Scion Asset Management
Picture
Moves
Options: 13 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+35.11
- added+4.99
- new+19.50
- new+19.28
Positions
| MOHMolina Healthcare, Inc. | 35.11% | 125,000 | $24M | new | +35.11 pp | new |
| LULUlululemon athletica inc. | 26.11% | 100,000 | $18M | added×2.0 | +4.99 pp | 2 q |
| SLMSLM Corporation | 19.50% | 480,054 | $13M | new | +19.50 pp | new |
| BRKRPBruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A | 19.28% | 48,334 | $13M | new | +19.28 pp | new |
| ELThe Estee Lauder Companies Inc. Class A | — | −150,000 | — | exited | −21.55 pp | — |
| BRKRBruker Corporation | — | −250,000 | — | exited | −18.31 pp | — |
| REGNRegeneron Pharmaceuticals Inc | — | −15,000 | — | exited | −14.00 pp | — |
| MELIMercado Libre, Inc | — | −3,000 | — | exited | −13.94 pp | — |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −20,000 | — | exited | −11.09 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| PLTR PUT | 69.46% | 5,000,000 | $912M |
| NVDA PUT | 14.21% | 1,000,000 | $187M |
| PFE CALL | 11.64% | 6,000,000 | $153M |
| HAL CALL | 4.68% | 2,500,000 | $62M |
Notes