SCOGGIN MANAGEMENT LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
51Est. Stock Holding Value:
$175,233,407Top Stock Holdings By Sector
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Portfolio Stock Holdings - SCOGGIN MANAGEMENT LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - SCOGGIN MANAGEMENT LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 152,000 | $87,211,520 | +77,000 | +$46,395,020 |
TDS
|
Call | 625,000 | $14,531,250 | - | +$1,575,000 |
SMH
|
Put | 50,000 | $12,272,500 | +50,000 | +$12,272,500 |
QQQ
|
Put | 25,000 | $12,201,750 | -75,000 | -$35,709,250 |
IWM
|
Put | 50,000 | $11,044,500 | +50,000 | +$11,044,500 |
SNAP
|
Call | 875,000 | $9,362,500 | +750,000 | +$7,286,250 |
X
|
Call | 250,000 | $8,832,500 | +250,000 | +$8,832,500 |
CORZ
|
Call | 675,000 | $8,005,500 | +300,000 | +$4,518,000 |
BA
|
Call | 50,000 | $7,602,000 | +50,000 | +$7,602,000 |
|
TDS
|
Put | 250,000 | $5,812,500 | +125,000 | +$3,221,250 |
MCHI
|
Call | 100,000 | $5,091,000 | +100,000 | +$5,091,000 |
INOD
|
Call | 300,000 | $5,031,000 | +250,000 | +$4,289,500 |
WYNN
|
Call | 50,000 | $4,794,000 | +50,000 | +$4,794,000 |
CPRI
|
Call | 100,000 | $4,244,000 | +75,000 | +$3,417,000 |
XLP
|
Put | 50,000 | $4,150,000 | +50,000 | +$4,150,000 |
USM
|
Call | 75,000 | $4,098,750 | +75,000 | +$4,098,750 |
CENX
|
Call | 250,000 | $4,057,500 | +250,000 | +$4,057,500 |
KWEB
|
Call | 100,000 | $3,402,000 | +100,000 | +$3,402,000 |
GRPN
|
Call | 300,000 | $2,934,000 | +175,000 | +$1,021,500 |
BABA
|
Call | 25,000 | $2,653,000 | +25,000 | +$2,653,000 |
WULF
|
Put | 500,000 | $2,340,000 | +500,000 | +$2,340,000 |
|
WULF
|
Call | 500,000 | $2,340,000 | - | +$115,000 |
CLW
|
Call | 75,000 | $2,140,500 | +75,000 | +$2,140,500 |
|
CPRI
|
Put | 50,000 | $2,122,000 | -50,000 | -$1,186,000 |
UNFI
|
Call | 125,000 | $2,102,500 | +75,000 | +$1,447,500 |
LMNR
|
Call | 75,000 | $1,987,500 | +75,000 | +$1,987,500 |
WBD
|
Put | 225,000 | $1,856,250 | +225,000 | +$1,856,250 |
PLCE
|
Call | 100,000 | $1,548,000 | +100,000 | +$1,548,000 |
CRH
|
Call | 12,500 | $1,159,250 | -37,500 | -$2,589,750 |
AAP
|
Call | 25,000 | $974,750 | -37,500 | -$2,983,375 |
MSOS
|
Call | 125,000 | $896,250 | - | -$20,000 |
SHCO
|
Call | 175,000 | $892,500 | -400 | -$38,874 |
NEXT
|
Call | 125,000 | $588,750 | +125,000 | +$588,750 |
PTON
|
Call | 125,000 | $585,000 | -375,000 | -$1,105,000 |
TMUS
|
Put | 0 | $0 | -25,000 | -$4,404,500 |
|
CRH
|
Put | 0 | $0 | -25,000 | -$1,874,500 |
SNPS
|
Put | 0 | $0 | -3,400 | -$2,023,204 |
|
INOD
|
Put | 0 | $0 | -25,000 | -$370,750 |
APO
|
Put | 0 | $0 | -37,500 | -$4,427,625 |
DIS
|
Call | 0 | $0 | -75,000 | -$7,446,750 |