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Scion Asset Management
Period ended Sep 30, 2025 · Latest filing Nov 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $94,591,240
- Mar 31, 2024: $103,486,463
- Jun 30, 2024: $52,487,171
- Sep 30, 2024: $129,753,375
- Dec 31, 2024: $77,435,131
- Mar 31, 2025: $199,225,000
- Jun 30, 2025: $578,337,040
- Sep 30, 2025: $1,381,198,076
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · PUT: $912,100,000
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $186,580,000
- PFIZER INC · COM · 717081103 · shares · CALL: $152,880,000
- HALLIBURTON CO · COM · 406216101 · shares · CALL: $61,500,000
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $23,920,000
- LULULEMON ATHLETICA INC · COM · 550021109 · shares: $17,793,000
- SLM CORP · COM · 78442P106 · shares: $13,287,895
- BRUKER CORP · 6.375 PREF SER A · 116794207 · shares: $13,137,181
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 5,000,000 shares | $912,100,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,000,000 shares | $186,580,000 |
| PFIZER INC | COM | 717081103 | CALL | 6,000,000 shares | $152,880,000 |
| HALLIBURTON CO | COM | 406216101 | CALL | 2,500,000 shares | $61,500,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 125,000 shares | $23,920,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 100,000 shares | $17,793,000 |
| SLM CORP | COM | 78442P106 | — | 480,054 shares | $13,287,895 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 48,334 shares | $13,137,181 |