Sculptor Capital LP Options Holdings

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024

Options Holdings Table

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

Consumer Cyclical
PUT
$149 Million
841K
Q2 2023
Added 13.61%
AVGO
Broadcom Inc.

Technology
CALL
$142 Million
825K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$47.1 Million
2.55M
Q4 2023
Added 8.05%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$47 Million
4.19M
Q3 2024
Added 4.24%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$44.6 Million
2.17M
Q4 2023
Added 54.85%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$38.1 Million
750K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$36.6 Million
75K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$35.2 Million
3.19M
Q3 2024
Reduced 1.22%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$35.1 Million
331K
Q3 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$34.7 Million
1.35M
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$20.1 Million
35K
Q3 2024
Reduced 46.15%
SATS
Echo Star Corp

Technology
PUT
$18.4 Million
743K
Q1 2024
New holding
NVAX
Novavax Inc

Healthcare
PUT
$9.71 Million
769K
Q3 2024
Added 384350.0%
MSTR
Microstrategy Inc

Technology
PUT
$8.99 Million
53.3K
Q3 2024
Added 905.66%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$8.28 Million
334K
Q1 2024
Reduced 15.61%
SE
Sea LTD

Consumer Cyclical
PUT
$8.2 Million
87K
Q3 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$8.18 Million
252K
Q3 2024
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$8.17 Million
195K
Q1 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$7.97 Million
755K
Q3 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$6.13 Million
150K
Q3 2024
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$5.27 Million
88.7K
Q3 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$5.19 Million
38.5K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$5.34 Million
800K
Q3 2024
Added 335.09%
ENVX
Enovix Corp

Industrials
CALL
$4.67 Million
500K
Q3 2024
New holding
ENVX
Enovix Corp

Industrials
PUT
$4.67 Million
500K
Q3 2024
New holding
RUN
Sunrun Inc.

Technology
PUT
$3.55 Million
196K
Q3 2024
New holding
AI
C3.Ai, Inc.

Technology
PUT
$3.54 Million
146K
Q3 2024
Reduced 78.6%
SYM
Symbotic Inc.

Financial Services
PUT
$3.22 Million
132K
Q3 2024
Added 233.0%
LMND
Lemonade, Inc.

Financial Services
PUT
$3.24 Million
197K
Q1 2024
Added 31.0%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$3.05 Million
250K
Q2 2024
Reduced 59.12%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.68 Million
276K
Q4 2023
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$2.76 Million
593K
Q3 2024
Added 100.64%
PLUG
Plug Power Inc

Industrials
PUT
$2.66 Million
1.18M
Q3 2024
Added 238.19%
NFE
New Fortress Energy Inc.

Utilities
PUT
$2.87 Million
316K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$2.21 Million
281K
Q3 2024
Added 2345.22%
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$2.11 Million
371K
Q1 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$1.92 Million
221K
Q1 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$1.48 Million
73.6K
Q3 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$1.01 Million
105K
Q3 2024
Added 301.92%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$995,000
727K
Q3 2024
Added 122.44%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$1.17 Million
250K
Q3 2024
Added 100.64%
GRPN
Groupon, Inc.

Communication Services
PUT
$753,000
77K
Q3 2024
New holding
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$742,000
200K
Q3 2024
Reduced 43.66%
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$811,000
219K
Q3 2024
Reduced 43.66%
IONQ
Ion Q, Inc.

Technology
PUT
$891,000
102K
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$936,000
98.6K
Q3 2024
Added 70.0%
BMEA
Biomea Fusion, Inc.

Healthcare
PUT
$960,000
95.1K
Q1 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$936,000
98.6K
Q3 2024
Added 70.0%
U
Unity Software Inc.

Technology
PUT
$583,000
25.8K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 416
  • Current Value $2.76 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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