Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$919,968
PutShares
9,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Sculptor Capital LP holds $69,118,600 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
290,000 | $69,118,600 |
All Filings in SE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,968 | 9,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $794,976 | 9,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,620,266 | 153,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $31,706,702 | 177,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,373,356 | 177,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,757,456 | 174,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,135,180 | 123,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,202,360 | 87,000 | Put | Sole | 2024-11-14 | |
| 2021-12-31 | $16,529,260 | 73,887 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $59,350,263 | 265,300 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $19,052,085 | 59,775 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $84,559,069 | 265,300 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $72,851,380 | 265,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $59,222,919 | 265,300 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $52,807,965 | 265,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $40,866,812 | 265,300 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $28,450,772 | 265,300 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||