Scoggin Management LP Options Holdings

Scoggin Management LP

  • $394 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$87.2 Million
152K
Q3 2024
Added 102.67%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$14.5 Million
625K
Q3 2024
Added 100.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$12.3 Million
50K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12.2 Million
25K
Q3 2024
Reduced 75.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$11 Million
50K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$9.36 Million
875K
Q3 2024
Added 600.0%
X
United States Steel Corp

Basic Materials
CALL
$8.84 Million
250K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$7.6 Million
50K
Q3 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$5.81 Million
250K
Q3 2024
Added 100.0%
MCHI
Ishares Msci China ETF

ETFs
CALL
$5.09 Million
100K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$4.79 Million
50K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$4.24 Million
100K
Q3 2024
Reduced 50.0%
USM
United States Cellular Corp

Communication Services
CALL
$4.1 Million
75K
Q3 2024
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$4.06 Million
250K
Q3 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$3.8 Million
50K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$3.4 Million
100K
Q3 2024
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$2.93 Million
300K
Q3 2024
Added 140.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$2.65 Million
25K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$2.34 Million
500K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$2.34 Million
500K
Q3 2024
New holding
CLW
Clearwater Paper Corp

Basic Materials
CALL
$2.14 Million
75K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$2.12 Million
50K
Q3 2024
Reduced 50.0%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$2.1 Million
125K
Q3 2024
Added 150.0%
LMNR
Limoneira CO

Consumer Defensive
CALL
$1.99 Million
75K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.86 Million
225K
Q3 2024
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$1.55 Million
100K
Q3 2024
New holding
MCG
Membership Collective Group Inc.

Consumer Cyclical
CALL
$1.21 Million
175K
Q3 2024
Reduced 0.23%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$974,000
25K
Q3 2024
Reduced 60.0%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$896,000
125K
Q2 2024
Reduced 41.18%
NEXT
Next Decade Corp.

Energy
CALL
$587,000
125K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$585,000
125K
Q3 2024
Reduced 75.0%
CRH.L
Crh PLC

Basic Materials
CALL
$0
12.5K
Q3 2024
Reduced 75.0%
Core Scientific Inc New
CALL
$0
675K
Q3 2024
Added 80.0%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $394 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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