MOLINA HEALTHCARE INC · MOH
Value$23.92M
Weight35.11%
Shares125,000
ChangeNew+35.11%
← Back to managers
Scion Asset Management
Michael Burry · CIK 0001649339 · filed 2025-11-03
Equity positions
LULULEMON ATHLETICA INC · LULU
Value$17.79M
Weight26.11%
Shares100,000
ChangeAdd+5.00%
SLM CORP · SLM
Value$13.29M
Weight19.50%
Shares480,054
ChangeNew+19.50%
BRUKER CORP · BRKR
Value$13.14M
Weight19.28%
Shares48,334
ChangeNew+19.28%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC · MOH | Equity | 125,000 | $23.92M | 35.11% | New+35.11% | Health Care |
| LULULEMON ATHLETICA INC · LULU | Equity | 100,000 | $17.79M | 26.11% | Add+5.00% | Consumer Discretionary |
| SLM CORP · SLM | Equity | 480,054 | $13.29M | 19.50% | New+19.50% | Financials |
| BRUKER CORP · BRKR | Equity | 48,334 | $13.14M | 19.28% | New+19.28% | Health Care |
Options
4 put/call positionsPALANTIR TECHNOLOGIES INC · PLTR
Value$912.10M
Weight69.46%
Shares5,000,000
ChangeNew+69.46%
NVIDIA CORPORATION · NVDA
Value$186.58M
Weight14.21%
Shares1,000,000
ChangeNew+14.21%
PFIZER INC · PFE
Value$152.88M
Weight11.64%
Shares6,000,000
ChangeNew+11.64%
HALLIBURTON CO · HAL
Value$61.50M
Weight4.68%
Shares2,500,000
ChangeNew+4.68%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC · PLTR | Put | 5,000,000 | $912.10M | 69.46% | New+69.46% | Information Technology |
| NVIDIA CORPORATION · NVDA | Put | 1,000,000 | $186.58M | 14.21% | New+14.21% | Information Technology |
| PFIZER INC · PFE | Call | 6,000,000 | $152.88M | 11.64% | New+11.64% | Health Care |
| HALLIBURTON CO · HAL | Call | 2,500,000 | $61.50M | 4.68% | New+4.68% | Energy |
Exited this quarter
5 sold out vs Q2 2025LAUDER ESTEE COS INC · EL
Last value$12.12M
Last weight21.55%
Last shares150,000
ChangeExit-21.55%
BRUKER CORP · BRKR
Last value$10.30M
Last weight18.31%
Last shares250,000
ChangeExit-18.31%
REGENERON PHARMACEUTICALS · REGN
Last value$7.88M
Last weight14.00%
Last shares15,000
ChangeExit-14.00%
MERCADOLIBRE INC · MELI
Last value$7.84M
Last weight13.94%
Last shares3,000
ChangeExit-13.94%
UNITEDHEALTH GROUP INC · UNH
Last value$6.24M
Last weight11.09%
Last shares20,000
ChangeExit-11.09%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC · EL | Equity | 150,000 | $12.12M | 21.55% | Exit-21.55% | Consumer Staples |
| BRUKER CORP · BRKR | Equity | 250,000 | $10.30M | 18.31% | Exit-18.31% | Health Care |
| REGENERON PHARMACEUTICALS · REGN | Equity | 15,000 | $7.88M | 14.00% | Exit-14.00% | Health Care |
| MERCADOLIBRE INC · MELI | Equity | 3,000 | $7.84M | 13.94% | Exit-13.94% | Consumer Discretionary |
| UNITEDHEALTH GROUP INC · UNH | Equity | 20,000 | $6.24M | 11.09% | Exit-11.09% | Health Care |
Exited options
9 closedUNITEDHEALTH GROUP INC · UNH
Last value$109.19M
Last weight20.91%
Last shares350,000
ChangeExit-20.91%
REGENERON PHARMACEUTICALS · REGN
Last value$105.00M
Last weight20.11%
Last shares200,000
ChangeExit-20.11%
LULULEMON ATHLETICA INC · LULU
Last value$95.03M
Last weight18.20%
Last shares400,000
ChangeExit-18.20%
META PLATFORMS INC · META
Last value$73.81M
Last weight14.14%
Last shares100,000
ChangeExit-14.14%
LAUDER ESTEE COS INC · EL
Last value$40.40M
Last weight7.74%
Last shares500,000
ChangeExit-7.74%
JD.COM INC · JD
Last value$32.64M
Last weight6.25%
Last shares1,000,000
ChangeExit-6.25%
ALIBABA GROUP HLDG LTD · BABA
Last value$28.35M
Last weight5.43%
Last shares250,000
ChangeExit-5.43%
ASML HOLDING N V · ASML
Last value$20.03M
Last weight3.84%
Last shares25,000
ChangeExit-3.84%
V F CORP · VFC
Last value$17.63M
Last weight3.38%
Last shares1,500,000
ChangeExit-3.38%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC · UNH | Call | 350,000 | $109.19M | 20.91% | Exit-20.91% | Health Care |
| REGENERON PHARMACEUTICALS · REGN | Call | 200,000 | $105.00M | 20.11% | Exit-20.11% | Health Care |
| LULULEMON ATHLETICA INC · LULU | Call | 400,000 | $95.03M | 18.20% | Exit-18.20% | Consumer Discretionary |
| META PLATFORMS INC · META | Call | 100,000 | $73.81M | 14.14% | Exit-14.14% | Communication Services |
| LAUDER ESTEE COS INC · EL | Call | 500,000 | $40.40M | 7.74% | Exit-7.74% | Consumer Staples |
| JD.COM INC · JD | Call | 1,000,000 | $32.64M | 6.25% | Exit-6.25% | Consumer Discretionary |
| ALIBABA GROUP HLDG LTD · BABA | Call | 250,000 | $28.35M | 5.43% | Exit-5.43% | Consumer Discretionary |
| ASML HOLDING N V · ASML | Call | 25,000 | $20.03M | 3.84% | Exit-3.84% | Information Technology |
| V F CORP · VFC | Call | 1,500,000 | $17.63M | 3.38% | Exit-3.38% | Consumer Discretionary |