Sculptor Capital LP Options Holdings

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LI
Li Auto Inc.

Consumer Cyclical
PUT
$57.3 Million
2.27M
Q1 2025
Added 3.43%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$56.8 Million
4.56M
Q1 2025
Reduced 16.91%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$54.5 Million
1.25M
Q4 2024
Added 66.67%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$48.3 Million
700K
Q4 2024
Added 40.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$44.3 Million
335K
Q1 2025
Added 1.24%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$42.6 Million
750K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$35.2 Million
3.19M
Q1 2025
Added 0.08%
NEE
Nextera Energy Inc

Utilities
CALL
$29.9 Million
422K
Q1 2025
Added 38.12%
MSTR
Microstrategy Inc

Technology
PUT
$29.8 Million
103K
Q1 2025
Added 37.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$28 Million
50K
Q1 2025
Added 33.33%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$21.8 Million
106K
Q1 2025
Reduced 87.41%
BE
Bloom Energy Corp

Industrials
PUT
$18.5 Million
940K
Q1 2025
Added 2.14%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$17.9 Million
945K
Q1 2025
Reduced 56.54%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$17.2 Million
1.47M
Q1 2025
Added 1.39%
COIN
Coinbase Global, Inc.

Technology
PUT
$17 Million
98.9K
Q1 2025
Added 3.02%
CCL
Carnival Corp

Consumer Cyclical
PUT
$10.6 Million
544K
Q1 2025
Reduced 78.68%
F
Ford Motor CO

Consumer Cyclical
CALL
$10 Million
1M
Q1 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$9.01 Million
261K
Q1 2025
Added 3.32%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$8.3 Million
50K
Q1 2025
Reduced 84.62%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$8.05 Million
178K
Q1 2025
Added 9.59%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$7.77 Million
348K
Q1 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$7.52 Million
294K
Q1 2025
Reduced 64.06%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$7.21 Million
320K
Q1 2025
Added 50.54%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$6.72 Million
51.5K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$5.88 Million
125K
Q1 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$5.64 Million
88.7K
Q3 2024
New holding
NVAX
Novavax Inc

Healthcare
PUT
$5.29 Million
825K
Q1 2025
Added 4.92%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$4.8 Million
607K
Q1 2025
Added 506.6%
QBTS
D Wave Quantum Inc.

Technology
PUT
$4.69 Million
617K
Q1 2025
Added 1038.93%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$4.56 Million
38.5K
Q3 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$4.45 Million
549K
Q1 2025
Reduced 10.45%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$4.37 Million
551K
Q1 2025
Added 506.6%
QBTS
D Wave Quantum Inc.

Technology
CALL
$4.24 Million
558K
Q1 2025
Added 1038.93%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$3.79 Million
235K
Q1 2025
Added 29.2%
IONQ
Ion Q, Inc.

Technology
PUT
$3.91 Million
177K
Q4 2024
Added 73.53%
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.64 Million
955K
Q1 2025
Reduced 33.39%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$3.56 Million
42.8K
Q1 2025
Added 5.94%
U
Unity Software Inc.

Technology
PUT
$3.43 Million
175K
Q1 2025
Added 4.23%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$3.32 Million
186K
Q1 2025
Added 25.76%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$2.61 Million
115K
Q1 2025
New holding
AEHR
Aehr Test Systems

Technology
PUT
$2.19 Million
300K
Q1 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$2.35 Million
401K
Q4 2024
Added 104.23%
STX
Seagate Technology Holdings PLC

Technology
PUT
$2.34 Million
27.5K
Q1 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$2.03 Million
250K
Q1 2025
Reduced 10.45%
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$2.16 Million
368K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.56 Million
511K
Q1 2025
Added 0.29%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.68 Million
36.6K
Q1 2025
Added 388.0%
SMR
Nuscale Power Corp

Industrials
PUT
$1.43 Million
101K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$1.34 Million
200K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $2.29 Billion
  • Prior Value $3.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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