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
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$563,000
36.4K
Q3 2024
Reduced 40.72%
MP
Mp Materials Corp.

Basic Materials
PUT
$608,000
34.5K
Q3 2024
New holding
WRAP
Wrap Technologies, Inc.

Technology
PUT
$462,000
308K
Q1 2024
New holding
VERI
Veritone, Inc.

Technology
PUT
$593,000
165K
Q2 2024
Added 2.48%
BLNK
Blink Charging Co.

Industrials
PUT
$448,000
261K
Q3 2024
Added 74.22%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$215,000
1.7K
Q3 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$406,000
233K
Q2 2024
Reduced 53.85%
COIN
Coinbase Global, Inc.

Technology
PUT
$302,000
1.7K
Q3 2024
New holding
OMER
Omeros Corp

Healthcare
PUT
$381,000
96K
Q1 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$223,000
47.7K
Q3 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$372,000
123K
Q2 2024
Reduced 54.38%
Amc Entmt Hldgs Inc
PUT
$0
506K
Q3 2024
New holding
EXAI
Exscientia PLC

Healthcare
PUT
$91,000
18.8K
Q1 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
15.9K
Q1 2024
New holding
INFN
Infinera Corp

Technology
PUT
$30,000
4.5K
Q3 2024
New holding
Bitdeer Technologies Group
PUT
$0
105K
Q3 2024
New holding
Virgin Galactic Holdings Inc
PUT
$0
25.1K
Q2 2024
New holding
CUTR
Cutera Inc

Healthcare
PUT
$131,000
166K
Q2 2024
Reduced 41.3%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$120,000
34.1K
Q2 2024
Reduced 2.85%
Nikola Corp
PUT
$0
15.1K
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
50.4K
Q3 2024
New holding
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
PUT
$102,000
114K
Q2 2024
Reduced 28.63%

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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