Sculptor Capital LP [Rocket]

Holdings

Sculptor Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	COM	2,350,000	2,350,000	306,346,000,000	306,346,000,000	6.08		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	4,829,562	4,829,562	199,316,023,000	199,316,023,000	3.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	400,000	400,000	136,216,000,000	136,216,000,000	2.70		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	279,536	279,536	134,356,183,000	134,356,183,000	2.67	0.03	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,053,273	1,053,273	108,329,128,000	108,329,128,000	2.15		Hist	06/30/2023
INTEL CORP	INTC	Call	3,000,000	3,000,000	100,320,000,000	100,320,000,000	1.99		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	200,000	200,000	73,474,000,000	73,474,000,000	1.46		Hist	06/30/2023
WORKIVA INC	WK	COM CL A	656,500	656,500	66,739,790,000	66,739,790,000	1.32		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	5,307,000	5,307,000	59,809,890,000	59,809,890,000	1.19	0.99	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	700,000	700,000	59,010,000,000	59,010,000,000	1.17		Hist	06/30/2023
INTEL CORP	INTC	Common	1,586,000	1,586,000	53,035,840,000	53,035,840,000	1.05		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	2,519,400	2,519,400	45,198,036,000	45,198,036,000	0.90		Hist	06/30/2023
Booking Holdings Inc.	BKNG	CALL	15,000	15,000	40,504,950,000	40,504,950,000	0.80		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	83,300	83,300	35,237,566,000	35,237,566,000	0.70	0.00	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	1,404,100	1,404,100	30,567,257,000	30,567,257,000	0.61		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	500,000	500,000	28,360,000,000	28,360,000,000	0.56		Hist	06/30/2023
ANHEUSER-BUSCH COMPANIES, LLC	BUD	PUT	500,000	500,000	28,360,000,000	28,360,000,000	0.56		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	19,350	19,350	24,834,758,000	24,834,758,000	0.49		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	492,000	492,000	17,943,240,000	17,943,240,000	0.36	0.45	Hist	06/30/2023
Coinbase Global, Inc.	COIN	Call	250,000	250,000	17,887,500,000	17,887,500,000	0.35		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV		377,400	377,400	13,665,654,000	13,665,654,000	0.27		Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	Put	486,900	486,900	9,840,249,000	9,840,249,000	0.20		Hist	06/30/2023
Li Auto Inc.	LI	Put	280,300	280,300	9,838,530,000	9,838,530,000	0.20		Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	280,300	280,300	9,838,530,000	9,838,530,000	0.20		Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	485,700	485,700	9,815,997,000	9,815,997,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	75,000	75,000	9,662,250,000	9,662,250,000	0.19		Hist	06/30/2023
Piedmont Lithium Inc.	PLL	COM	153,200	153,200	8,841,172,000	8,841,172,000	0.18		Hist	06/30/2023
Piedmont Lithium Inc.	PLL	Put	153,200	153,200	8,841,172,000	8,841,172,000	0.18		Hist	06/30/2023
C3.ai, Inc.	AI	Put	207,300	207,300	7,551,939,000	7,551,939,000	0.15		Hist	06/30/2023
Enovix Corp	ENVX	Put	322,900	322,900	5,825,116,000	5,825,116,000	0.12		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	147,990	147,990	5,685,776,000	5,685,776,000	0.11	0.29	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	500,000	500,000	5,195,000,000	5,195,000,000	0.10	0.08	Hist	06/30/2023
PLUG POWER INC	PLUG	PUT	500,000	500,000	5,195,000,000	5,195,000,000	0.10		Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	CALL	500,000	500,000	4,395,000,000	4,395,000,000	0.09		Hist	06/30/2023
Enovix Corp	ENVX	Common	237,300	237,300	4,280,892,000	4,280,892,000	0.08	0.15	Hist	06/30/2023
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