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Scion Asset Management, LLC 13F filings

Manager(s): Dr. Michael Burry

Holdings as of 2021-09-30

Filed on 2021-11-15 under CIK 1649339

Company
Investment Type
Change
Value (x$1000)
increase or decrease
CVS HEALTH CORP
200,000 sh
-325,300 sh
-62%
$16,972
-$26,859
LOCKHEED MARTIN CORP
30,000 sh
30,000 sh
NEW
$10,353
$10,353
GEO GROUP INC NEW
1,158,820 sh
-1,341,180 sh
-54%
$8,656
-$9,144
CORECIVIC INC
412,126 sh
-887,874 sh
-68%
$3,668
-$9,943
NOW INC
150,000 sh
150,000 sh
NEW
$1,148
$1,148
SCYNEXIS INC
174,030 sh
174,030 sh
NEW
$922
$922
Tesla Inc

Put options for 0 sh
-1,075,500 sh
-100%
$0
-$731,017
Facebook, Inc.

Call options for 0 sh
-941,200 sh
-100%
$0
-$327,265
ISHARES TR 20 YR TR BD ETF

Put options for 0 sh
-1,943,000 sh
-100%
$0
-$280,472
Alphabet Inc., Cl. C

Call options for 0 sh
-91,900 sh
-100%
$0
-$230,331
McKesson Corp

Call options for 0 sh
-682,400 sh
-100%
$0
-$130,502
KRAFT HEINZ CO

Call options for 0 sh
-1,424,800 sh
-100%
$0
-$58,103
WALMART INC

Call options for 0 sh
-378,600 sh
-100%
$0
-$53,390
Cardinal Health

Call options for 0 sh
-857,700 sh
-100%
$0
-$48,966
ARK ETF TR INNOVATION ETF

Put options for 0 sh
-235,500 sh
-100%
$0
-$30,799
Discovery Comm. C
0 sh
-855,084 sh
-100%
$0
-$24,780
ENCANA CORPORATION
0 sh
-600,000 sh
-100%
$0
-$18,882
SCORPIO TANKERS INC SHS
0 sh
-600,000 sh
-100%
$0
-$13,230
MARINUS PHARMACEUTICALS INC
0 sh
-625,000 sh
-100%
$0
-$11,213
SUNCOKE ENERGY INC
0 sh
-1,564,804 sh
-100%
$0
-$11,173
PROSHARES TR PSHS ULTSH 20YRS

Call options for 0 sh
-516,100 sh
-100%
$0
-$9,718
GOLDEN OCEAN GROUP LTD SHS NEW
0 sh
-700,000 sh
-100%
$0
-$7,728
VY GLOBAL GROWTH CL A COMMON STOCK USD.0001
0 sh
-144,550 sh
-100%
$0
-$1,438
VY GLOBAL GROWTH CL A VY GLOBAL GROWTH CL A CW30
0 sh
-550,000 sh
-100%
$0
-$996