sec filings
Scion Asset Management
Michael Burry · period Tue 30 Sep 2025 · filed Mon 3 Nov 2025 · $1.38B
No 13F since Tue 30 Sep 2025
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| PLTR Put PALANTIR TECHNOLOGIES INC | 66.0% | New | $912.10M | 5,000,000 |
| NVDA Put NVIDIA CORPORATION | 13.5% | New | $186.58M | 1,000,000 |
| PFE Call PFIZER INC | 11.1% | New | $152.88M | 6,000,000 |
| HAL Call HALLIBURTON CO | 4.5% | New | $61.50M | 2,500,000 |
| MOH MOLINA HEALTHCARE INC | 1.7% | New | $23.92M | 125,000 |
| LULU LULULEMON ATHLETICA INC | 1.3% | Added +100% | $17.79M | 100,000 |
| SLM SLM CORP | 1.0% | New | $13.29M | 480,054 |
| BRUKER CORP | 1.0% | New | $13.14M | 48,334 |
Sold this quarter
- UNH Call
UNITEDHEALTH GROUP INC
held 350,000 sh · $109.19M - REGN Call
REGENERON PHARMACEUTICALS
held 200,000 sh · $105.00M - LULU Call
LULULEMON ATHLETICA INC
held 400,000 sh · $95.03M - META Call
META PLATFORMS INC
held 100,000 sh · $73.81M - EL Call
LAUDER ESTEE COS INC
held 500,000 sh · $40.40M - JD Call
JD.COM INC
held 1,000,000 sh · $32.64M - BABA Call
ALIBABA GROUP HLDG LTD
held 250,000 sh · $28.35M - ASML Call
ASML HOLDING N V
held 25,000 sh · $20.03M - VFC Call
V F CORP
held 1,500,000 sh · $17.63M - EL
LAUDER ESTEE COS INC
held 150,000 sh · $12.12M - BRKR
BRUKER CORP
held 250,000 sh · $10.30M - REGN
REGENERON PHARMACEUTICALS
held 15,000 sh · $7.88M - MELI
MERCADOLIBRE INC
held 3,000 sh · $7.84M - UNH
UNITEDHEALTH GROUP INC
held 20,000 sh · $6.24M