SCOGGIN MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 5,250,000 | 6,850,000 | +1,600,000 | 22,995,000 | 78,227,000 | 29.98% | +55,232,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 150,000 | +75,000 | 46,338,750 | 99,927,000 | — | +53,588,250 |
| TERAWULF INC(WULF)(Put) | 0 | 2,625,000 | +2,625,000 | 0 | 29,977,500 | — | +29,977,500 |
| ECHOSTAR CORP(ECHO) | 125,000 | 362,500 | +237,500 | 3,462,500 | 27,680,500 | 10.61% | +24,218,000 |
| TERAWULF INC(WULF)(Call) | 6,125,000 | 4,250,000 | -1,875,000 | 26,827,500 | 48,535,000 | — | +21,707,500 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 100,000 | 325,000 | +225,000 | 6,121,000 | 21,125,000 | — | +15,004,000 |
| ENERGY VAULT HOLDINGS INC | 3,000,000 | 5,250,000 | +2,250,000 | 2,150,400 | 15,592,500 | 5.98% | +13,442,100 |
| ECHOSTAR CORP(ECHO)(Call) | 150,000 | 225,000 | +75,000 | 4,155,000 | 17,181,000 | — | +13,026,000 |
| NEBIUS GROUP N.V.(NBIS) | 300,000 | 262,500 | -37,500 | 16,599,000 | 29,470,875 | 11.29% | +12,871,875 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 125,000 | +125,000 | 0 | 9,545,000 | — | +9,545,000 |
| WILLOW LANE ACQUISITION CORP | 0 | 585,000 | +585,000 | 0 | 6,774,300 | 2.60% | +6,774,300 |
| KENVUE INC(KVUE)(Call) | 0 | 400,000 | +400,000 | 0 | 6,492,000 | — | +6,492,000 |
| GROUPON INC(GRPN)(Call) | 0 | 250,000 | +250,000 | 0 | 5,837,500 | — | +5,837,500 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 0 | 250,000 | +250,000 | 0 | 5,052,500 | — | +5,052,500 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 250,000 | +250,000 | 0 | 4,882,500 | — | +4,882,500 |
| LENZ THERAPEUTICS INC | 200,000 | 225,000 | +25,000 | 5,862,000 | 10,480,500 | 4.02% | +4,618,500 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 250,000 | +250,000 | 0 | 3,870,000 | 1.48% | +3,870,000 |
| INVESCO QQQ TR(Put) | 75,000 | 75,000 | 0 | 41,373,000 | 45,027,750 | — | +3,654,750 |
| ADVISORSHARES TR(Call) | 0 | 750,000 | +750,000 | 0 | 3,592,500 | — | +3,592,500 |
| HUT 8 CORP(HUT)(Put) | 0 | 100,000 | +100,000 | 0 | 3,481,000 | — | +3,481,000 |
| COREWEAVE INC(CRWV)(Call) | 0 | 25,000 | +25,000 | 0 | 3,421,250 | — | +3,421,250 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 230,000 | 230,000 | 0 | 4,797,800 | 7,882,100 | 3.02% | +3,084,300 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 5,887,500 | 8,610,000 | 3.30% | +2,722,500 |
| ENERGY VAULT HOLDINGS INC(Call) | 125,000 | 875,000 | +750,000 | 89,600 | 2,598,750 | — | +2,509,150 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 250,000 | +250,000 | 0 | 2,447,500 | — | +2,447,500 |
| ADVISORSHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 2,395,000 | — | +2,395,000 |
| ADVISORSHARES TR | 1,000,000 | 1,000,000 | 0 | 2,410,000 | 4,790,000 | 1.84% | +2,380,000 |
| IREN LIMITED(Put) | 0 | 50,000 | +50,000 | 0 | 2,346,500 | — | +2,346,500 |
| NEXTDECADE CORP(NEXT)(Call) | 0 | 250,000 | +250,000 | 0 | 1,697,500 | — | +1,697,500 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 75,000 | 50,000 | -25,000 | 4,149,750 | 5,613,500 | — | +1,463,750 |
| ALPHABET INC(GOOG) | 10,000 | 12,500 | +2,500 | 1,773,900 | 3,044,375 | 1.17% | +1,270,475 |
| TESLA INC(TSLA) | 17,500 | 15,000 | -2,500 | 5,559,050 | 6,670,800 | 2.56% | +1,111,750 |
| CLEARWATER PAPER CORP | 0 | 50,000 | +50,000 | 0 | 1,038,000 | 0.40% | +1,038,000 |
| CLENE INC | 142,750 | 250,000 | +107,250 | 558,153 | 1,506,250 | 0.58% | +948,097 |
| VEECO INSTRS INC DEL(VECO) | 0 | 17,947 | +17,947 | 0 | 546,127 | 0.21% | +546,127 |
| FUTURECREST ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 530,000 | 0.20% | +530,000 |
| SABLE OFFSHORE CORP(Call) | 175,000 | 250,000 | +75,000 | 3,846,500 | 4,365,000 | — | +518,500 |
| HURCO CO | 0 | 29,517 | +29,517 | 0 | 513,596 | 0.20% | +513,596 |
| BTC DEV CORP | 0 | 50,000 | +50,000 | 0 | 505,000 | 0.19% | +505,000 |
| XPEL INC(XPEL) | 0 | 15,000 | +15,000 | 0 | 496,050 | 0.19% | +496,050 |
| 1RT ACQUISITION CORP. | 0 | 25,000 | +25,000 | 0 | 263,750 | 0.10% | +263,750 |
| CANTOR EQUITY PARTNERS II IN CL A | 0 | 25,000 | +25,000 | 0 | 262,750 | 0.10% | +262,750 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 25,000 | +25,000 | 0 | 254,625 | 0.10% | +254,625 |
| USIO INC | 0 | 80,000 | +80,000 | 0 | 113,600 | 0.04% | +113,600 |
| PROCAP ACQUISITION CORP | 25,000 | 25,000 | 0 | 268,000 | 262,500 | 0.10% | -5,500 |
| SABLE OFFSHORE CORP | 350,000 | 437,500 | +87,500 | 7,693,000 | 7,638,750 | 2.93% | -54,250 |
| UNITED NAT FOODS INC(UNFI)(Call) | 125,000 | 75,000 | -50,000 | 2,913,750 | 2,821,500 | — | -92,250 |
| BABCOCK & WILCOX ENTERPRISES(BW)(Call) | 250,000 | 0 | -250,000 | 240,525 | 0 | — | -240,525 |
| REPUBLIC DIGITAL ACQUISITION | 50,000 | 25,000 | -25,000 | 535,000 | 262,750 | 0.10% | -272,250 |
| ABM INDS INC | 10,000 | 0 | -10,000 | 472,100 | 0 | — | -472,100 |
| CANTOR EQUITY PARTNERS III I | 75,000 | 25,000 | -50,000 | 791,250 | 258,000 | 0.10% | -533,250 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 23,000 | 0 | -23,000 | 545,560 | 0 | — | -545,560 |
| AMAZON COM INC(AMZN) | 10,000 | 7,500 | -2,500 | 2,193,900 | 1,646,775 | 0.63% | -547,125 |
| KENVUE INC(KVUE) | 125,000 | 125,000 | 0 | 2,616,250 | 2,028,750 | 0.78% | -587,500 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 650,000 | 0 | -650,000 | 625,365 | 0 | — | -625,365 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 62,500 | 25,000 | -37,500 | 3,458,125 | 2,806,750 | — | -651,375 |
| RENATUS TACTICAL ACQUIS | 75,000 | 25,000 | -50,000 | 954,750 | 286,000 | 0.11% | -668,750 |
| WM TECHNOLOGY INC | 750,000 | 0 | -750,000 | 672,000 | 0 | — | -672,000 |
| BIT DIGITAL INC | 375,000 | 0 | -375,000 | 821,250 | 0 | — | -821,250 |
| CANTOR EQUITY PARTNERS II IN | 75,000 | 0 | -75,000 | 827,250 | 0 | — | -827,250 |
| AUTHID INC | 400,000 | 400,000 | 0 | 2,116,000 | 1,276,000 | 0.49% | -840,000 |
| YORKVILLE ACQUISITION CORP. | 75,000 | 0 | -75,000 | 843,750 | 0 | — | -843,750 |
| CENTURY ALUM CO(CENX)(Call) | 50,000 | 0 | -50,000 | 901,000 | 0 | — | -901,000 |
| SABLE OFFSHORE CORP(Put) | 225,000 | 225,000 | 0 | 4,945,500 | 3,928,500 | — | -1,017,000 |
| UNITED NAT FOODS INC(UNFI)(Put) | 50,000 | 0 | -50,000 | 1,165,500 | 0 | — | -1,165,500 |
| DAQO NEW ENERGY CORP(DQ) | 100,000 | 0 | -100,000 | 1,517,000 | 0 | — | -1,517,000 |
| ISHARES SILVER TR(SLV)(Call) | 50,000 | 0 | -50,000 | 1,640,500 | 0 | — | -1,640,500 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 50,000 | 0 | -50,000 | 1,779,000 | 0 | — | -1,779,000 |
| TELUS INTL CDA INC | 553,950 | 0 | -553,950 | 2,010,839 | 0 | — | -2,010,839 |
| HCM II ACQUISITION CORP | 200,000 | 0 | -200,000 | 2,220,000 | 0 | — | -2,220,000 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 375,000 | 0 | -375,000 | 2,602,500 | 0 | — | -2,602,500 |
| ARK ETF TR(Put) | 37,500 | 0 | -37,500 | 2,635,875 | 0 | — | -2,635,875 |
| ANTERIX INC(ATEX) | 300,000 | 225,000 | -75,000 | 7,695,000 | 4,830,750 | 1.85% | -2,864,250 |
| UNITED NAT FOODS INC(UNFI) | 125,000 | 0 | -125,000 | 2,913,750 | 0 | — | -2,913,750 |
| LATAM AIRLINES GROUP SA(LTM) | 75,000 | 0 | -75,000 | 3,048,000 | 0 | — | -3,048,000 |
| THE CIGNA GROUP(CI) | 10,000 | 0 | -10,000 | 3,305,800 | 0 | — | -3,305,800 |
| TELEPHONE & DATA SYS INC(TDS) | 400,000 | 275,000 | -125,000 | 14,232,000 | 10,791,000 | 4.14% | -3,441,000 |
| APOLLO GLOBAL MGMT INC(APO) | 25,000 | 0 | -25,000 | 3,546,750 | 0 | — | -3,546,750 |
| NEXTDECADE CORP(NEXT) | 400,000 | 0 | -400,000 | 3,564,000 | 0 | — | -3,564,000 |
| ACUREN CORP(TIC) | 500,000 | 0 | -500,000 | 5,520,000 | 0 | — | -5,520,000 |
| COREWEAVE INC(CRWV)(Put) | 35,000 | 0 | -35,000 | 5,707,100 | 0 | — | -5,707,100 |
| PELOTON INTERACTIVE INC(PTON) | 1,375,000 | 375,000 | -1,000,000 | 9,542,500 | 3,375,000 | 1.29% | -6,167,500 |
| DISNEY WALT CO(DIS)(Call) | 50,000 | 0 | -50,000 | 6,200,500 | 0 | — | -6,200,500 |
| DISNEY WALT CO(DIS)(Put) | 50,000 | 0 | -50,000 | 6,200,500 | 0 | — | -6,200,500 |
| UNITED STATES CELLULAR CORP(AD) | 100,000 | 0 | -100,000 | 6,397,000 | 0 | — | -6,397,000 |
| UNITED STATES CELLULAR CORP(AD)(Call) | 100,000 | 0 | -100,000 | 6,397,000 | 0 | — | -6,397,000 |
| DISNEY WALT CO(DIS) | 100,000 | 50,000 | -50,000 | 12,401,000 | 5,725,000 | 2.19% | -6,676,000 |
| ELEMENT SOLUTIONS INC(ESI) | 325,000 | 0 | -325,000 | 7,361,250 | 0 | — | -7,361,250 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,250,000 | 750,000 | -500,000 | 21,337,500 | 13,455,000 | 5.16% | -7,882,500 |
| ISHARES TR(Put) | 100,000 | 0 | -100,000 | 8,065,000 | 0 | — | -8,065,000 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 2,725,000 | 1,900,000 | -825,000 | 46,515,750 | 34,086,000 | — | -12,429,750 |
| SOHO HOUSE & CO INC | 2,150,000 | 0 | -2,150,000 | 15,802,500 | 0 | — | -15,802,500 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 850,000 | 225,000 | -625,000 | 30,243,000 | 8,829,000 | — | -21,414,000 |