Scoggin Management LP Options Holdings

Scoggin Management LP

  • $322 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$46.3 Million
75K
Q2 2025
Added 20.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$41.4 Million
75K
Q2 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$30.2 Million
850K
Q2 2025
Reduced 80.0%
WULF
Terawulf Inc.

Financial Services
CALL
$26.8 Million
6.13M
Q2 2025
Added 81.48%
HYG
Ishares Tr

ETFs
PUT
$8.07 Million
100K
Q2 2025
New holding
USM
United States Cellular Corp

Communication Services
CALL
$6.4 Million
100K
Q2 2025
Reduced 20.0%
DIS
Walt Disney CO

Communication Services
PUT
$6.2 Million
50K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$6.2 Million
50K
Q2 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$4.16 Million
150K
Q2 2025
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$2.91 Million
125K
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$2.6 Million
375K
Q2 2025
Reduced 25.0%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$1.78 Million
50K
Q2 2025
Reduced 80.0%
SLV
I Shares Silver Trust

ETFs
CALL
$1.64 Million
50K
Q2 2025
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$1.17 Million
50K
Q2 2025
New holding
CENX
Century Aluminum CO

Basic Materials
CALL
$901,000
50K
Q2 2025
New holding
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
CALL
$240,000
250K
Q2 2025
Reduced 74.36%
NRGV
Energy Vault Holdings, Inc.

Utilities
CALL
$90,000
125K
Q2 2025
Reduced 82.14%
Coreweave Inc
PUT
$0
35K
Q2 2025
New holding
Nebius Group N.V.
PUT
$0
75K
Q2 2025
New holding
Nebius Group N.V.
CALL
$0
62.5K
Q2 2025
New holding
Sable Offshore Corp
PUT
$0
225K
Q2 2025
New holding
Sable Offshore Corp
CALL
$0
175K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
100K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
2.73M
Q2 2025
Added 30.54%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $322 Million
  • Prior Value $294 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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