[ { "report_period": "2025-09-30", "company_name": "Scion Asset Management, LLC", "top_holdings": [ "Long: PFIZER INC: $152.9M (6000000 shares, Call)", "Long: HALLIBURTON CO: $61.5M (2500000 shares, Call)", "Long: MOLINA HEALTHCARE INC: $23.9M (125000 shares, Shares)", "Long: LULULEMON ATHLETICA INC: $17.8M (100000 shares, Shares)", "Long: SLM CORP: $13.3M (480054 shares, Shares)", "Long: BRUKER CORP: $13.1M (48334 shares, Shares)", "Short: PALANTIR TECHNOLOGIES INC: $912.1M (5000000 shares)", "Short: NVIDIA CORPORATION: $186.6M (1000000 shares)" ] }, { "report_period": "2025-06-30", "company_name": "Scion Asset Management, LLC", "top_holdings": [ "Long: UNITEDHEALTH GROUP INC: $109.2M (350000 shares, Call)", "Long: REGENERON PHARMACEUTICALS: $105.0M (200000 shares, Call)", "Long: LULULEMON ATHLETICA INC: $95.0M (400000 shares, Call)", "Long: META PLATFORMS INC: $73.8M (100000 shares, Call)", "Long: LAUDER ESTEE COS INC: $40.4M (500000 shares, Call)", "Long: JD.COM INC: $32.6M (1000000 shares, Call)", "Long: ALIBABA GROUP HLDG LTD: $28.4M (250000 shares, Call)", "Long: ASML HOLDING N V: $20.0M (25000 shares, Call)", "Long: V F CORP: $17.6M (1500000 shares, Call)", "Long: LAUDER ESTEE COS INC: $12.1M (150000 shares, Shares)" ] }, { "report_period": "2025-03-31", "company_name": "Scion Asset Management, LLC", "top_holdings": [ "Long: LAUDER ESTEE COS INC: $13.2M (200000 shares, Shares)", "Short: NVIDIA CORPORATION: $97.5M (900000 shares)", "Short: ALIBABA GROUP HLDG LTD: $26.4M (200000 shares)", "Short: PDD HOLDINGS INC: $23.7M (200000 shares)", "Short: JD.COM INC: $16.4M (400000 shares)", "Short: TRIP COM GROUP LTD: $12.7M (200000 shares)", "Short: BAIDU INC: $9.2M (100000 shares)" ] }, { "report_period": "2024-12-31", "company_name": "Scion Asset Management, LLC", "top_holdings": [ "Long: ALIBABA GROUP HLDG LTD: $12.7M (150000 shares, Shares)", "Long: BAIDU INC: $10.5M (125000 shares, Shares)", "Long: JD.COM INC: $10.4M (300000 shares, Shares)", "Long: LAUDER ESTEE COS INC: $7.5M (100000 shares, Shares)", "Long: MOLINA HEALTHCARE INC: $7.3M (25000 shares, Shares)", "Long: PDD HOLDINGS INC: $7.3M (75000 shares, Shares)", "Long: HCA HEALTHCARE INC: $4.5M (15000 shares, Shares)", "Long: BRUKER CORP: $4.4M (75000 shares, Shares)", "Long: V F CORP: $4.3M (200000 shares, Shares)", "Long: MAGNERA CORP: $3.6M (200000 shares, Shares)" ] } ]