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Scion Asset Management, LLC 13F Holdings
Holdings from the most recent 13F from Scion Asset Management, LLC
Filed: 2021-08-16 (Q2 2021) | Holdings: 22 | Value: $2.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| TSLA - TESLA INC | PUT | Add 34% ($187.2M) | 35.11% | $731.0M | |||
| META - FACEBOOK INC | CALL | Add 71% ($136.0M) | 15.72% | $327.3M | |||
| TLT - ISHARES TR | PUT | Add 53% ($97.7M) | 13.47% | $280.5M | |||
| GOOG - ALPHABET INC | CALL | Add 15% ($29.8M) | 11.06% | $230.3M | |||
| MCK - MCKESSON CORP | CALL | New Purchase | 6.27% | $130.5M | |||
| KHC - KRAFT HEINZ CO | CALL | Add 21% ($10.2M) | 2.79% | $58.1M | |||
| WMT - WALMART INC | CALL | New Purchase | 2.56% | $53.4M | |||
| CAH - CARDINAL HEALTH INC | CALL | New Purchase | 2.35% | $49.0M | |||
| CVS - CVS HEALTH CORP | CALL | Add 31% ($10.5M) | 2.11% | $43.8M | |||
| ARKK - ARK ETF TR | PUT | New Purchase | 1.48% | $30.8M | |||
| DISCK - DISCOVERY INC | New Purchase | 1.19% | $24.8M | +0.98% | |||
| OVV - OVINTIV INC | New Purchase | 0.91% | $18.9M | +58.37% | +47.53% | +109.33% | |
| GEO - GEO GROUP INC NEW | New Purchase | 0.85% | $17.8M | +251.99% | +9.78% | -1.36% | |
| CVS - CVS HEALTH CORP | Add 82% ($7.5M) | 0.80% | $16.7M | -11.45% | +9.57% | +26.01% | |
| CXW - CORECIVIC INC | Add 18% ($2.1M) | 0.65% | $13.6M | +112.94% | +11.03% | -3.36% | |
| STNG - SCORPIO TANKERS INC | Add 216% ($9.0M) | 0.64% | $13.2M | +153.72% | +7.43% | +167.48% | |
| MRNS - MARINUS PHARMACEUTICALS INC | Add 110% ($5.9M) | 0.54% | $11.2M | +0.98% | -48.15% | ||
| SXC - SUNCOKE ENERGY INC | Add 42% ($3.3M) | 0.54% | $11.2M | +52.49% | -10.20% | +0.18% | |
| TBT - PROSHARES TR | CALL | Reduce 80% $(38.0M) | 0.47% | $9.7M | |||
| GOGL - GOLDEN OCEAN GROUP LTD | Add 32% ($1.9M) | 0.37% | $7.7M | +18.69% | -20.06% | +34.03% | |
| VYGG - VY GLOBAL GROWTH | New Purchase | 0.07% | $1.4M | +1.54% | +2.36% | ||
| VYGG.WS - VY GLOBAL GROWTH | New Purchase | 0.05% | $996.0K | ||||
| AADI - AERPIO PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TMV - DIREXION SHS ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HP - HELMERICH & PAYNE INC | Reduce 100% | 0.00% | $0.00 | ||||
| IMKTA - INGLES MKTS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWO - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LUMN - LUMEN TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| MDP - MEREDITH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NTAP - NETAPP INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DNOW - NOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| OXY - OCCIDENTAL PETE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PDS - PRECISION DRILLING CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TBT - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| TTT - PROSHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| RPT - RPT REALTY | Reduce 100% | 0.00% | $0.00 | ||||
| UBA - URSTADT BIDDLE PPTYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ZYME - ZYMEWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RKLB - VECTOR ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GNK - GENCO SHIPPING & TRADING LTD | Reduce 100% | 0.00% | $0.00 | ||||