The Analysis of Scion Asset Management, LLC's Holdings


Currently, Scion Asset Management, LLC holds 4 types of securities in its portfolio with a total value $68.1M. In the most recent quarter, they have increased their positions in MOH (+125.0K shares, valued at $23.9M), SLM (+480.1K shares, valued at $13.3M), BRKRP (+48.3K shares, valued at $13.1M); initiated new positions in MOH (+125.0K shares, valued at $23.9M), SLM (+480.1K shares, valued at $13.3M), BRKRP (+48.3K shares, valued at $13.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MOH MOLINA HEALTHCARE INC125.0K sharesnew addition2025-09-302025-11-03history
LULU LULULEMON ATHLETICA INC100.0K shares100.00%2025-09-302025-11-03history
SLM SLM CORP480.1K sharesnew addition2025-09-302025-11-03history
BRKRP BRUKER CORP48.3K sharesnew addition2025-09-302025-11-03history

Call Option Holdings
PFE Call CallPFIZER INC6.0M sharesnew addition2025-09-302025-11-03history
HAL Call CallHALLIBURTON CO2.5M sharesnew addition2025-09-302025-11-03history

Put Option Holdings
PLTR Put PutPALANTIR TECHNOLOGIES INC5.0M sharesnew addition2025-09-302025-11-03history
NVDA Put PutNVIDIA CORPORATION1.0M sharesnew addition2025-09-302025-11-03history