Sculptor Capital LP historic quarter change: Foreign Options, Sold out
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Sculptor Capital LP opened 76 positions, added to 55, reduced 43 and sold out of 77.
- Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 334,900.
- Q1 2026: Stock INFY; Country of operation —; Class SPONSORED ADR · Call; Shares before 388,000.
- Q4 2025: Stock WIT; Country of operation —; Class SPON ADR 1 SH · Put; Shares before 62,200.
- Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS · Call; Shares before 49,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1054587), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 334,900 | 0 | -334,900 | $49,089,642 | $0 | -$49,089,642 | 2026-05-15 |
|---|
| Q1 2026 | INFY
INFOSYS LTD | | SPONSORED ADR · Call | 388,000 | 0 | -388,000 | $6,914,160 | $0 | -$6,914,160 | 2026-05-15 |
|---|
| Q4 2025 | WIT
WIPRO LTD | | SPON ADR 1 SH · Put | 62,200 | 0 | -62,200 | $163,586 | $0 | -$163,586 | 2026-02-13 |
|---|
| Q3 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 49,900 | 0 | -49,900 | $11,301,851 | $0 | -$11,301,851 | 2025-11-14 |
|---|
| Q2 2025 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW · Put | 102,000 | 0 | -102,000 | $729,300 | $0 | -$729,300 | 2025-08-14 |
|---|
| Q1 2025 | ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A · Put | 174,000 | 0 | -174,000 | $3,401,700 | $0 | -$3,401,700 | 2025-05-15 |
|---|
| Q4 2024 | XPEV
XPENG INC | | ADS · Put | 250,000 | 0 | -250,000 | $3,045,000 | $0 | -$3,045,000 | 2025-02-14 |
|---|
| Q4 2024 | EXSCIENTIA PLC
CUSIP 30223G102 | | ADS · Put | 18,800 | 0 | -18,800 | $91,744 | $0 | -$91,744 | 2025-02-14 |
|---|
| Q2 2024 | EH
EHANG HLDGS LTD | | ADS · Put | 103,900 | 0 | -103,900 | $2,137,223 | $0 | -$2,137,223 | 2024-08-14 |
|---|
| Q2 2024 | BILI
BILIBILI INC | | SPONS ADS REP Z · Put | 7,800 | 0 | -7,800 | $87,360 | $0 | -$87,360 | 2024-08-14 |
|---|
| Q1 2024 | LI
LI AUTO INC | | SPONSORED ADS · Put | 280,300 | 0 | -280,300 | $10,491,629 | $0 | -$10,491,629 | 2024-05-15 |
|---|
| Q1 2024 | XPEV
XPENG INC | | ADS · Call | 250,000 | 0 | -250,000 | $3,647,500 | $0 | -$3,647,500 | 2024-05-15 |
|---|
| Q1 2024 | IQ
IQIYI INC | | SPONSORED ADS · Put | 125,400 | 0 | -125,400 | $611,952 | $0 | -$611,952 | 2024-05-15 |
|---|
| Q1 2024 | CMPS
COMPASS PATHWAYS PLC | | SPONSORED ADS · Put | 44,000 | 0 | -44,000 | $385,000 | $0 | -$385,000 | 2024-05-15 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR · Call | 7,381,900 | 0 | -7,381,900 | $370,792,000 | $0 | -$370,792,000 | 2016-11-10 |
|---|
| Q3 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS · Put | 1,694,200 | 0 | -1,694,200 | $123,762,000 | $0 | -$123,762,000 | 2016-11-10 |
|---|
| Q3 2016 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 950,000 | 0 | -950,000 | $75,554,000 | $0 | -$75,554,000 | 2016-11-10 |
|---|
| Q3 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS · Call | 843,600 | 0 | -843,600 | $61,625,000 | $0 | -$61,625,000 | 2016-11-10 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 200,600 | 0 | -200,600 | $26,415,000 | $0 | -$26,415,000 | 2016-11-10 |
|---|
| Q3 2016 | JD
JD COM INC | | SPON ADR CL A · Call | 919,500 | 0 | -919,500 | $19,521,000 | $0 | -$19,521,000 | 2016-11-10 |
|---|
| Q3 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS · Call | 799,800 | 0 | -799,800 | $19,484,000 | $0 | -$19,484,000 | 2016-11-10 |
|---|
| Q3 2016 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR · Call | 2,510,300 | 0 | -2,510,300 | $12,627,000 | $0 | -$12,627,000 | 2016-11-10 |
|---|
| Q3 2016 | CHEETAH MOBILE INC
CUSIP 163075104 | | ADR · Put | 194,400 | 0 | -194,400 | $1,847,000 | $0 | -$1,847,000 | 2016-11-10 |
|---|
| Q2 2016 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 2,000,000 | 0 | -2,000,000 | $22,259,000 | $0 | -$22,259,000 | 2016-08-15 |
|---|
| Q2 2016 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 2,000,000 | 0 | -2,000,000 | $22,259,000 | $0 | -$22,259,000 | 2016-08-15 |
|---|
| Q2 2016 | VALE
VALE S A | | ADR · Call | 5,147,500 | 0 | -5,147,500 | $21,671,000 | $0 | -$21,671,000 | 2016-08-15 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS · Put | 355,300 | 0 | -355,300 | $12,240,000 | $0 | -$12,240,000 | 2016-08-15 |
|---|
| Q1 2016 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A · Call | 576,547 | 0 | -576,547 | $38,029,000 | $0 | -$38,029,000 | 2016-05-16 |
|---|
| Q1 2016 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR · Put | 3,233,700 | 0 | -3,233,700 | $35,635,000 | $0 | -$35,635,000 | 2016-05-16 |
|---|
| Q1 2016 | SONY
SONY CORP | | ADR NEW · Call | 1,187,100 | 0 | -1,187,100 | $29,215,000 | $0 | -$29,215,000 | 2016-05-16 |
|---|
| Q1 2016 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR · Call | 1,205,300 | 0 | -1,205,300 | $9,883,000 | $0 | -$9,883,000 | 2016-05-16 |
|---|
| Q1 2016 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR · Call | 272,700 | 0 | -272,700 | $4,164,000 | $0 | -$4,164,000 | 2016-05-16 |
|---|
| Q1 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW · Put | 152,712 | 0 | -152,712 | $851,000 | $0 | -$851,000 | 2016-05-16 |
|---|
| Q4 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 2,390,700 | 0 | -2,390,700 | $254,179,000 | $0 | -$254,179,000 | 2016-02-16 |
|---|
| Q4 2015 | ABEV
AMBEV SA | | SPONSORED ADR · Call | 5,000,000 | 0 | -5,000,000 | $24,500,000 | $0 | -$24,500,000 | 2016-02-16 |
|---|
| Q4 2015 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 249,400 | 0 | -249,400 | $14,707,000 | $0 | -$14,707,000 | 2016-02-16 |
|---|
| Q4 2015 | VALE
VALE S A | | ADR · Call | 250,000 | 0 | -250,000 | $1,050,000 | $0 | -$1,050,000 | 2016-02-16 |
|---|
| Q3 2015 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM · Call | 8,945,600 | 0 | -8,945,600 | $388,597,000 | $0 | -$388,597,000 | 2015-11-16 |
|---|
| Q3 2015 | NTES
NETEASE INC | | SPONSORED ADR · Call | 1,132,200 | 0 | -1,132,200 | $164,016,000 | $0 | -$164,016,000 | 2015-11-16 |
|---|
| Q3 2015 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS · Call | 921,200 | 0 | -921,200 | $47,027,000 | $0 | -$47,027,000 | 2015-11-16 |
|---|
| Q3 2015 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS · Put | 725,000 | 0 | -725,000 | $34,438,000 | $0 | -$34,438,000 | 2015-11-16 |
|---|
| Q3 2015 | JD
JD COM INC | | SPON ADR CL A · Call | 500,000 | 0 | -500,000 | $17,050,000 | $0 | -$17,050,000 | 2015-11-16 |
|---|
| Q3 2015 | INFY
INFOSYS LTD | | SPONSORED ADR · Put | 815,600 | 0 | -815,600 | $12,927,000 | $0 | -$12,927,000 | 2015-11-16 |
|---|
| Q3 2015 | ATHM
AUTOHOME INC | | SP ADR RP CL A · Call | 242,600 | 0 | -242,600 | $12,261,000 | $0 | -$12,261,000 | 2015-11-16 |
|---|
| Q3 2015 | VALE
VALE S A | | ADR · Put | 1,715,500 | 0 | -1,715,500 | $10,105,000 | $0 | -$10,105,000 | 2015-11-16 |
|---|
| Q3 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR · Call | 500,000 | 0 | -500,000 | $9,815,000 | $0 | -$9,815,000 | 2015-11-16 |
|---|
| Q3 2015 | CHEETAH MOBILE INC
CUSIP 163075104 | | ADR · Put | 11,100 | 0 | -11,100 | $319,000 | $0 | -$319,000 | 2015-11-16 |
|---|
| Q2 2015 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS · Call | 1,649,400 | 0 | -1,649,400 | $84,450,000 | $0 | -$84,450,000 | 2015-08-14 |
|---|
| Q2 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR · Put | 2,572,000 | 0 | -2,572,000 | $31,096,000 | $0 | -$31,096,000 | 2015-08-14 |
|---|
| Q2 2015 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A · Call | 499,400 | 0 | -499,400 | $26,408,000 | $0 | -$26,408,000 | 2015-08-14 |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 50,000 | 0 | -50,000 | $301,000 | $0 | -$301,000 | 2015-08-14 |
|---|
| Q1 2015 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 597,300 | 0 | -597,300 | $62,084,000 | $0 | -$62,084,000 | 2015-05-15 |
|---|
| Q1 2015 | TRANSCANADA CORP
CUSIP 89353D107 | | COM · Call | 603,200 | 0 | -603,200 | $29,617,000 | $0 | -$29,617,000 | 2015-05-15 |
|---|
| Q1 2015 | MEDTRONIC INC
CUSIP 585055106 | | COM · Put | 398,900 | 0 | -398,900 | $28,003,000 | $0 | -$28,003,000 | 2015-05-15 |
|---|
| Q1 2015 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR · Call | 602,600 | 0 | -602,600 | $4,857,000 | $0 | -$4,857,000 | 2015-05-15 |
|---|
| Q1 2015 | MECHEL OAO
CUSIP 583840103 | | SPONSORED ADR · Put | 340,200 | 0 | -340,200 | $233,000 | $0 | -$233,000 | 2015-05-15 |
|---|
| Q4 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 200,000 | 0 | -200,000 | $22,170,000 | $0 | -$22,170,000 | 2015-02-18 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR · Call | 392,500 | 0 | -392,500 | $21,097,000 | $0 | -$21,097,000 | 2015-02-18 |
|---|
| Q4 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR · Call | 509,400 | 0 | -509,400 | $9,128,000 | $0 | -$9,128,000 | 2015-02-18 |
|---|
| Q4 2014 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS · Call | 401,600 | 0 | -401,600 | $8,353,000 | $0 | -$8,353,000 | 2015-02-18 |
|---|
| Q4 2014 | MEDTRONIC INC
CUSIP 585055106 | | COM · Call | 96,600 | 0 | -96,600 | $5,984,000 | $0 | -$5,984,000 | 2015-02-18 |
|---|
| Q4 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 305,900 | 0 | -305,900 | $4,340,000 | $0 | -$4,340,000 | 2015-02-18 |
|---|
| Q4 2014 | WB
WEIBO CORP | | SPONSORED ADR · Put | 32,000 | 0 | -32,000 | $598,000 | $0 | -$598,000 | 2015-02-18 |
|---|
| Q3 2014 | BIDU
BAIDU INC | | SPON ADR REP A · Call | 364,200 | 0 | -364,200 | $68,037,000 | $0 | -$68,037,000 | 2014-11-14 |
|---|
| Q3 2014 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM · Call | 386,100 | 0 | -386,100 | $18,448,000 | $0 | -$18,448,000 | 2014-11-14 |
|---|
| Q3 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR · Put | 147,700 | 0 | -147,700 | $3,524,000 | $0 | -$3,524,000 | 2014-11-14 |
|---|
| Q2 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR · Put | 188,800 | 0 | -188,800 | $28,188,000 | $0 | -$28,188,000 | 2014-08-14 |
|---|
| Q2 2014 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR · Put | 435,200 | 0 | -435,200 | $12,164,000 | $0 | -$12,164,000 | 2014-08-14 |
|---|
| Q2 2014 | E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR · Put | 180,500 | 0 | -180,500 | $2,182,000 | $0 | -$2,182,000 | 2014-08-14 |
|---|
| Q2 2014 | NQ MOBILE INC
CUSIP 64118U108 | | ADR REPSTG CL A · Put | 60,500 | 0 | -60,500 | $1,065,000 | $0 | -$1,065,000 | 2014-08-14 |
|---|
| Q1 2014 | CHUBB CORP
CUSIP 171232101 | | COM · Put | 382,800 | 0 | -382,800 | $36,990,000 | $0 | -$36,990,000 | 2014-05-15 |
|---|
| Q1 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 150,000 | 0 | -150,000 | $15,969,000 | $0 | -$15,969,000 | 2014-05-15 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR · Put | 614,500 | 0 | -614,500 | $10,717,000 | $0 | -$10,717,000 | 2014-05-15 |
|---|
| Q1 2014 | CHUBB CORP
CUSIP 171232101 | | COM · Call | 22,200 | 0 | -22,200 | $2,145,000 | $0 | -$2,145,000 | 2014-05-15 |
|---|
| Q4 2013 | TRANSCANADA CORP
CUSIP 89353D107 | | COM · Call | 1,000,000 | 0 | -1,000,000 | $43,940,000 | $0 | -$43,940,000 | 2014-02-19 |
|---|
| Q4 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW · Call | 492,200 | 0 | -492,200 | $17,315,000 | $0 | -$17,315,000 | 2014-02-19 |
|---|
| Q4 2013 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR · Call | 250,700 | 0 | -250,700 | $6,870,000 | $0 | -$6,870,000 | 2014-02-19 |
|---|