Scoggin Management LP Options Holdings

Scoggin Management LP

  • $407 Million
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$87.9 Million
150K
Q4 2024
Reduced 1.32%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$51.1 Million
100K
Q4 2024
Added 300.0%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$28.1 Million
825K
Q4 2024
Added 40.0%
WULF
Terawulf Inc.

Financial Services
CALL
$17.1 Million
3.03M
Q4 2024
Added 505.0%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$11.9 Million
350K
Q4 2024
Added 40.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$11 Million
50K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$8.5 Million
250K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$6.36 Million
75K
Q4 2024
Added 200.0%
USM
United States Cellular Corp

Communication Services
CALL
$6.27 Million
100K
Q4 2024
Added 33.33%
CENX
Century Aluminum CO

Basic Materials
CALL
$5.47 Million
300K
Q4 2024
Added 20.0%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$4.13 Million
25K
Q4 2024
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$3.65 Million
300K
Q3 2024
Added 140.0%
CLW
Clearwater Paper Corp

Basic Materials
CALL
$2.98 Million
100K
Q4 2024
Added 33.33%
HNRG
Hallador Energy CO

Energy
CALL
$2.29 Million
200K
Q4 2024
New holding
ESI
Element Solutions Inc

Basic Materials
CALL
$1.91 Million
75K
Q4 2024
New holding
TAC
Transalta Corp

Utilities
CALL
$1.77 Million
125K
Q4 2024
New holding
NRGV
Energy Vault Holdings, Inc.

Utilities
CALL
$1.62 Million
700K
Q4 2024
New holding
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
CALL
$1.6 Million
975K
Q4 2024
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$1.37 Million
50K
Q4 2024
Reduced 60.0%
HNRG
Hallador Energy CO

Energy
PUT
$858,000
75K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$556,000
5K
Q4 2024
New holding
LTRX
Lantronix Inc

Technology
CALL
$515,000
125K
Q4 2024
New holding
INOD
Innodata Inc

Technology
CALL
$494,000
12.5K
Q4 2024
Reduced 95.83%
LMNR
Limoneira CO

Consumer Defensive
CALL
$300,000
12.3K
Q4 2024
Reduced 83.6%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$158,000
125K
Q4 2024
New holding
Sable Offshore Corp
PUT
$0
175K
Q4 2024
New holding
Sable Offshore Corp
CALL
$0
238K
Q4 2024
New holding
Listed Fd Tr
CALL
$0
125K
Q4 2024
New holding
Core Scientific Inc New
CALL
$0
1.08M
Q4 2024
Added 59.26%
Ishares Bitcoin Trust ETF
CALL
$0
75K
Q4 2024
New holding
Nebius Group N.V.
CALL
$0
175K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $407 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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