Sculptor Capital LP Options Holdings

Sculptor Capital LP

  • $3.71 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.71 Million
190K
Q1 2025
Added 40.38%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$1.88 Million
386K
Q3 2025
Reduced 32.08%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$1.71 Million
350K
Q3 2025
Reduced 32.08%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.83 Million
49.5K
Q3 2025
Reduced 9.17%
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$1.53 Million
620K
Q2 2025
Added 1069.81%
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$1.39 Million
156K
Q2 2025
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$1.63 Million
29.6K
Q3 2025
Reduced 30.84%
BTU
Peabody Energy Corp

Energy
PUT
$1.55 Million
58.5K
Q3 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.59 Million
244K
Q3 2025
Added 450.45%
UBER
Uber Technologies, Inc

Technology
PUT
$1.51 Million
15.4K
Q3 2025
Added 6.21%
ALT
Altimmune, Inc.

Healthcare
PUT
$1.04 Million
277K
Q3 2025
Added 83.25%
ZS
Zscaler, Inc.

Technology
PUT
$898,000
3K
Q1 2025
New holding
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
PUT
$863,000
188K
Q3 2025
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$914,000
59.5K
Q3 2025
Reduced 45.66%
LITE
Lumentum Holdings Inc.

Technology
PUT
$439,000
2.7K
Q2 2025
New holding
NICE
Nice Ltd.

Technology
PUT
$506,000
3.5K
Q1 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$458,000
10K
Q3 2025
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$359,000
100K
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$297,000
8.5K
Q2 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$481,000
21K
Q1 2025
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$355,000
27.3K
Q3 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$206,000
1.7K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$222,000
1.5K
Q3 2025
New holding
Rocket Lab Corp
PUT
$0
190K
Q2 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$177,000
93.9K
Q3 2025
Added 1.08%
Aurora Cannabis Inc
PUT
$0
84.5K
Q2 2025
New holding
Amc Entmt Hldgs Inc
PUT
$0
2.25M
Q3 2025
Added 230.58%
SNAP
Snap Inc

Communication Services
PUT
$80,000
10.5K
Q1 2025
Added 600.0%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$178,000
26.2K
Q3 2025
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
PUT
$0
77.1K
Q3 2025
New holding
Serve Robotics Inc
PUT
$0
92.1K
Q1 2025
New holding
Bullish
PUT
$0
33.6K
Q3 2025
New holding
Lucid Group Inc
PUT
$0
213K
Q3 2025
New holding
Nebius Group N.V.
PUT
$0
503K
Q3 2025
Added 26.52%
BMEA
Biomea Fusion, Inc.

Healthcare
PUT
$171,000
84.8K
Q1 2025
Reduced 10.83%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
726K
Q3 2025
Added 1762.31%
Tempus Ai Inc
PUT
$0
84.1K
Q3 2025
Reduced 54.95%
Super Micro Computer Inc
PUT
$0
1.55M
Q3 2025
Added 2.7%
WIT
Wipro LTD

Technology
PUT
$163,000
62.2K
Q3 2025
New holding
Fortress Biotech Inc
PUT
$0
209K
Q3 2025
New holding
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$30,000
8K
Q2 2025
New holding
Figma Inc
PUT
$0
220K
Q3 2025
New holding
Figma Inc
CALL
$0
50K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
211K
Q3 2025
Reduced 7.87%
Coreweave Inc
PUT
$0
46.7K
Q3 2025
Reduced 34.87%
Ishares Bitcoin Trust ETF
PUT
$0
30K
Q3 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$173,000
11.5K
Q1 2025
New holding
INMB
Inmune Bio, Inc.

Healthcare
PUT
$12,000
6.1K
Q3 2025
Reduced 41.35%
Uniti Group LLC
PUT
$0
7.38K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $3.71 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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