← Scion Asset Management, LLC
Positions
22
Total value
$2.08B
Top 10 concentration
92.9%
New positions
9
Exited positions· 18 vs. Q1 2021
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC 88160R101 · Put | COM | $731.02M | 35.11% | 1,075,500 | +34.4% |
| 2 | FACEBOOK INC 30303M102 · Call | CL A | $327.27M | 15.72% | 941,200 | +71.1% |
| 3 | ISHARES TR 464287432 · Put | 20 YR TR BD ETF | $280.47M | 13.47% | 1,943,000 | +53.4% |
| 4 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $230.33M | 11.06% | 91,900 | +14.9% |
| 5 | MCKESSON CORP 58155Q103 · Call | COM | $130.5M | 6.27% | 682,400 | New |
| 6 | KRAFT HEINZ CO 500754106 · Call | COM | $58.1M | 2.79% | 1,424,800 | +21.3% |
| 7 | WALMART INC 931142103 · Call | COM | $53.39M | 2.56% | 378,600 | New |
| 8 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $48.97M | 2.35% | 857,700 | New |
| 9 | CVS HEALTH CORP 126650100 · Call | COM | $43.83M | 2.11% | 525,300 | +31.3% |
| 10 | ARK ETF TR 00214Q104 · Put | INNOVATION ETF | $30.8M | 1.48% | 235,500 | New |
| 11 | DISCOVERY INC DISCKUSD · 25470F302 | COM SER C | $24.78M | 1.19% | 855,084 | New |
| 12 | OVINTIV INC OVV · 69047Q102 | COM | $18.88M | 0.91% | 600,000 | New |
| 13 | GEO GROUP INC NEW GEO · 36162J106 | COM | $17.8M | 0.85% | 2,500,000 | New |
| 14 | CVS HEALTH CORP CVS · 126650100 | COM | $16.69M | 0.80% | 200,000 | +81.8% |
| 15 | CORECIVIC INC CXW · 21871N101 | COM | $13.61M | 0.65% | 1,300,000 | +18.2% |
| 16 | SCORPIO TANKERS INC STNG · Y7542C130 | SHS | $13.23M | 0.64% | 600,000 | +215.6% |
| 17 | MARINUS PHARMACEUTICALS INC MRNS* · 56854Q200 | COM NEW | $11.21M | 0.54% | 625,000 | +110.2% |
| 18 | SUNCOKE ENERGY INC SXC · 86722A103 | COM | $11.17M | 0.54% | 1,564,804 | +42.3% |
| 19 | PROSHARES TR 74347B201 · Call | PSHS ULTSH 20YRS | $9.72M | 0.47% | 516,100 | -79.6% |
| 20 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $7.73M | 0.37% | 700,000 | +32.1% |
| 21 | VY GLOBAL GROWTH G9444H100 | COM CL A | $1.44M | 0.07% | 144,550 | New |
| 22 | VY GLOBAL GROWTH G9444H118 | *W EXP 01/30/203 | $996K | 0.05% | 550,000 | New |
Total filing value: $2.08B