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
OMER
Omeros Corp

Healthcare
PUT
$948,000
96K
Q1 2024
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$935,000
77K
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$1.01 Million
98.6K
Q3 2024
Added 70.0%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$777,000
727K
Q3 2024
Added 122.44%
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$695,000
272K
Q4 2024
Added 24.22%
RUM
Rumble Inc.

Technology
PUT
$806,000
62K
Q4 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$461,000
7.5K
Q4 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$309,000
233K
Q2 2024
Reduced 53.85%
W
Wayfair Inc.

Consumer Cyclical
PUT
$252,000
5.7K
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$232,000
11.5K
Q4 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$173,000
11.1K
Q4 2024
Reduced 67.83%
CMPO
Compo Secure, Inc.

Industrials
PUT
$421,000
27.5K
Q4 2024
New holding
BMEA
Biomea Fusion, Inc.

Healthcare
PUT
$368,000
95.1K
Q1 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$223,000
1.7K
Q3 2024
New holding
QUBT
Quantum Computing Inc.

Technology
CALL
$436,000
25K
Q4 2024
New holding
QBTS
D Wave Quantum Inc.

Technology
PUT
$454,000
54.2K
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
223K
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$16,000
1.5K
Q4 2024
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$74,000
7.1K
Q4 2024
Reduced 80.49%
ETF Opportunities Trust
PUT
$0
837K
Q4 2024
New holding
Lightbridge Corp
PUT
$0
17.5K
Q4 2024
New holding
INFN
Infinera Corp

Technology
PUT
$29,000
4.5K
Q3 2024
New holding
Amc Entmt Hldgs Inc
PUT
$0
679K
Q4 2024
Added 34.21%
PFHC
Pro Frac Holding Corp.

Energy
PUT
$0
161K
Q4 2024
New holding
Asp Isotopes Inc
PUT
$0
95.8K
Q4 2024
New holding
PRME
Prime Medicine, Inc.
PUT
$148,000
50.7K
Q4 2024
New holding
Luminar Technologies Inc
PUT
$0
6.86K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$102,000
34.1K
Q2 2024
Reduced 2.85%
Super Micro Com Put Er Inc
PUT
$0
985K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
1.25M
Q4 2024
New holding

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
Track This Portfolio

Track Sculptor Capital LP Portfolio

Follow Sculptor Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email