SCOGGIN MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$493.0B
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $87.9B | 17.83% | Put |
| 2 | TDSTELEPHONE & DATA SYS INC | 1,610,000 | $54.9B | 11.14% | Put |
| 3 | NDQINVESCO QQQ TR | 100,000 | $51.1B | 10.37% | Put |
| 4 | WULFTERAWULF INC | 5,825,000 | $33.0B | 6.69% | Call |
| 5 | CORZCORE SCIENTIFIC INC NEW | 1,650,000 | $23.2B | 4.70% | Call |
| 6 | NBISNEBIUS GROUP N.V. | 750,000 | $20.8B | 4.21% | Call |
| 7 | APOAPOLLO GLOBAL MGMT INC | 125,000 | $20.6B | 4.19% | Put |
| 8 | PAHUSDELEMENT SOLUTIONS INC | 707,500 | $18.0B | 3.65% | Call |
| 9 | 75ZSOHO HOUSE & CO INC | 2,187,500 | $16.3B | 3.31% | |
| 10 | SOCSABLE OFFSHORE CORP | 625,000 | $14.3B | 2.90% | Put |
| 11 | IWMISHARES TR | 50,000 | $11.0B | 2.24% | Put |
| 12 | PTONPELOTON INTERACTIVE INC | 1,225,000 | $10.7B | 2.16% | |
| 13 | NRGVENERGY VAULT HOLDINGS INC | 3,947,500 | $9.0B | 1.83% | Call |
| 14 | DISDISNEY WALT CO | 80,000 | $8.9B | 1.81% | Put |
| 15 | USX1UNITED STATES STL CORP NEW | 250,000 | $8.5B | 1.72% | Call |
| 16 | AZPN1USDASPEN TECHNOLOGY INC | 30,000 | $7.5B | 1.52% | |
| 17 | MAGSLISTED FD TR | 125,000 | $6.8B | 1.38% | Call |
| 18 | CLWCLEARWATER PAPER CORP | 225,000 | $6.7B | 1.36% | Call |
| 19 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 230,000 | $6.4B | 1.31% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 75,000 | $6.4B | 1.29% | Call |
| 21 | ADUNITED STATES CELLULAR CORP | 100,000 | $6.3B | 1.27% | Call |
| 22 | CENXCENTURY ALUM CO | 300,000 | $5.5B | 1.11% | Call |
| 23 | TSLATESLA INC | 12,500 | $5.0B | 1.02% | |
| 24 | RDDTREDDIT INC | 27,500 | $4.5B | 0.91% | |
| 25 | BABOEING CO | 25,000 | $4.4B | 0.90% | Call |
| 26 | HNRGHALLADOR ENERGY COMPANY | 350,000 | $4.0B | 0.81% | Put |
| 27 | IBITISHARES BITCOIN TRUST ETF | 75,000 | $4.0B | 0.81% | Call |
| 28 | MSOSADVISORSHARES TR | 1,000,000 | $3.8B | 0.77% | |
| 29 | LMNRLIMONEIRA CO | 149,800 | $3.7B | 0.74% | Call |
| 30 | GRPNGROUPON INC | 300,000 | $3.6B | 0.74% | Call |
| 31 | TACTRANSALTA CORP | 250,000 | $3.5B | 0.72% | Call |
| 32 | INODINNODATA INC | 87,500 | $3.5B | 0.70% | Call |
| 33 | BWBABCOCK & WILCOX ENTERPRISES | 1,975,000 | $3.2B | 0.66% | Call |
| 34 | LTMLATAM AIRLINES GROUP SA | 100,000 | $2.8B | 0.56% | |
| 35 | AMZNAMAZON COM INC | 12,500 | $2.7B | 0.56% | |
| 36 | LTRXLANTRONIX INC | 625,000 | $2.6B | 0.52% | Call |
| 37 | KWEBKRANESHARES TRUST | 50,000 | $1.5B | 0.30% | |
| 38 | GOOGALPHABET INC | 7,500 | $1.4B | 0.29% | |
| 39 | UNFIUNITED NAT FOODS INC | 50,000 | $1.4B | 0.28% | Call |
| 40 | MCHIISHARES TR | 25,000 | $1.2B | 0.24% | |
| 41 | AUIDAUTHID INC | 175,000 | $1.1B | 0.21% | |
| 42 | ETHGRAYSCALE ETHEREUM MINI TR E | 23,000 | $724.3M | 0.15% | |
| 43 | CLNNCLENE INC | 100,000 | $531.0M | 0.11% | |
| 44 | WW6WW INTL INC | 125,000 | $158.8M | 0.03% | Call |