.5K $1.06M
KSS
Kohls Corp

Consumer Cyclical
110K
New
$8.06 - $14.12 $883K - $1.55M
110K $895K
UMC
United Microelectronics Corp

Technology
102K
New
$5.69 - $7.15 $580K - $729K
102K $729K
ZS
Zscaler, Inc.

Technology
3K
New
$181.66 - $216.87 $545K - $651K
3K $595K
NICE
Nice Ltd.

Technology
3.5K
New
$139.18 - $178.5 $487K - $625K
3.5K $539K
ALT
Altimmune, Inc.

Healthcare
88K
New
$5.0 - $7.45 $440K - $656K
88K $440K
HUMA
Humacyte, Inc.

Healthcare
232K
New
$1.71 - $5.18 $397K - $1.2M
232K $397K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
8.4K
+ 3.32%
$32.17 - $35.61 $270K - $299K
261K $9.01M
JBLU
Jetblue Airways Corp

Industrials
69.5K
New
$4.82 - $8.09 $335K - $562K
69.5K $334K
W
Wayfair Inc.

Consumer Cyclical
12K
+ 210.53%
$30.07 - $50.1 $361K - $601K
17.7K $566K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
105K
New
$2.86 - $9.78 $299K - $1.02M
105K $298K
BYND
Beyond Meat, Inc.

Consumer Defensive
92.9K
New
$3.05 - $4.4 $283K - $409K
92.9K $283K
NOVA
Sunnova Energy International Inc.

Technology
698K
New
$0.3 - $4.51 $210K - $3.15M
698K $258K
APLD
Applied Blockchain, Inc.

Financial Services
21K
New
$5.62 - $10.65 $118K - $224K
21K $118K
QSI
Quantum Si Inc

Healthcare
78.2K
New
$1.14 - $4.29 $89.1K - $335K
78.2K $93K
SNAP
Snap Inc

Communication Services
9K
+ 600.0%
$8.37 - $12.57 $75.3K - $113K
10.5K $91K
AIRS
Airsculpt Technologies, Inc.

Healthcare
24.3K
New
$2.29 - $6.05 $55.6K - $147K
24.3K $56K
AAL
American Airlines Group Inc.

Industrials
2.6K
+ 0.08%
N/A
3.19M $35.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
54.6K
+ 40.38%
$5.62 - $10.15 $307K - $554K
190K $1.2M
CFLT
Confluent, Inc.

Technology
1K
New
$23.44 - $37.65 $23.4K - $37.7K
1K $23K
Serve Robotics Inc
92.1K
New
N/A
92.1K $0
Virgin Galactic Holdings Inc
118K
New
N/A
118K $0
Tempus Ai Inc
187K
New
N/A
187K $0
Super Micro Computer Inc
-112K
- 11.41%
N/A
873K $0
PFHC
Pro Frac Holding Corp.

Energy
-57.3K
- 35.59%
N/A
104K $0
ETF Opportunities Trust
993K
+ 118.67%
N/A
1.83M $0
ALCC
Alt C Acquisition Corp.

Financial Services
211K
+ 94.7%
N/A
433K $0
Lightbridge Corp
356K
+ 2031.43%
N/A
373K $0
BMEA
Biomea Fusion, Inc.

Healthcare
-10.3K
- 10.83%
$2.13 - $4.48 $21.9K - $46.1K
84.8K $180K
GES
Guess Inc

Consumer Cyclical
1.1K
+ 0.97%
$9.27 - $14.23 $10.2K - $15.7K
114K $1.26M
Activity Summary
Buys All Purchases 97 New Holdings 48 Increased Positions 49 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 11 Puts 69
Track This Portfolio

Track Sculptor Capital LP Portfolio

Follow Sculptor Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email