Scion Asset Management

Scion Asset Management as of March 31, 2021

Portfolio Holdings for Scion Asset Management

Scion Asset Management holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 39.5 $534M 800k 667.93
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 12.7 $172M 1.3M 135.45
Alphabet Cap Stk Cl C Call Option (GOOG) 12.2 $166M 80k 2068.62
Facebook Cl A Call Option (META) 12.0 $162M 550k 294.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 4.6 $62M 2.8M 21.74
Kraft Heinz Call Option (KHC) 3.5 $47M 1.2M 40.00
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 3.1 $42M 141k 300.74
CVS Caremark Corporation Call Option (CVS) 2.8 $38M 510k 75.23
NetApp Call Option (NTAP) 1.6 $22M 300k 72.67
Corecivic (CXW) 0.7 $10M 1.1M 9.05
Ingles Mkts Cl A (IMKTA) 0.7 $9.2M 150k 61.65
Zymeworks 0.7 $8.9M 281k 31.58
Lumen Technologies (LUMN) 0.6 $8.7M 650k 13.35
Suncoke Energy (SXC) 0.6 $7.7M 1.1M 7.01
Now (DNOW) 0.5 $7.1M 700k 10.09
Rpt Realty Sh Ben Int 0.5 $6.8M 600k 11.41
Occidental Petroleum Corporation (OXY) 0.4 $6.0M 225k 26.62
Vector Acquisition Corp Com Cl A 0.4 $5.5M 462k 11.84
Helmerich & Payne (HP) 0.4 $5.4M 200k 26.96
Precision Drilling Corp Com New (PDS) 0.4 $4.8M 223k 21.61
Marinus Pharmaceuticals Com New (MRNS) 0.3 $4.6M 297k 15.48
Proshares Tr Ulsh 20yrtre New Call Option (TTT) 0.3 $4.6M 100k 45.77
Meredith Corporation 0.3 $4.2M 140k 29.78
Genco Shipping & Trading SHS (GNK) 0.3 $3.6M 355k 10.08
Golden Ocean Group Shs New (GOGL) 0.3 $3.6M 530k 6.71
Scorpio Tankers SHS (STNG) 0.3 $3.5M 190k 18.46
Direxion Shs Etf Tr 20yr Tres Bear Call Option (TMV) 0.2 $3.1M 38k 81.46
Aerpio Pharmaceuticals 0.1 $1.3M 1.0M 1.29
Urstadt Biddle Pptys Cl A 0.1 $874k 53k 16.64