whale portfoliosLOADING
SEC filer: Scion Asset Management, LLC · quarter ending 2025-09-30 · filed 2025-11-03 · $1.38B across 8 reported positions
| MOH | NEW POSITION | 0 → 125,000 sh | $23.9M |
| SLM | NEW POSITION | 0 → 480,054 sh | $13.3M |
| LAUDER ESTEE COS INC | EXITED | 150,000 → 0 sh | $12.1M |
| REGENERON PHARMACEUTICALS | EXITED | 15,000 → 0 sh | $7.9M |
| MELI | EXITED | 3,000 → 0 sh | $7.8M |
| UNH | EXITED | 20,000 → 0 sh | $6.2M |
| LULU | ADDED | 50,000 → 100,000 sh | $5.9M |
| BRKR | TRIMMED | 250,000 → 48,334 sh | $2.8M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 66.0% | $912.1M | 5,000,000 | PUT |
| 2 | NVIDIA CORPORATIONno ticker match — as filed | 13.5% | $186.6M | 1,000,000 | PUT |
| 3 | PFEPFIZER INC | 11.1% | $152.9M | 6,000,000 | CALL |
| 4 | HALHALLIBURTON CO | 4.5% | $61.5M | 2,500,000 | CALL |
| 5 | MOHMOLINA HEALTHCARE INC | 1.7% | $23.9M | 125,000 | SHARES |
| 6 | LULULULULEMON ATHLETICA INC | 1.3% | $17.8M | 100,000 | SHARES |
| 7 | SLM |
| 1.0% |
| $13.3M |
| 480,054 |
| SHARES |
| 8 | BRKRBRUKER CORP | 1.0% | $13.1M | 48,334 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.