SCOGGIN MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13G on 4 securities
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
Q2 2026 69 934,782 WULF calls, WULF, WULF puts, CORZ 13F-HR 8/14/2026 000206075726000048
Q1 2026 51 1,038,055 SPY puts, QQQ puts, WULF calls, WULF 13F-HR 5/15/2026 000206075726000030
Q4 2025 60 651,931 WULF calls, WULF, WULF puts, SPY puts 13F-HR 2/17/2026 000206075726000005
Q3 2025 62 638,971 SPY puts, WULF, WULF calls, QQQ puts 13F-HR 11/13/2025 000206075725000006
Q2 2025 68 480,957 CORZ calls, SPY puts, QQQ puts, TDS calls 13F-HR 8/14/2025 000108641625000011
Q1 2025 58 358,871 SPY puts, TDS calls, TDS, PFLT 13F-HR 5/15/2025 000108641625000009
Q4 2024 63 493,045 SPY puts, QQQ puts, TDS calls, WULF calls 13F-HR 2/14/2025 000173159325000004
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, PRKS 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 PAH, NLSN calls, T calls, RHT 13F-HR 2/13/2019 000156761919003688
Q3 2018 45 823,402 SPY puts, SPY, PAH, AABA 13F-HR 11/13/2018 000156761918005782
Q2 2018 45 750,798 SPY puts, AABA, IWM puts, PAH 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, UPLCQ, SPY puts RESTATEMENT 11/15/2017 000114036117042941
Q2 2017 56 984,954 SPY calls, UPLCQ, AABA, TWX 13F-HR 8/14/2017 000114036117031685
Q1 2017 48 599,712 RRC puts, YHOO, TWX, PAH calls 13F-HR 5/12/2017 000114036117020038
Q4 2016 49 744,415 RAI, SPY puts, SPY calls, YHOO 13F-HR 2/14/2017 000114036117006343
Q3 2016 48 581,637 DEPO, CTRA puts, RRC puts, SPY puts 13F-HR 11/14/2016 000114036116085994
Q2 2016 46 891,482 SPY puts, DRII calls, YHOO, IWM puts 13F-HR 8/9/2016 000114036116075415
Q1 2016 54 945,797 SPY puts, IWM puts, YHOO, DRII calls 13F-HR 5/12/2016 000114036116064839
Q4 2015 55 675,389 TWC, HUM, AGN, YHOO 13F-HR 2/12/2016 000114036116052104
Q3 2015 45 434,455 PRGO, WCN calls, MU calls, DEPO 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, SLXP puts, 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, ENDPQ 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

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all