Scoggin Management LP Options Holdings

Scoggin Management LP

  • $294 Million
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$35 Million
62.5K
Q1 2025
Reduced 58.33%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$34.9 Million
900K
Q1 2025
Reduced 28.57%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$14 Million
25K
Q1 2025
Reduced 58.33%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$9.69 Million
250K
Q1 2025
Reduced 28.57%
WULF
Terawulf Inc.

Financial Services
CALL
$9.21 Million
3.38M
Q1 2025
Added 11.57%
USM
United States Cellular Corp

Communication Services
CALL
$8.64 Million
125K
Q1 2025
Added 25.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$6.13 Million
75K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.86 Million
12.5K
Q1 2025
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$4.69 Million
250K
Q1 2025
Reduced 16.67%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$3.16 Million
500K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.35 Million
12.5K
Q1 2025
New holding
LMNR
Limoneira CO

Consumer Defensive
PUT
$886,000
50K
Q1 2025
New holding
LMNR
Limoneira CO

Consumer Defensive
CALL
$886,000
50K
Q1 2025
New holding
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
CALL
$653,000
975K
Q4 2024
New holding
NRGV
Energy Vault Holdings, Inc.

Utilities
CALL
$489,000
700K
Q4 2024
New holding
MCG
Membership Collective Group Inc.

Consumer Cyclical
CALL
$250,000
36.2K
Q1 2025
New holding
Nebius Group N.V.
CALL
$0
50K
Q1 2025
Reduced 71.43%
Sable Offshore Corp
CALL
$0
62.5K
Q1 2025
Reduced 73.68%
Core Scientific Inc New
CALL
$0
2.09M
Q1 2025
Added 94.19%
Reddit Inc
CALL
$0
12.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $294 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Scoggin Management LP Portfolio

Follow Scoggin Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scoggin Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Scoggin Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email