Scion Asset Management

Name: Scion Asset Management 13F holdings, Q3 2025
Creator: Scion Asset Management

13F Holdings · CIK 1649339 · filed 2025-11-03

Compareto

Copied!

AI Summary

New Positions

88% of current holdings

Exited

93% of prior holdings

Increased

7% of prior holdings

Decreased

0% of prior holdings

Total holdings: 15 → 8

Show unchanged positions

/

22 positions

					Shares				Value ($)

New	Long	BRUKER CORP	116794207	6.375 PREF SER A	—	48,334	+48,334	—	—	$13.1M	+$13.1M	—
New	Call	HALLIBURTON CO	406216101	COM	—	2,500,000	+2,500,000	—	—	$61.5M	+$61.5M	—
New	Long	MOLINA HEALTHCARE INC	60855R100	COM	—	125,000	+125,000	—	—	$23.9M	+$23.9M	—
New	Put	NVIDIA CORPORATION	67066G104	COM	—	1,000,000	+1,000,000	—	—	$186.6M	+$186.6M	—
New	Put	PALANTIR TECHNOLOGIES INC	69608A108	CL A	—	5,000,000	+5,000,000	—	—	$912.1M	+$912.1M	—
New	Call	PFIZER INC	717081103	COM	—	6,000,000	+6,000,000	—	—	$152.9M	+$152.9M	—
New	Long	SLM CORP	78442P106	COM	—	480,054	+480,054	—	—	$13.3M	+$13.3M	—
Exited	Call	ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	250,000	—	−250,000	−100.0%	$28.4M	—	−$28.4M	−100.0%
Exited	Call	ASML HOLDING N V	N07059210	N Y REGISTRY SHS	25,000	—	−25,000	−100.0%	$20.0M	—	−$20.0M	−100.0%
Exited	Long	BRUKER CORP	116794108	COM	250,000	—	−250,000	−100.0%	$10.3M	—	−$10.3M	−100.0%
Exited	Call	JD.COM INC	47215P106	SPON ADS CL A	1,000,000	—	−1,000,000	−100.0%	$32.6M	—	−$32.6M	−100.0%
Exited	Call	LAUDER ESTEE COS INC	518439104	CL A	500,000	—	−500,000	−100.0%	$40.4M	—	−$40.4M	−100.0%
Exited	Long	LAUDER ESTEE COS INC	518439104	CL A	150,000	—	−150,000	−100.0%	$12.1M	—	−$12.1M	−100.0%
Exited	Call	LULULEMON ATHLETICA INC	550021109	COM	400,000	—	−400,000	−100.0%	$95.0M	—	−$95.0M	−100.0%
Exited	Long	MERCADOLIBRE INC	58733R102	COM	3,000	—	−3,000	−100.0%	$7.8M	—	−$7.8M	−100.0%
Exited	Call	META PLATFORMS INC	30303M102	CL A	100,000	—	−100,000	−100.0%	$73.8M	—	−$73.8M	−100.0%
Exited	Call	REGENERON PHARMACEUTICALS	75886F107	COM	200,000	—	−200,000	−100.0%	$105.0M	—	−$105.0M	−100.0%
Exited	Long	REGENERON PHARMACEUTICALS	75886F107	COM	15,000	—	−15,000	−100.0%	$7.9M	—	−$7.9M	−100.0%
Exited	Call	UNITEDHEALTH GROUP INC	91324P102	COM	350,000	—	−350,000	−100.0%	$109.2M	—	−$109.2M	−100.0%
Exited	Long	UNITEDHEALTH GROUP INC	91324P102	COM	20,000	—	−20,000	−100.0%	$6.2M	—	−$6.2M	−100.0%
Exited	Call	V F CORP	918204108	COM	1,500,000	—	−1,500,000	−100.0%	$17.6M	—	−$17.6M	−100.0%
Increased	Long	LULULEMON ATHLETICA INC	550021109	COM	50,000	100,000	+50,000	+100.0%	$11.9M	$17.8M	+$5.9M	+49.8%