Sculptor Capital LP Options Holdings

Sculptor Capital LP

  • $2.83 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$70.7 Million
175K
Q2 2025
Added 69.25%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$68.2 Million
4.96M
Q2 2025
Added 8.87%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$65 Million
2.4M
Q2 2025
Added 5.51%
NEE
Nextera Energy Inc

Utilities
CALL
$56.9 Million
820K
Q2 2025
Added 94.29%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$38 Million
335K
Q1 2025
Added 1.24%
COIN
Coinbase Global, Inc.

Technology
PUT
$37.3 Million
107K
Q2 2025
Added 7.68%
AAL
American Airlines Group Inc.

Industrials
PUT
$36.9 Million
3.34M
Q2 2025
Added 4.7%
SE
Sea LTD

Consumer Cyclical
PUT
$28.4 Million
177K
Q2 2025
Added 1.72%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$27.1 Million
1.49M
Q2 2025
Added 0.98%
BE
Bloom Energy Corp

Industrials
PUT
$25.8 Million
1.08M
Q2 2025
Added 14.9%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$19.2 Million
945K
Q1 2025
Reduced 56.54%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$18 Million
800K
Q2 2025
Added 150.16%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$17.9 Million
75K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$15.9 Million
200K
Q2 2025
Reduced 71.43%
CCL
Carnival Corp

Consumer Cyclical
PUT
$15.3 Million
544K
Q1 2025
Reduced 78.68%
BILI
Bilibili Inc.

Communication Services
PUT
$14.7 Million
686K
Q2 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$13.3 Million
545K
Q2 2025
Added 56.5%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$12.9 Million
186K
Q2 2025
Added 4.55%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$11.3 Million
49.9K
Q2 2025
Reduced 0.2%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$9.97 Million
261K
Q1 2025
Added 3.32%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$8.11 Million
53.6K
Q2 2025
Added 4.08%
SATS
Echo Star Corp

Technology
PUT
$8.14 Million
294K
Q1 2025
Reduced 64.06%
QBTS
D Wave Quantum Inc.

Technology
PUT
$8.33 Million
569K
Q2 2025
Reduced 7.87%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$8.05 Million
162K
Q2 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$7.19 Million
607K
Q2 2025
Reduced 36.51%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$5.52 Million
514K
Q2 2025
Reduced 6.29%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$5.36 Million
115K
Q1 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$5.2 Million
88.7K
Q3 2024
New holding
NVAX
Novavax Inc

Healthcare
PUT
$5.22 Million
829K
Q2 2025
Added 0.55%
U
Unity Software Inc.

Technology
PUT
$4.83 Million
200K
Q2 2025
Added 13.93%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$4.15 Million
350K
Q2 2025
Reduced 36.51%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$4.03 Million
38.5K
Q3 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$4 Million
101K
Q1 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$3.97 Million
27.5K
Q1 2025
New holding
AEHR
Aehr Test Systems

Technology
PUT
$3.88 Million
300K
Q1 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.29 Million
958K
Q2 2025
Added 0.31%
RUN
Sunrun Inc.

Technology
PUT
$3.31 Million
404K
Q2 2025
Added 0.75%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$2.91 Million
42.8K
Q1 2025
Added 5.94%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$2.88 Million
568K
Q2 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$2.28 Million
450K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$2.37 Million
36.6K
Q1 2025
Added 388.0%
CLSK
Cleanspark, Inc.

Technology
PUT
$2.21 Million
200K
Q1 2025
New holding
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$1.61 Million
610K
Q2 2025
Added 1069.81%
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$1.64 Million
620K
Q2 2025
Added 1069.81%
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$1.44 Million
156K
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.32 Million
190K
Q1 2025
Added 40.38%
PLUG
Plug Power Inc

Industrials
PUT
$1.28 Million
862K
Q2 2025
Reduced 0.14%
W
Wayfair Inc.

Consumer Cyclical
PUT
$1.37 Million
26.7K
Q2 2025
Added 50.85%
UBER
Uber Technologies, Inc

Technology
PUT
$1.35 Million
14.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $2.83 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 120 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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