Sculptor Capital LP

Q3 2021 13F Combination Report, Options Holdings

Signature - Title
Wayne Cohen - President & Chief Operation Officer
Location
New York
Options holdings as of
September 30, 2021
Options notional value $
$1.31B
Number of options holdings
134
Date filed
11/12/2021, 04:16 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
Q2 2021 - Aug 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 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 Operating Officer New York, New York 11/11/2021

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 File Number
1 Sculptor Capital II LP 028-13627