← Scion Asset Management, LLC
Positions
8
Total value
$1.38B
Top 10 concentration
100.0%
New positions
7
Exited positions· 14 vs. Q2 2025
- UNITEDHEALTH GROUP INC ($109.19M)
- REGENERON PHARMACEUTICALS ($105M)
- LULULEMON ATHLETICA INC ($95.03M)
- META PLATFORMS INC ($73.81M)
- LAUDER ESTEE COS INC ($40.4M)
- JD.COM INC ($32.64M)
- ALIBABA GROUP HLDG LTD ($28.35M)
- ASML HOLDING N V ($20.03M)
- V F CORP ($17.63M)
- LAUDER ESTEE COS INC ($12.12M)
- BRUKER CORP ($10.3M)
- REGENERON PHARMACEUTICALS ($7.88M)
Holdings · 8
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC 69608A108 · Put | CL A | $912.1M | 66.04% | 5,000,000 | New |
| 2 | NVIDIA CORPORATION 67066G104 · Put | COM | $186.58M | 13.51% | 1,000,000 | New |
| 3 | PFIZER INC 717081103 · Call | COM | $152.88M | 11.07% | 6,000,000 | New |
| 4 | HALLIBURTON CO 406216101 · Call | COM | $61.5M | 4.45% | 2,500,000 | New |
| 5 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $23.92M | 1.73% | 125,000 | New |
| 6 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $17.79M | 1.29% | 100,000 | +100.0% |
| 7 | SLM CORP SLM · 78442P106 | COM | $13.29M | 0.96% | 480,054 | New |
| 8 | BRUKER CORP BRKR · 116794207 | 6.375 PREF SER A | $13.14M | 0.95% | 48,334 | New |
Total filing value: $1.38B