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Scion Asset Management, LLC 13F filings

Manager(s): Dr. Michael Burry

Holdings as of 2021-06-30

Filed on 2021-08-16 under CIK 1649339

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Tesla Inc

Put options for 1,075,500 sh
275,400 sh
34%
$731,017
$196,606
Facebook, Inc.

Call options for 941,200 sh
391,200 sh
71%
$327,265
$165,273
ISHARES TR 20 YR TR BD ETF

Put options for 1,943,000 sh
676,600 sh
53%
$280,472
$108,938
Alphabet Inc., Cl. C

Call options for 91,900 sh
11,900 sh
15%
$230,331
$64,841
McKesson Corp

Call options for 682,400 sh
682,400 sh
NEW
$130,502
$130,502
KRAFT HEINZ CO

Call options for 1,424,800 sh
250,000 sh
21%
$58,103
$11,111
WALMART INC

Call options for 378,600 sh
378,600 sh
NEW
$53,390
$53,390
Cardinal Health

Call options for 857,700 sh
857,700 sh
NEW
$48,966
$48,966
CVS HEALTH CORP

Call options for 525,300 sh
525,300 sh
NEW
$43,831
$43,831
ARK ETF TR INNOVATION ETF

Put options for 235,500 sh
235,500 sh
NEW
$30,799
$30,799
Discovery Comm. C
855,084 sh
855,084 sh
NEW
$24,780
$24,780
ENCANA CORPORATION
600,000 sh
600,000 sh
NEW
$18,882
$18,882
GEO GROUP INC NEW
2,500,000 sh
2,500,000 sh
NEW
$17,800
$17,800
CVS HEALTH CORP
200,000 sh
-200,000 sh
-50%
$16,688
-$13,404
CORECIVIC INC
1,300,000 sh
200,000 sh
18%
$13,611
$3,656
SCORPIO TANKERS INC SHS
600,000 sh
409,900 sh
216%
$13,230
$9,721
MARINUS PHARMACEUTICALS INC
625,000 sh
327,728 sh
110%
$11,213
$6,611
SUNCOKE ENERGY INC
1,564,804 sh
464,804 sh
42%
$11,173
$3,462
PROSHARES TR PSHS ULTSH 20YRS

Call options for 516,100 sh
-2,019,900 sh
-80%
$9,718
-$45,415
GOLDEN OCEAN GROUP LTD SHS NEW
700,000 sh
170,000 sh
32%
$7,728
$4,174
VY GLOBAL GROWTH CL A COMMON STOCK USD.0001
144,550 sh
144,550 sh
NEW
$1,438
$1,438
VY GLOBAL GROWTH CL A VY GLOBAL GROWTH CL A CW30
550,000 sh
550,000 sh
NEW
$996
$996
ISHARES TR RUS 2000 GRW ETF

Put options for 0 sh
-140,900 sh
-100%
$0
-$42,374
NETAPP INC

Call options for 0 sh
-300,000 sh
-100%
$0
-$21,801
INGLES MKTS INC
0 sh
-150,000 sh
-100%
$0
-$9,248
ZYMEWORKS INC COM
0 sh
-281,018 sh
-100%
$0
-$8,875
LUMEN TECHNOLOGIES INC COM Stock
0 sh
-650,000 sh
-100%
$0
-$8,678
NOW INC
0 sh
-700,000 sh
-100%
$0
-$7,063
RPT REALTY
0 sh
-600,000 sh
-100%
$0
-$6,846
OCCIDENTAL PETE CORP
0 sh
-225,000 sh
-100%
$0
-$5,990
VECTOR ACQUISITION CORP A COMMON STOCK USD.0001
0 sh
-461,591 sh
-100%
$0
-$5,465
HELMERICH & PAYNE INC
0 sh
-200,000 sh
-100%
$0
-$5,392
PRECISION DRILLING CORP COM
0 sh
-222,706 sh
-100%
$0
-$4,813
PROSHARES ULT -3X 20 YR TSY FUND

Call options for 0 sh
-100,000 sh
-100%
$0
-$4,577
MEREDITH CORP
0 sh
-140,000 sh
-100%
$0
-$4,169
GENCO SHIPPING & TRADING LTD SHS
0 sh
-354,711 sh
-100%
$0
-$3,575
DIREXION DAILY 20 YR TRSY BEAR OTHER

Call options for 0 sh
-38,400 sh
-100%
$0
-$3,128
AERPIO PHARMACEUTICALS INC COM
0 sh
-1,000,000 sh
-100%
$0
-$1,290
URSTADT BIDDLE PPTYS INC
0 sh
-52,512 sh
-100%
$0
-$874