Quarter snapshot

Scion Asset Management

history	Ticker	Type	Change	% of portfolio	Shares / amount	Value
—	PLTR	Put	Newly reported	66.04%	5,000,000	$912,100,000
—	NVDA	Put	Newly reported	13.51%	1,000,000	$186,580,000
—	PFE	Call	Newly reported	11.07%	6,000,000	$152,880,000
—	HAL	Call	Newly reported	4.45%	2,500,000	$61,500,000
≡	MOH	Direct	Newly reported	1.73%	125,000	$23,920,000
≡	LULU	Direct	+100%	1.29%	100,000	$17,793,000
≡	SLM	Direct	Newly reported	0.96%	480,054	$13,287,895
≡	Unmapped CUSIP	Direct	Newly reported	0.95%	48,334	$13,137,181
—	UNH	Call	SOLD	—	—	—
—	REGN	Call	SOLD	—	—	—
—	LULU	Call	SOLD	—	—	—
—	META	Call	SOLD	—	—	—
—	EL	Call	SOLD	—	—	—
—	JD	Call	SOLD	—	—	—
—	BABA	Call	SOLD	—	—	—
—	ASML	Call	SOLD	—	—	—
—	VFC	Call	SOLD	—	—	—
≡	EL	Direct	SOLD	—	—	—
≡	BRKR	Direct	SOLD	—	—	—
≡	REGN	Direct	SOLD	—	—	—
≡	MELI	Direct	SOLD	—	—	—
≡	UNH	Direct	SOLD	—	—	—

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