Scoggin

Scoggin Management as of Dec. 31, 2024

Portfolio Holdings for Scoggin Management

Scoggin Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.8 $88M 150k 586.08
Telephone & Data Sys Com New (TDS) 11.1 $55M 1.6M 34.11
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.4 $51M 100k 511.23
Terawulf (WULF) 6.7 $33M 5.8M 5.66
Core Scientific (CORZ) 4.7 $23M 1.7M 14.05
Nebius Group Shs Class A (NBIS) 4.2 $21M 750k 27.70
Apollo Global Mgmt (APO) 4.2 $21M 125k 165.16
Element Solutions (ESI) 3.6 $18M 708k 25.43
Soho House & Co Com Cl A (SHCO) 3.3 $16M 2.2M 7.45
Sable Offshore Corp Com Shs (SOC) 2.9 $14M 625k 22.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.2 $11M 50k 220.96
Peloton Interactive Cl A Com (PTON) 2.2 $11M 1.2M 8.70
Energy Vault Holdings (NRGV) 1.8 $9.0M 3.9M 2.28
Walt Disney Company (DIS) 1.8 $8.9M 80k 111.35
United States Steel Corporation Call Option 1.7 $8.5M 250k 33.99
Aspen Technology 1.5 $7.5M 30k 249.63
Listed Fd Tr Roundhill Magnif Call Option (MAGS) 1.4 $6.8M 125k 54.42
Clearwater Paper (CLW) 1.4 $6.7M 225k 29.77
Grayscale Ethereum Trust Etf SHS (ETHE) 1.3 $6.4M 230k 28.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $6.4M 75k 84.79
United States Cellular Corporation Call Option (AD) 1.3 $6.3M 100k 62.72
Century Aluminum Company Call Option (CENX) 1.1 $5.5M 300k 18.22
Tesla Motors (TSLA) 1.0 $5.0M 13k 403.84
Reddit Cl A (RDDT) 0.9 $4.5M 28k 163.44
Boeing Company Call Option (BA) 0.9 $4.4M 25k 177.00
Hallador Energy (HNRG) 0.8 $4.0M 350k 11.45
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.8 $4.0M 75k 53.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $3.8M 1.0M 3.81
Limoneira Company (LMNR) 0.7 $3.7M 150k 24.46
Groupon Com New Call Option (GRPN) 0.7 $3.6M 300k 12.15
Transalta Corp (TAC) 0.7 $3.5M 250k 14.15
Innodata Com New (INOD) 0.7 $3.5M 88k 39.52
Babcock & Wilcox Enterpr (BW) 0.7 $3.2M 2.0M 1.64
Latam Airlines Group Sa Sponsored Adr (LTM) 0.6 $2.8M 100k 27.58
Amazon (AMZN) 0.6 $2.7M 13k 219.39
Lantronix Com New (LTRX) 0.5 $2.6M 625k 4.12
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.5M 50k 29.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.5k 190.44
United Natural Foods Call Option (UNFI) 0.3 $1.4M 50k 27.31
Ishares Tr Msci China Etf (MCHI) 0.2 $1.2M 25k 46.86
Authid (AUID) 0.2 $1.1M 175k 6.02
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $724k 23k 31.49
Clene Com New (CLNN) 0.1 $531k 100k 5.31
Ww Intl Call Option 0.0 $159k 125k 1.27