Manager activity
Scion Asset Management, LLC
This quarter’s activity: 2025 Q3 vs 2025 Q2 · filed 11/3/2025 · Full comparison · All filings
New · 7
Add · 1
Exit · 14
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | PALANTIR TECHNOLOGIES INC put | +5,000,000 | New | +66.04 pp | 11/3/2025 |
| New | NVIDIA CORPORATION put | +1,000,000 | New | +13.51 pp | 11/3/2025 |
| New | PFIZER INC call | +6,000,000 | New | +11.07 pp | 11/3/2025 |
| Exit | UNITEDHEALTH GROUP INC call | -350,000 | Exit | -18.88 pp | 11/3/2025 |
| Exit | REGENERON PHARMACEUTICALS call | -200,000 | Exit | -18.16 pp | 11/3/2025 |
| Exit | LULULEMON ATHLETICA INC call | -400,000 | Exit | -16.43 pp | 11/3/2025 |
| Exit | META PLATFORMS INC call | -100,000 | Exit | -12.76 pp | 11/3/2025 |
| New | HALLIBURTON CO call | +2,500,000 | New | +4.45 pp | 11/3/2025 |
| Exit | LAUDER ESTEE COS INC call | -500,000 | Exit | -6.99 pp | 11/3/2025 |
| Exit | JD.COM INC call | -1,000,000 | Exit | -5.64 pp | 11/3/2025 |
| Exit | ALIBABA GROUP HLDG LTD call | -250,000 | Exit | -4.90 pp | 11/3/2025 |
| New | MOLINA HEALTHCARE INC | +125,000 | New | +1.73 pp | 11/3/2025 |
| Exit | ASML HOLDING N V call | -25,000 | Exit | -3.46 pp | 11/3/2025 |
| Exit | V F CORP call | -1,500,000 | Exit | -3.05 pp | 11/3/2025 |
| New | SLM CORP | +480,054 | New | +0.96 pp | 11/3/2025 |
| New | BRUKER CORP | +48,334 | New | +0.95 pp | 11/3/2025 |
| Exit | LAUDER ESTEE COS INC | -150,000 | Exit | -2.10 pp | 11/3/2025 |
| Exit | BRUKER CORP | -250,000 | Exit | -1.78 pp | 11/3/2025 |
| Exit | REGENERON PHARMACEUTICALS | -15,000 | Exit | -1.36 pp | 11/3/2025 |
| Exit | MERCADOLIBRE INC | -3,000 | Exit | -1.36 pp | 11/3/2025 |
| Exit | UNITEDHEALTH GROUP INC | -20,000 | Exit | -1.08 pp | 11/3/2025 |
| Add | LULULEMON ATHLETICA INC | +50,000 | +100.0% | -0.77 pp | 11/3/2025 |