Sculptor Capital LP Options Holdings

Sculptor Capital LP

  • $3.13 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$117 Million
841K
Q2 2023
Added 13.61%
UBER
Uber Technologies, Inc

Technology
CALL
$115 Million
1.5M
Q1 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$63.1 Million
4.11M
Q1 2024
Reduced 28.54%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$45.5 Million
2.17M
Q4 2023
Added 54.85%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$43.7 Million
3.99M
Q1 2024
Added 25.29%
CCL
Carnival Corp

Consumer Cyclical
PUT
$41.7 Million
2.55M
Q4 2023
Added 8.05%
AI
C3.Ai, Inc.

Technology
PUT
$18.5 Million
684K
Q1 2024
Added 3.04%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$17.8 Million
40K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$17 Million
32.5K
Q1 2024
New holding
SATS
Echo Star Corp

Technology
PUT
$10.6 Million
743K
Q1 2024
New holding
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$7 Million
334K
Q1 2024
Reduced 15.61%
TRUP
Trupanion, Inc.

Financial Services
CALL
$5.52 Million
200K
Q1 2024
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$5.38 Million
195K
Q1 2024
New holding
AI
C3.Ai, Inc.

Technology
CALL
$5.41 Million
200K
Q1 2024
Added 3.04%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$4.7 Million
612K
Q1 2024
Reduced 17.52%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$4.33 Million
734K
Q1 2024
New holding
PLUG
Plug Power Inc

Industrials
PUT
$3.02 Million
879K
Q1 2024
Reduced 32.6%
LMND
Lemonade, Inc.

Financial Services
PUT
$3.22 Million
197K
Q1 2024
Added 31.0%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$3.17 Million
318K
Q1 2024
New holding
RUN
Sunrun Inc.

Technology
PUT
$2.87 Million
218K
Q4 2023
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$2.78 Million
275K
Q1 2024
Added 4.81%
MSTR
Microstrategy Inc

Technology
PUT
$2.56 Million
1.5K
Q1 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$2.65 Million
450K
Q1 2024
New holding
EH
E Hang Holdings LTD

Industrials
PUT
$2.14 Million
104K
Q4 2023
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$2.07 Million
208K
Q1 2024
Added 316.87%
SYM
Symbotic Inc.

Financial Services
PUT
$1.79 Million
39.7K
Q1 2024
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$1.89 Million
371K
Q1 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$1.94 Million
221K
Q1 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$1.97 Million
317K
Q1 2024
Added 9.34%
SABR
Sabre Corp

Consumer Cyclical
PUT
$1.79 Million
739K
Q2 2023
New holding
BMEA
Biomea Fusion, Inc.

Healthcare
PUT
$1.42 Million
95.1K
Q1 2024
New holding
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$1.43 Million
266K
Q1 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$1.24 Million
269K
Q1 2024
Added 16.59%
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$1.34 Million
250K
Q1 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$1.24 Million
500K
Q1 2024
Reduced 46.12%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$1.24 Million
655K
Q1 2024
Added 67.72%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$1.24 Million
504K
Q1 2024
Reduced 46.12%
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$916,000
189K
Q1 2024
New holding
BLNK
Blink Charging Co.

Industrials
PUT
$829,000
276K
Q1 2024
Reduced 35.86%
VERI
Veritone, Inc.

Technology
PUT
$848,000
161K
Q1 2024
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$480,000
191K
Q2 2023
New holding
WRAP
Wrap Technologies, Inc.

Technology
PUT
$696,000
308K
Q1 2024
New holding
SPCE
Virgin Galactic Holdings, Inc

Industrials
PUT
$741,000
501K
Q1 2024
Added 198.39%
SMR
Nuscale Power Corp

Industrials
CALL
$192,000
36.2K
Q1 2024
Added 1526.0%
NNOX
Nano X Imaging Ltd.

Healthcare
PUT
$158,000
16.2K
Q1 2024
Reduced 34.41%
SMR
Nuscale Power Corp

Industrials
PUT
$431,000
81.3K
Q1 2024
Added 1526.0%
OMER
Omeros Corp

Healthcare
PUT
$331,000
96K
Q1 2024
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$206,000
200K
Q1 2024
Reduced 36.31%
CUTR
Cutera Inc

Healthcare
PUT
$415,000
283K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $3.13 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 75 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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