SCOGGIN MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001086416
Alternate names
SCOGGIN LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 78 420,038 SPY puts, ESI, TDS calls, APO 13F-HR 11/14/2024 000119380524001373
Q2 2024 60 300,957 QQQ puts, SPY puts, APO, ESI 13F-HR 8/14/2024 000119380524001035
Q1 2024 62 292,272 SPY puts, QQQ puts, ESI, APO 13F-HR 5/15/2024 000119380524000651
Q4 2023 50 319,042 SPY puts, QQQ puts, IWM puts, ESI 13F-HR 2/14/2024 000119380524000222
Q3 2023 62 242,500 SPY puts, IWM calls, QQQ puts, GRPN calls 13F-HR 11/14/2023 000119380523001491
Q2 2023 46 154,294 QQQ puts, SPY puts, SPY calls, APO calls 13F-HR 8/14/2023 000119380523001167
Q1 2023 45 170,174 SPY puts, ESI, SPY calls, APO calls 13F-HR 5/12/2023 000119380523000718
Q4 2022 43 123,835 QQQ, ATVI, ESI, APO calls 13F-HR 2/13/2023 000119380523000198
Q3 2022 47 141,183 QQQ puts, ESI, APO calls, TLT calls 13F-HR 11/14/2022 000119380522001519
Q2 2022 49 210,713 SPY puts, SPY calls, ESI, APO calls 13F-HR 8/12/2022 000119380522001163
Q1 2022 58 370,279 SPY puts, SPY calls, QQQ puts, ESI 13F-HR 5/13/2022 000119380522000791
Q4 2021 56 350,943 SPY puts, QQQ puts, APO, ESI 13F-HR 2/11/2022 000119380522000226
Q3 2021 57 452,797 SPY puts, DELL, APO calls, APO puts 13F-HR 11/12/2021 000119380521001572
Q2 2021 47 408,345 DELL calls, SPY puts, TLT puts, APO 13F-HR 8/13/2021 000119380521001175
Q1 2021 53 325,680 SPY puts, IWM puts, ESI, APO 13F-HR 5/14/2021 000119380521000668
Q4 2020 36 441,254 SPY puts, SPY calls, PSTH, ESI 13F-HR 2/16/2021 000095015921000086
Q3 2020 32 225,338 SPY puts, SPY calls, ESI, GLD calls 13F-HR 11/13/2020 000095015920000248
Q2 2020 42 372,393 SPY puts, IWM puts, ESI, TIF 13F-HR 8/13/2020 000095015920000195
Q1 2020 24 145,674 SPY calls, ESI, BKNG calls, SPY puts 13F-HR 5/14/2020 000095015920000117
Q4 2019 45 264,988 SPY puts, ESI, LEN, IWM puts 13F-HR 2/13/2020 000095015920000046
Q3 2019 68 435,823 CELG, SPY puts, ESI, TLT puts 13F-HR 11/14/2019 000095015919000228
Q2 2019 64 390,650 ESI, CNC, SEAS calls, CELG 13F-HR 8/14/2019 000156761919016720
Q1 2019 56 478,786 SPY puts, IWM puts, ESI, IWM 13F-HR 5/15/2019 000156761919011046
Q4 2018 20 170,956 ESI, NIELSEN HLDGS PLC calls, T calls, RHT 13F-HR 2/13/2019 000156761919003688
Q3 2018 45 823,402 SPY puts, SPY, ESI, AABA 13F-HR 11/13/2018 000156761918005782
Q2 2018 45 750,798 SPY puts, AABA, IWM puts, ESI 13F-HR 8/14/2018 000156761918000776
Q1 2018 40 697,642 AABA, TWX, SPY puts, TWX calls 13F-HR 5/15/2018 000114036118023569
Q4 2017 45 770,613 SPY puts, AABA, CARS, TWX 13F-HR 2/14/2018 000114036118008342
Q3 2017 53 982,398 AABA, TWX, UPLC, SPY puts RESTATEMENT 11/15/2017 000114036117042941
Q2 2017 56 984,954 SPY calls, UPLC, AABA, TWX 13F-HR 8/14/2017 000114036117031685
Q1 2017 48 599,712 RRC puts, AABA, TWX, ESI calls 13F-HR 5/12/2017 000114036117020038
Q4 2016 49 744,415 RAI, SPY puts, SPY calls, AABA 13F-HR 2/14/2017 000114036117006343
Q3 2016 48 581,637 DEPOMED INC, CTRA puts, RRC puts, SPY puts 13F-HR 11/14/2016 000114036116085994
Q2 2016 46 891,482 SPY puts, DRII calls, AABA, IWM puts 13F-HR 8/9/2016 000114036116075415
Q1 2016 54 945,797 SPY puts, IWM puts, AABA, DRII calls 13F-HR 5/12/2016 000114036116064839
Q4 2015 55 675,389 TWC, HUM, AGN, AABA 13F-HR 2/12/2016 000114036116052104
Q3 2015 45 434,455 PRGO, WCN calls, MU calls, DEPOMED INC RESTATEMENT 11/18/2015 000114036115042151
Q2 2015 76 1,147,438 SPY puts, IWM puts, SPY calls, ALLY 13F-HR 8/14/2015 000114036115032015
Q1 2015 105 1,238,003 SLXP puts, SLXP, AMAT calls, VC calls 13F-HR 5/15/2015 000114036115020076
Q4 2014 80 1,103,380 SPY puts, AZN puts, MU calls, IWM puts 13F-HR 2/17/2015 000114036115007139
Q3 2014 82 1,886,640 SPY puts, IWM puts, AZN calls, AZN puts 13F-HR 11/14/2014 000114036114042028
Q2 2014 91 1,694,650 SPY puts, IWM puts, AZN calls, AGN 13F-HR 8/14/2014 000114036114032914
Q1 2014 2 39,193 VOYA, ENDP NEW HOLDINGS 5/19/2014 000114036114022144
Q1 2014 83 1,014,626 SPY puts, IWM puts, APC calls, BKH calls 13F-HR 5/15/2014 000114036114021120
Q4 2013 90 1,190,863 SPY puts, IWM puts, SPY calls, GM calls 13F-HR 2/14/2014 000114036114007727
Additional filings from Scoggin Management LP that have since been restated