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
GES
Guess Inc

Consumer Cyclical
PUT
$1.26 Million
114K
Q1 2025
Added 0.97%
UBER
Uber Technologies, Inc

Technology
PUT
$1.06 Million
14.5K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$1.17 Million
86.2K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.2 Million
190K
Q1 2025
Added 40.38%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$1.23 Million
9K
Q1 2025
New holding
PLUG
Plug Power Inc

Industrials
PUT
$1.17 Million
863K
Q1 2025
Reduced 28.78%
KSS
Kohls Corp

Consumer Cyclical
PUT
$895,000
110K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$595,000
3K
Q1 2025
New holding
UMC
United Microelectronics Corp

Technology
PUT
$729,000
102K
Q1 2025
New holding
ENVX
Enovix Corp

Industrials
PUT
$440,000
60K
Q1 2025
Reduced 89.29%
HUMA
Humacyte, Inc.

Healthcare
PUT
$397,000
232K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$566,000
17.7K
Q1 2025
Added 210.53%
NICE
Nice Ltd.

Technology
PUT
$539,000
3.5K
Q1 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$298,000
105K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$214,000
70K
Q1 2025
Added 0.29%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$118,000
21K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$203,000
1.7K
Q3 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
PUT
$258,000
698K
Q1 2025
New holding
BMEA
Biomea Fusion, Inc.

Healthcare
PUT
$180,000
84.8K
Q1 2025
Reduced 10.83%
PCG
Pg&E Corp

Utilities
PUT
$197,000
11.5K
Q1 2025
New holding
QUBT
Quantum Computing Inc.

Technology
CALL
$200,000
25K
Q4 2024
New holding
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$159,000
53K
Q1 2025
Reduced 80.5%
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$159,000
53K
Q1 2025
Reduced 80.5%
JBLU
Jetblue Airways Corp

Industrials
PUT
$334,000
69.5K
Q1 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$283,000
92.9K
Q1 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$270,000
11.1K
Q4 2024
Reduced 67.83%
PCG
Pg&E Corp

Utilities
CALL
$171,000
10K
Q1 2025
New holding
Virgin Galactic Holdings Inc
PUT
$0
118K
Q1 2025
New holding
Amc Entmt Hldgs Inc
PUT
$0
679K
Q4 2024
Added 34.21%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
433K
Q1 2025
Added 94.7%
AIRS
Airsculpt Technologies, Inc.

Healthcare
PUT
$56,000
24.3K
Q1 2025
New holding
Lightbridge Corp
PUT
$0
373K
Q1 2025
Added 2031.43%
SNAP
Snap Inc

Communication Services
PUT
$91,000
10.5K
Q1 2025
Added 600.0%
Serve Robotics Inc
PUT
$0
92.1K
Q1 2025
New holding
Gorilla Technology Group Inc
CALL
$0
20K
Q1 2025
New holding
Asp Isotopes Inc
PUT
$0
95.8K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$23,000
1K
Q1 2025
New holding
ETF Opportunities Trust
PUT
$0
1.83M
Q1 2025
Added 118.67%
QSI
Quantum Si Inc

Healthcare
PUT
$93,000
78.2K
Q1 2025
New holding
Super Micro Computer Inc
PUT
$0
873K
Q1 2025
Reduced 11.41%
PFHC
Pro Frac Holding Corp.

Energy
PUT
$0
104K
Q1 2025
Reduced 35.59%
Tempus Ai Inc
PUT
$0
187K
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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