Sculptor Capital LP Options Holdings

Sculptor Capital LP

  • $3.71 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BE
Bloom Energy Corp

Industrials
PUT
$93.1 Million
1.1M
Q3 2025
Added 1.94%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$77.9 Million
5.31M
Q3 2025
Added 6.96%
MSTR
Microstrategy Inc

Technology
PUT
$62.1 Million
193K
Q3 2025
Added 10.11%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$61.1 Million
2.41M
Q3 2025
Added 0.52%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$59.9 Million
335K
Q1 2025
Added 1.24%
WOLF
Wolfspeed, Inc.

Technology
PUT
$54.7 Million
1.91M
Q3 2025
Added 242.6%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$39.6 Million
1.5M
Q3 2025
Added 0.64%
COIN
Coinbase Global, Inc.

Technology
PUT
$38.4 Million
114K
Q3 2025
Added 6.85%
SE
Sea LTD

Consumer Cyclical
PUT
$31.7 Million
177K
Q2 2025
Added 1.72%
AAL
American Airlines Group Inc.

Industrials
PUT
$28.3 Million
2.56M
Q3 2025
Reduced 23.42%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$27.6 Million
1.01M
Q3 2025
Added 85.93%
BILI
Bilibili Inc.

Communication Services
PUT
$27 Million
963K
Q3 2025
Added 40.43%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$25 Million
37.5K
Q3 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$22.4 Million
294K
Q1 2025
Reduced 64.06%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$19.6 Million
869K
Q3 2025
Added 8.73%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$19.3 Million
200K
Q2 2025
Reduced 71.43%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$16.5 Million
670K
Q3 2025
Reduced 29.14%
CCL
Carnival Corp

Consumer Cyclical
PUT
$15.7 Million
544K
Q1 2025
Reduced 78.68%
MP
Mp Materials Corp.

Basic Materials
PUT
$13.9 Million
208K
Q3 2025
Added 1266.45%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$13.6 Million
186K
Q2 2025
Added 4.55%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$13.5 Million
238K
Q3 2025
Added 47.06%
QBTS
D Wave Quantum Inc.

Technology
PUT
$12 Million
484K
Q3 2025
Reduced 14.88%
CAMT
Camtek LTD

Technology
PUT
$11.6 Million
132K
Q3 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$10.9 Million
66.6K
Q3 2025
Added 24.25%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$10.1 Million
261K
Q1 2025
Added 3.32%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$9.53 Million
320K
Q3 2025
Reduced 47.26%
AEHR
Aehr Test Systems

Technology
PUT
$9.05 Million
300K
Q1 2025
New holding
U
Unity Software Inc.

Technology
PUT
$7.99 Million
200K
Q2 2025
Added 13.93%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$8.27 Million
514K
Q2 2025
Reduced 6.29%
NIO
Nio Inc.

Consumer Cyclical
PUT
$7.32 Million
961K
Q3 2025
Added 0.31%
NVAX
Novavax Inc

Healthcare
PUT
$7.59 Million
876K
Q3 2025
Added 5.6%
RUN
Sunrun Inc.

Technology
PUT
$6.99 Million
404K
Q2 2025
Added 0.75%
GRAB
Grab Holdings LTD

Technology
PUT
$7.08 Million
1.18M
Q3 2025
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$6.91 Million
334K
Q3 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$6.67 Million
88.7K
Q3 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$6.49 Million
27.5K
Q1 2025
New holding
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$6.26 Million
160K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$5.98 Million
500K
Q3 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$5.09 Million
38.5K
Q3 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$4.73 Million
961K
Q3 2025
Added 935.34%
INFY
Infosys LTD

Technology
PUT
$4.38 Million
269K
Q3 2025
New holding
AIRS
Airsculpt Technologies, Inc.

Healthcare
PUT
$3.55 Million
443K
Q3 2025
Added 1720.99%
SMR
Nuscale Power Corp

Industrials
PUT
$3.64 Million
101K
Q1 2025
New holding
INFY
Infosys LTD

Technology
CALL
$3.16 Million
194K
Q3 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$2.52 Million
28.2K
Q3 2025
Added 5.62%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$2.33 Million
47.4K
Q3 2025
Reduced 58.71%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.94 Million
38.1K
Q3 2025
Added 4.1%
GES
Guess Inc

Consumer Cyclical
PUT
$1.91 Million
114K
Q1 2025
Added 0.97%
PLUG
Plug Power Inc

Industrials
PUT
$2.03 Million
872K
Q3 2025
Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $3.71 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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