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13F tracker / Contrarian, heavy options use
Michael Burry · EDGAR filer: Scion Asset Management, LLC (CIK 1649339)
Last filing: Nov 3, 2025, no longer files 13Fs. The holdings below are for the quarter ended Sep 30, 2025 and are not current.
Options read: 95% of reported value is in listed puts/calls (underlying notional).
| # | Issuer | Value | Shares / contracts underlying | % of 13F |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INCCL APUT | $912.1M | 5,000,000 | 66.0% |
| 2 | NVIDIA CORPORATIONCOMPUT | $186.6M | 1,000,000 | 13.5% |
| 3 | PFIZER INCCOMCALL | $152.9M | 6,000,000 | 11.1% |
| 4 | HALLIBURTON COCOMCALL | $61.5M | 2,500,000 | 4.5% |
| 5 | MOLINA HEALTHCARE INCCOM | $23.9M | 125,000 | 1.7% |
| 6 | LULULEMON ATHLETICA INCCOM | $17.8M | 100,000 | 1.3% |
| 7 | SLM CORPCOM | $13.3M | 480,054 | 1.0% |
| 8 | BRUKER CORP6.375 PREF SER A | $13.1M | 48,334 | 1.0% |
| Issuer | Value | Shares | Change |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INCCL APUT | $912.1M | 5,000,000 | NEW |
| NVIDIA CORPORATIONCOMPUT | $186.6M | 1,000,000 | NEW |
| PFIZER INCCOMCALL | $152.9M | 6,000,000 | NEW |
| HALLIBURTON COCOMCALL | $61.5M | 2,500,000 | NEW |
| MOLINA HEALTHCARE INCCOM | $23.9M | 125,000 | NEW |
| SLM CORPCOM | $13.3M | 480,054 | NEW |
| BRUKER CORP6.375 PREF SER A | $13.1M | 48,334 | NEW |
| Issuer | Value | Shares | Change |
|---|---|---|---|
| LULULEMON ATHLETICA INCCOM | $17.8M | 100,000 | +100% |
UNITEDHEALTH GROUP INC (Call) · REGENERON PHARMACEUTICALS (Call) · LULULEMON ATHLETICA INC (Call) · META PLATFORMS INC (Call) · LAUDER ESTEE COS INC (Call) · JD.COM INC (Call) · ALIBABA GROUP HLDG LTD (Call) · ASML HOLDING N V (Call) · V F CORP (Call) · LAUDER ESTEE COS INC
View the original filing on SEC EDGAR →
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