Scion Asset Management, LLC

Q3 2023 13F Holdings Report, Options Holdings

Notable people
Michael Burry
Signature - Title
Michael J. Burry - Chief Executive Officer
Location
Saratoga, CA
Options holdings as of
September 30, 2023
Notional value $
$55.1M
Number of holdings
2
Date filed
11/14/2023, 11:35 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael J. Burry Chief Executive Officer Saratoga, California 11/14/2023

Please note that the Investment Manager is reporting long put option positions on this Form 13F in the manner prescribed by Special Instruction 10 and FAQs 41 and 44 (i.e., gross long put options reported in terms of the securities underlying the options). As such, the reported value in this Form 13F is different from the actual value of such unexercised long put options as reflected in the Investment Manager's books and records, and the Form 13F report excludes any short positions on the Investment Manager's books and records, which may serve to hedge the long positions.