Scion Asset Management as of Sept. 30, 2025
Portfolio Holdings for Scion Asset Management
Scion Asset Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A Put Option (PLTR) | 66.0 | $912M | 5.0M | 182.42 | |
| NVIDIA Corporation Put Option (NVDA) | 13.5 | $187M | 1.0M | 186.58 | |
| Pfizer Call Option (PFE) | 11.1 | $153M | 6.0M | 25.48 | |
| Halliburton Company Call Option (HAL) | 4.5 | $62M | 2.5M | 24.60 | |
| Molina Healthcare (MOH) | 1.7 | $24M | 125k | 191.36 | |
| Lululemon Athletica (LULU) | 1.3 | $18M | 100k | 177.93 | |
| SLM Corporation (SLM) | 1.0 | $13M | 480k | 27.68 | |
| Bruker Corp 6.375 Pref Ser A (BRKRP) | 1.0 | $13M | 48k | 271.80 |
