Sculptor Capital LP

Q2 2021 13F Combination Report, Options Holdings

Signature - Title
Wayne Cohen - President & Chief Operation Officer
Location
New York, NY
Options holdings as of
June 30, 2021
Notional value $
$2.19B
Number of holdings
131
Date filed
8/16/2021, 04:20 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2021 - Aug 16, 2021
Next filing
Q3 2021 - Nov 12, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q2 compared to 2021 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wayne Cohen President & Chief Operating Officer New York, New York 8/16/2021

List of Other Managers Reporting for Sculptor Capital LP:

Name Holdings Value Location File Number
Sculptor Capital II LP New York, NY 028-13627

Other Included Managers (1):

Num Name Location File Number
1 Sculptor Capital II LP New York, NY 028-13627