Scion Asset Management LLC's Portfolio
Scion Asset Management LLC
Scion Asset Management LLC
Current Quarter
$1.38B
Previous Quarter
$578M
Change
+138.82%
Holdings
8
New
7
Sold
14
Scion Asset Management LLC
Scion Asset Management LLC
Current Quarter
$1.38B
Previous Quarter
$578M
Change
+138.82%
New Positions
7
Increased Positions
1
Reduced Positions
0
Exited Positions
14
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  PLTR PUT | 66.04% | New | $912M | 5,000,000 | +5,000,000 | Technology |
| 2 |  NVDA PUT | 13.51% | New | $187M | 1,000,000 | +1,000,000 | Technology |
| 3 |  PFE CALL | 11.07% | New | $153M | 6,000,000 | +6,000,000 | Healthcare |
| 4 |  HAL CALL | 4.45% | New | $62M | 2,500,000 | +2,500,000 | Energy |
| 5 |  MOH | 1.73% | New | $24M | 125,000 | +125,000 | Healthcare |
| 6 |  LULU | 1.29% | Increased | $18M | 100,000 | +50,000 | Consumer Discretionary |
| 7 |  SLM | 0.96% | New | $13M | 480,054 | +480,054 | Financials |
| 8 |  BRKR | 0.95% | New | $13M | 48,334 | +48,334 | Healthcare |
Buy Positions
New Buy
- PLTRPUTPALANTIR TECHNOLOGIES
Current 66.04%
+5,000,000 Shares
- NVDAPUTNVIDIA
Current 13.51%
+1,000,000 Shares
- PFECALLPFIZER
Current 11.07%
+6,000,000 Shares
- HALCALLHALLIBURTON
Current 4.45%
+2,500,000 Shares
- MOHMOLINA HEALTHCARE
Current 1.73%
+125,000 Shares
Showing 5 of 7 positions
Additional Buy
- LULULULULEMON ATHLETICA
+49.79%
+50,000 Shares
Sell Positions
Full Exit
- UNHCALLUNITEDHEALTH GROUP
Full Exit
-350,000 Shares
- REGNCALLREGENERON PHARMACEUTICALS
Full Exit
-200,000 Shares
- LULUCALLLULULEMON ATHLETICA
Full Exit
-400,000 Shares
- METACALLMETA PLATFORMS
Full Exit
-100,000 Shares
- ELCALLLAUDER ESTEE COS
Full Exit
-500,000 Shares
Showing 5 of 14 positions