Scion Asset Management
Picture
Moves
Options: 6 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+90.32
Positions
| ELThe Estee Lauder Companies Inc. Class A | 100.00% | 200,000 | $13M | added×2.0 | +90.32 pp | 2 q |
| BABAAlibaba Group Holding Limited | — | −150,000 | — | exited | −16.42 pp | — |
| BIDUBaidu, Inc. | — | −125,000 | — | exited | −13.61 pp | — |
| JDJD.com, Inc. | — | −300,000 | — | exited | −13.43 pp | — |
| MOHMolina Healthcare, Inc. | — | −25,000 | — | exited | −9.40 pp | — |
| PDDPDD Holdings Inc. | — | −75,000 | — | exited | −9.39 pp | — |
| HCAHCA Healthcare, Inc. | — | −15,000 | — | exited | −5.81 pp | — |
| BRKRBruker Corporation | — | −75,000 | — | exited | −5.68 pp | — |
| VFCV.F. Corporation | — | −200,000 | — | exited | −5.54 pp | — |
| MAGNMagnera Corporation | — | −200,000 | — | exited | −4.69 pp | — |
| OSCROscar Health, Inc. | — | −200,000 | — | exited | −3.47 pp | — |
| ACICAmerican Coastal Insurance Corporation | — | −146,100 | — | exited | −2.54 pp | — |
| GOOSCanada Goose Holdings Inc. | — | −24,838 | — | exited | −0.32 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| NVDA PUT | 52.43% | 900,000 | $98M |
| BABA PUT | 14.22% | 200,000 | $26M |
| PDD PUT | 12.72% | 200,000 | $24M |
| JD PUT | 8.84% | 400,000 | $16M |
| TCOM PUT | 6.84% | 200,000 | $13M |
| BIDU PUT | 4.95% | 100,000 | $9M |
Notes