Sculptor Capital LP

Q3 2023 13F Combination Report, Options Holdings

Signature - Title
Wayne Cohen - President & Chief Operation Officer
Location
New York, NY
Options holdings as of
30 Sep 2023
Notional value $
$865M
Number of holdings
80
Filing time
14 Nov 2023, 16:05:08
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
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 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 Operation Officer New York, New York 13 Nov 2023

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