CIK: 0001649339
Scion Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 684.44K | 1.50M | Shares | 3.33M | 815.56K |
2020-11-16 | 0 | 1.35M | Shares | 7.34M | 1.35M |
2021-05-17 | 589.70K | 1.17M | PUT | 46.99M | 585.10K |
2021-05-17 | 776.18K | 1.10M | Shares | 7.71M | 323.82K |
2021-05-17 | 0 | 1M | Shares | 1.29M | 1M |
2020-11-16 | 636.89K | 1M | Shares | 10.54M | 363.11K |
2021-05-17 | 0 | 800.10K | PUT | 534.41M | 800.10K |
2020-11-16 | 0 | 800K | Shares | 8.07M | 800K |
2021-02-16 | 1.10M | 700K | Shares | 7.68M | -400K |
2021-05-17 | 1.50M | 700K | Shares | 7.06M | -800K |
2021-05-17 | 0 | 650K | Shares | 8.68M | 650K |
2023-08-14 | 0 | 600K | Shares | 2.18M | 600K |
2021-05-17 | 0 | 550K | PUT | 161.99M | 550K |
2020-11-16 | 500K | 500K | Shares | 5.21M | 0 |
2021-02-16 | 550K | 500K | Shares | 5.97M | -50K |
2021-05-17 | 0 | 354.71K | Shares | 3.58M | 354.71K |
2023-08-14 | 0 | 325K | Shares | 5.70M | 325K |
2021-05-17 | 0 | 300K | PUT | 21.80M | 300K |
2021-05-17 | 0 | 297.27K | Shares | 4.60M | 297.27K |
2021-05-17 | 0 | 281.02K | Shares | 8.88M | 281.02K |
2021-05-17 | 0 | 281.02K | Shares | 8.88M | 281.02K |
2023-08-14 | 0 | 243.96K | Shares | 2.54M | 243.96K |
2021-05-17 | 0 | 225K | Shares | 5.99M | 225K |
2021-05-17 | 0 | 222.71K | Shares | 4.81M | 222.71K |
2023-08-14 | 0 | 200K | Shares | 2.32M | 200K |
2021-05-17 | 0 | 190.10K | Shares | 3.51M | 190.10K |
2023-08-14 | 0 | 184.74K | Shares | 3.27M | 184.74K |
2021-02-16 | 0 | 150K | Shares | 6.78M | 150K |
2021-05-17 | 111.42K | 150K | Shares | 9.25M | 38.59K |
2021-05-17 | 0 | 140K | Shares | 4.17M | 140K |
2022-11-14 | 0 | 132.56K | Shares | 5.30M | 132.56K |
2023-08-14 | 0 | 100K | Shares | 10.94M | 100K |
2021-05-17 | 0 | 80K | PUT | 165.49M | 80K |
2020-11-16 | 0 | 50K | Shares | 460K | 50K |
2023-08-14 | 25K | 27.50K | Shares | 7.72M | 2.50K |
2021-02-16 | 163.60K | 0 | PUT | 0 | -163.60K |
2021-02-16 | 150K | 0 | Shares | 0 | -150K |
2021-02-16 | 60K | 0 | Shares | 0 | -60K |
2021-05-17 | 539.60K | 0 | PUT | 0 | -539.60K |
2021-02-16 | 86K | 0 | PUT | 0 | -86K |
2020-08-14 | 60K | 0 | Shares | 0 | -60K |
2021-02-16 | 70K | 0 | PUT | 0 | -70K |
2021-05-17 | 125K | 0 | Shares | 0 | -125K |
2021-05-17 | 75K | 0 | Shares | 0 | -75K |
2023-08-14 | 150K | 0 | Shares | 0 | -150K |
2023-08-14 | 22.50K | 0 | Shares | 0 | -22.50K |
2023-08-14 | 150K | 0 | Shares | 0 | -150K |
2023-08-14 | 250K | 0 | Shares | 0 | -250K |
2022-08-15 | 206K | 0 | PUT | 0 | -206K |
2023-08-14 | 184.90K | 0 | Shares | 0 | -184.90K |
2023-08-14 | 100K | 0 | Shares | 0 | -100K |
2023-08-14 | 75K | 0 | Shares | 0 | -75K |
2023-08-14 | 125K | 0 | Shares | 0 | -125K |
2023-08-14 | 125K | 0 | Shares | 0 | -125K |
2021-02-16 | 342.30K | 0 | PUT | 0 | -342.30K |
2021-05-17 | 250K | 0 | Shares | 0 | -250K |
2020-11-16 | 1M | 0 | Shares | 0 | -1M |
2020-11-16 | 11.60K | 0 | PUT | 0 | -11.60K |
2021-05-17 | 250K | 0 | Shares | 0 | -250K |
2021-02-16 | 73.60K | 0 | PUT | 0 | -73.60K |
2021-05-17 | 250K | 0 | Shares | 0 | -250K |
2021-02-16 | 200K | 0 | Shares | 0 | -200K |
2021-05-17 | 844.30K | 0 | PUT | 0 | -844.30K |
2021-02-16 | 250K | 0 | Shares | 0 | -250K |
2021-05-17 | 150K | 0 | Shares | 0 | -150K |
2020-11-16 | 14.90K | 0 | PUT | 0 | -14.90K |
2020-11-16 | 155K | 0 | Shares | 0 | -155K |
2021-05-17 | 900K | 0 | Shares | 0 | -900K |
2021-02-16 | 153K | 0 | PUT | 0 | -153K |
2021-02-16 | 180K | 0 | PUT | 0 | -180K |
2021-02-16 | 1.70M | 0 | Shares | 0 | -1.70M |
2020-11-16 | 17.50K | 0 | PUT | 0 | -17.50K |
2020-08-14 | 300K | 0 | Shares | 0 | -300K |
2021-02-16 | 86K | 0 | PUT | 0 | -86K |
2021-02-16 | 49.67K | 0 | Shares | 0 | -49.67K |
2020-11-16 | 300K | 0 | Shares | 0 | -300K |
2021-05-17 | 345K | 0 | Shares | 0 | -345K |