Sculptor Capital LP Options Holdings

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024

Options Holdings Table

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

Consumer Cyclical
PUT
$194 Million
841K
Q2 2023
Added 13.61%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$75.6 Million
1.25M
Q4 2024
Added 66.67%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$73 Million
5.49M
Q4 2024
Added 30.96%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$68 Million
700K
Q4 2024
Added 40.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$64.2 Million
325K
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$63.5 Million
2.55M
Q4 2023
Added 8.05%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$55.9 Million
2.17M
Q4 2023
Added 54.85%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$52.7 Million
2.2M
Q4 2024
Added 62.24%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$45.3 Million
750K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$35.2 Million
3.19M
Q3 2024
Reduced 1.22%
COIN
Coinbase Global, Inc.

Technology
PUT
$23.8 Million
96K
Q4 2024
Added 5547.06%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$22.6 Million
56K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$22.4 Million
1.45M
Q4 2024
Added 417.25%
NEE
Nextera Energy Inc

Utilities
CALL
$21.9 Million
306K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$21.8 Million
75.2K
Q4 2024
Added 41.09%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$22 Million
37.5K
Q4 2024
Added 7.14%
BE
Bloom Energy Corp

Industrials
PUT
$20.4 Million
920K
Q4 2024
Added 21.94%
SATS
Echo Star Corp

Technology
PUT
$18.7 Million
818K
Q4 2024
Added 10.05%
SE
Sea LTD

Consumer Cyclical
PUT
$13.1 Million
124K
Q4 2024
Added 42.3%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$12.2 Million
613K
Q4 2024
Added 3.39%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$9.9 Million
163K
Q4 2024
Added 8.26%
TRUP
Trupanion, Inc.

Financial Services
PUT
$9.38 Million
195K
Q1 2024
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$8.62 Million
253K
Q4 2024
Added 0.6%
IONQ
Ion Q, Inc.

Technology
PUT
$7.39 Million
177K
Q4 2024
Added 73.53%
LMND
Lemonade, Inc.

Financial Services
PUT
$7.21 Million
197K
Q1 2024
Added 31.0%
NVAX
Novavax Inc

Healthcare
PUT
$6.32 Million
786K
Q4 2024
Added 2.22%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$6.09 Million
88.7K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$6.25 Million
1.43M
Q4 2024
Added 79.25%
ENVX
Enovix Corp

Industrials
PUT
$6.09 Million
560K
Q4 2024
Added 12.0%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$5.98 Million
40.4K
Q4 2024
New holding
AI
C3.Ai, Inc.

Technology
PUT
$5.04 Million
146K
Q3 2024
Reduced 78.6%
NFE
New Fortress Energy Inc.

Utilities
PUT
$4.77 Million
316K
Q3 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$4.79 Million
212K
Q4 2024
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$3.99 Million
371K
Q1 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$3.73 Million
38.5K
Q3 2024
New holding
U
Unity Software Inc.

Technology
PUT
$3.77 Million
168K
Q4 2024
Added 551.16%
RUN
Sunrun Inc.

Technology
PUT
$3.71 Million
401K
Q4 2024
Added 104.23%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$3.76 Million
148K
Q4 2024
Added 41.15%
WOLF
Wolfspeed, Inc.

Technology
PUT
$3.4 Million
510K
Q4 2024
Added 84.64%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$3.4 Million
174K
Q4 2024
Reduced 47.94%
SYM
Symbotic Inc.

Financial Services
PUT
$3.14 Million
132K
Q3 2024
Added 233.0%
PLUG
Plug Power Inc

Industrials
PUT
$2.58 Million
1.21M
Q4 2024
Added 2.9%
QUBT
Quantum Computing Inc.

Technology
PUT
$2.79 Million
160K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$2.47 Million
182K
Q4 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$1.71 Million
221K
Q1 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$1.54 Million
100K
Q4 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$1.59 Million
113K
Q4 2024
Added 53.67%
ACHR
Archer Aviation Inc.

Industrials
PUT
$1.2 Million
123K
Q2 2024
Reduced 54.38%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.18 Million
135K
Q4 2024
Added 183.44%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $3.41 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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