Scion Asset Management

Scion Asset Management as of June 30, 2021

Portfolio Holdings for Scion Asset Management

Scion Asset Management holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 35.1 $731M 1.1M 679.70
Facebook Cl A Call Option (META) 15.7 $327M 941k 347.71
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 13.5 $281M 1.9M 144.35
Alphabet Cap Stk Cl C Call Option (GOOG) 11.1 $230M 92k 2506.32
McKesson Corporation Call Option (MCK) 6.3 $131M 682k 191.24
CVS Caremark Corporation Call Option (CVS) 2.9 $61M 725k 83.44
Kraft Heinz Call Option (KHC) 2.8 $58M 1.4M 40.78
Wal-Mart Stores Call Option (WMT) 2.6 $53M 379k 141.02
Cardinal Health Call Option (CAH) 2.4 $49M 858k 57.09
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.5 $31M 236k 130.78
Discovery Com Ser C 1.2 $25M 855k 28.98
Encana Corporation (OVV) 0.9 $19M 600k 31.47
Geo Group Inc/the reit (GEO) 0.9 $18M 2.5M 7.12
Corecivic (CXW) 0.7 $14M 1.3M 10.47
Scorpio Tankers SHS (STNG) 0.6 $13M 600k 22.05
Marinus Pharmaceuticals Com New (MRNS) 0.5 $11M 625k 17.94
Suncoke Energy (SXC) 0.5 $11M 1.6M 7.14
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.5 $9.7M 516k 18.83
Golden Ocean Group Shs New (GOGL) 0.4 $7.7M 700k 11.04
Vy Global Growth Com Cl A 0.1 $1.4M 145k 9.95
Vy Global Growth *w Exp 01/30/203 0.0 $996k 550k 1.81