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Scion Asset Management 13F filings

Manager(s): Dr. Michael Burry

Holdings as of 2025-09-30

Filed on 2025-11-03 under CIK 1649339

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Palantir Technologies Inc.

Put options for 5,000,000 sh
5,000,000 sh
NEW
$912,100
$912,100
NVIDIA Corp.

Put options for 1,000,000 sh
1,000,000 sh
NEW
$186,580
$186,580
Pfizer Inc

Call options for 6,000,000 sh
6,000,000 sh
NEW
$152,880
$152,880
Halliburton Co.

Call options for 2,500,000 sh
2,500,000 sh
NEW
$61,500
$61,500
Molina Healthcare Inc
125,000 sh
125,000 sh
NEW
$23,920
$23,920
Lululemon Athletica Inc
100,000 sh
-300,000 sh
-75%
$17,793
-$77,239
SLM CORPORATION COM
480,054 sh
480,054 sh
NEW
$13,288
$13,288
BRUKER CORP 6.375 PREF SER A
48,334 sh
48,334 sh
NEW
$13,137
$13,137
UnitedHealth Group Inc

Call options for 0 sh
-350,000 sh
-100%
$0
-$109,190
Regeneron Pharmaceuticals Inc

Call options for 0 sh
-200,000 sh
-100%
$0
-$105,000
Meta Platforms, Inc.

Call options for 0 sh
-100,000 sh
-100%
$0
-$73,809
Estee Lauder Cos. Inc.

Call options for 0 sh
-500,000 sh
-100%
$0
-$40,400
JD.COM INC SPON ADR CL A

Call options for 0 sh
-1,000,000 sh
-100%
$0
-$32,640
ALIBABA GROUP HLDG LTD SPONSORED ADS

Call options for 0 sh
-250,000 sh
-100%
$0
-$28,353
ASML HOLDING N V N Y REGISTRY SHS

Call options for 0 sh
-25,000 sh
-100%
$0
-$20,035
VF Corp

Call options for 0 sh
-1,500,000 sh
-100%
$0
-$17,625
Bruker Corp
0 sh
-250,000 sh
-100%
$0
-$10,300
MERCADOLIBRE INC COM
0 sh
-3,000 sh
-100%
$0
-$7,841
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All data provided without any warranty because SEC XML files are imported via an automated process. Check original SEC filings before making any investment decision.