Sculptor Capital LP Put Options Transactions in Q3 2025

Sculptor Capital LP

  • $3.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BE
Bloom Energy Corp

Industrials
21K
+ 1.94%
$22.13 - $86.27 $465K - $1.81M
1.1M $93.1M
WOLF
Wolfspeed, Inc.

Technology
1.35M
+ 242.6%
$0.77 - $28.6 $1.04M - $38.7M
1.91M $54.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
37.5K
New
$617.65 - $666.84 $23.2M - $25M
37.5K $25M
GME
Game Stop Corp.

Consumer Cyclical
468K
+ 85.93%
$22.1 - $27.28 $10.4M - $12.8M
1.01M $27.6M
MP
Mp Materials Corp.

Basic Materials
193K
+ 1266.45%
$30.03 - $77.13 $5.78M - $14.8M
208K $13.9M
SOFI
So Fi Technologies, Inc.

Financial Services
9.6K
+ 0.64%
$17.64 - $29.81 $169K - $286K
1.5M $39.6M
BILI
Bilibili Inc.

Communication Services
277K
+ 40.43%
$20.83 - $28.09 $5.77M - $7.79M
963K $27M
CAMT
Camtek LTD

Technology
132K
New
$82.04 - $98.93 $10.8M - $13M
132K $11.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
345K
+ 6.96%
$11.64 - $15.79 $4.02M - $5.45M
5.31M $77.9M
GRAB
Grab Holdings LTD

Technology
1.18M
New
$4.77 - $6.45 $5.61M - $7.58M
1.18M $7.08M
HTHT
Huazhu Group LTD

Consumer Cyclical
160K
New
$30.48 - $39.97 $4.88M - $6.4M
160K $6.26M
F
Ford Motor CO

Consumer Cyclical
500K
New
$10.82 - $12.09 $5.41M - $6.05M
500K $5.98M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
76K
+ 47.06%
$41.53 - $66.18 $3.16M - $5.03M
238K $13.5M
INFY
Infosys LTD

Technology
269K
New
$15.98 - $18.96 $4.3M - $5.1M
269K $4.38M
JBLU
Jetblue Airways Corp

Industrials
868K
+ 935.34%
$4.23 - $5.49 $3.67M - $4.77M
961K $4.73M
NIO
Nio Inc.

Consumer Cyclical
3K
+ 0.31%
$3.41 - $7.62 $10.2K - $22.9K
961K $7.32M
QBTS
D Wave Quantum Inc.

Technology
-84.6K
- 14.88%
$14.81 - $27.72 $1.25M - $2.35M
484K $12M
AIRS
Airsculpt Technologies, Inc.

Healthcare
418K
+ 1720.99%
$4.98 - $8.02 $2.08M - $3.35M
443K $3.55M
LYV
Live Nation Entertainment, Inc.

Communication Services
13K
+ 24.25%
$143.56 - $174.06 $1.87M - $2.26M
66.6K $10.9M
NVAX
Novavax Inc

Healthcare
46.4K
+ 5.6%
$6.56 - $9.71 $304K - $451K
876K $7.59M
RGTI
Rigetti Computing, Inc.

Technology
-287K
- 47.26%
$11.33 - $32.1 $3.25M - $9.2M
320K $9.53M
MARA
Marathon Digital Holdings, Inc.

Financial Services
69.8K
+ 8.73%
N/A
869K $19.6M
BTU
Peabody Energy Corp

Energy
58.5K
New
$13.18 - $26.81 $771K - $1.57M
58.5K $1.55M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
200K
+ 450.45%
$4.73 - $8.22 $946K - $1.64M
244K $1.59M
W
Wayfair Inc.

Consumer Cyclical
1.5K
+ 5.62%
$51.99 - $90.17 $78K - $135K
28.2K $2.52M
COIN
Coinbase Global, Inc.

Technology
7.3K
+ 6.85%
$297.99 - $419.78 $2.18M - $3.06M
114K $38.4M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
188K
New
$4.6 - $6.94 $863K - $1.3M
188K $863K
PLUG
Plug Power Inc

Industrials
9.6K
+ 1.11%
$1.37 - $2.65 $13.2K - $25.4K
872K $2.03M
SEDG
Solaredge Technologies, Inc.

Technology
-5K
- 9.17%
$21.86 - $39.45 $109K - $197K
49.5K $1.83M
ALT
Altimmune, Inc.

Healthcare
126K
+ 83.25%
$3.38 - $4.76 $425K - $598K
277K $1.04M
IREN
Iris Energy LTD

Financial Services
10K
New
$15.1 - $47.14 $151K - $471K
10K $458K
CSIQ
Canadian Solar Inc.

Technology
27.3K
New
$9.51 - $14.09 $260K - $385K
27.3K $355K
SHOP
Shopify Inc.

Technology
1.5K
New
$112.11 - $157.12 $168K - $236K
1.5K $222K
HTZ
Hertz Global Holdings, Inc

Industrials
26.2K
New
$5.11 - $7.97 $134K - $209K
26.2K $178K
WIT
Wipro LTD

Technology
62.2K
New
$2.63 - $3.11 $164K - $193K
62.2K $163K
UBER
Uber Technologies, Inc

Technology
900
+ 6.21%
$86.91 - $99.57 $78.2K - $89.6K
15.4K $1.51M
Lucid Group Inc
213K
New
N/A
213K $0
Amc Entmt Hldgs Inc
1.57M
+ 230.58%
N/A
2.25M $0
Nebius Group N.V.
106K
+ 26.52%
N/A
503K $0
Bitdeer Technologies Group
40.8K
New
N/A
40.8K $0
Coreweave Inc
-25K
- 34.87%
N/A
46.7K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
77.1K
New
N/A
77.1K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-18K
- 7.87%
N/A
211K $0
Bullish
33.6K
New
N/A
33.6K $0
Fortress Biotech Inc
209K
New
N/A
209K $0
Figma Inc
220K
New
N/A
220K $0
Ishares Bitcoin Trust ETF
30K
New
N/A
30K $0
Super Micro Computer Inc
40.8K
+ 2.7%
N/A
1.55M $0
Tempus Ai Inc
-103K
- 54.95%
N/A
84.1K $0
Activity Summary
Buys All Purchases 123 New Holdings 83 Increased Positions 40 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 3 Puts 63
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