Position in U
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
Sep 2024
8 quarters on record
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,863,416
PutShares
65,200
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 Software - Application
Technology · as of Jun 30, 2026Sculptor Capital LP holds $67,319,730 across 6 Software - Application names.
All Filings in U
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,416 | 65,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,430,488 | 65,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,811,915 | 199,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $7,987,980 | 199,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,827,900 | 199,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,430,209 | 175,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,774,960 | 168,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $583,596 | 25,800 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||