Scion Asset Management, LLC

Q4 2020 13F Holdings Report, Options Holdings

Notable people
Michael Burry
Signature - Title
Michael J. Burry - Chief Executive Officer
Location
Saratoga, CA
Options holdings as of
December 31, 2020
Notional value $
$84.8M
Number of holdings
3
Date filed
2/16/2021, 10:47 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 16, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 compared to 2020 Q3 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 2/16/2021

As of 12/31/20, Scion Asset Management held Pfizer, Inc. long call options, which are included in this 13F. As reflected in Information Memo #47935 from The Options Clearing Corporation, upon exercise, holders of certain Pfizer long call options that were in existence prior to a corporate restructuring are entitled to receive 100 shares of Pfizer, Inc., and 12 shares of Viatris, Inc. Some of the Pfizer, Inc. long call options held by Scion are of this type (4,824 out of 8,443 option contracts). However, as of 12/31/20, Scion Asset Management had not exercised these long Pfizer call options, and Scion Asset Management did not otherwise hold long common stock or long call options in Viatris, Inc., and thus no position in Viatris, Inc. is included on this 13F.

Other Included Managers (2):

Num Name Location File Number
1 Scion Asset Partners, LP Saratoga, CA 028-19326
2 SCION CAPITAL GROUP, LLC Saratoga, CA 028-19327