Scion Asset Management, LLC — 13F-HR — 2024-06-30
U.S. SEC EDGAR · Published 14 Aug 2024 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Investor associated with Scion Asset Management. This page shows the institution’s dated disclosures, including separately identified options.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Choose one report period to compare it with the preceding quarter.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 69608A108PALANTIR TECHNOLOGIES INCPut · CL A | 5,000,000underlying shares (put option) | $912,100,000Reported market value$182.42 / reported unit (derived) | 66.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATIONPut · COM | 1,000,000underlying shares (put option) | $186,580,000Reported market value$186.58 / reported unit (derived) | 13.51%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INCCall · COM | 6,000,000underlying shares (call option) | $152,880,000Reported market value$25.48 / reported unit (derived) | 11.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INCCall · COM | 350,000underlying shares (call option) | $109,189,500Reported market value$311.97 / reported unit (derived) | 18.88%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALSCall · COM | 200,000underlying shares (call option) | $105,000,000Reported market value$525 / reported unit (derived) | 18.16%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATIONPut · COM | 900,000underlying shares (put option) | $97,542,000Reported market value$108.38 / reported unit (derived) | 48.96%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| LULULULULEMON ATHLETICA INCCall · COM | 400,000underlying shares (call option) | $95,032,000Reported market value$237.58 / reported unit (derived) | 16.43%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INCCall · CL A | 100,000underlying shares (call option) | $73,809,000Reported market value$738.09 / reported unit (derived) | 12.76%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON COCall · COM | 2,500,000underlying shares (call option) | $61,500,000Reported market value$24.6 / reported unit (derived) | 4.45%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INCCall · CL A | 500,000underlying shares (call option) | $40,400,000Reported market value$80.8 / reported unit (derived) | 6.99%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INCCall · SPON ADS CL A | 1,000,000underlying shares (call option) | $32,640,000Reported market value$32.64 / reported unit (derived) | 5.64%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTDCall · SPONSORED ADS | 250,000underlying shares (call option) | $28,352,500Reported market value$113.41 / reported unit (derived) | 4.90%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTDPut · SPONSORED ADS | 200,000underlying shares (put option) | $26,446,000Reported market value$132.23 / reported unit (derived) | 13.27%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| MOHMOLINA HEALTHCARE INC | 125,000shares | $23,920,000Reported market value$191.36 / reported unit (derived) | 1.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 722304102PDD HOLDINGS INCPut · SPONSORED ADS | 200,000underlying shares (put option) | $23,670,000Reported market value$118.35 / reported unit (derived) | 11.88%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 200,000shares | $21,224,000Reported market value$106.12 / reported unit (derived) | 16.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HOLDING N VCall · N Y REGISTRY SHS | 25,000underlying shares (call option) | $20,034,750Reported market value$801.39 / reported unit (derived) | 3.46%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INC | 500,000shares | $20,000,000Reported market value$40 / reported unit (derived) | 15.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INCPut · SPON ADS CL A | 500,000underlying shares (put option) | $20,000,000Reported market value$40 / reported unit (derived) | 15.41%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTDPut · SPONSORED ADS | 168,900underlying shares (put option) | $17,923,668Reported market value$106.12 / reported unit (derived) | 13.81%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| LULULULULEMON ATHLETICA INC | 100,000shares | $17,793,000Reported market value$177.93 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORPCall · COM | 1,500,000underlying shares (call option) | $17,625,000Reported market value$11.75 / reported unit (derived) | 3.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INCPut · SPON ADS CL A | 400,000underlying shares (put option) | $16,448,000Reported market value$41.12 / reported unit (derived) | 8.26%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INC | 150,000shares | $13,290,000Reported market value$88.6 / reported unit (derived) | 10.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| SLMSLM CORP | 480,054shares | $13,287,895Reported market value$27.68 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 200,000shares | $13,200,000Reported market value$66 / reported unit (derived) | 6.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INC | 125,000shares | $13,161,250Reported market value$105.29 / reported unit (derived) | 10.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 116794207BRUKER CORP | 48,334shares | $13,137,181Reported market value$271.8 / reported unit (derived) | 0.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 150,000shares | $12,718,500Reported market value$84.79 / reported unit (derived) | 16.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107TRIP COM GROUP LTDPut · ADS | 200,000underlying shares (put option) | $12,716,000Reported market value$63.58 / reported unit (derived) | 6.38%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 150,000shares | $12,120,000Reported market value$80.8 / reported unit (derived) | 2.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| LULULULULEMON ATHLETICA INC | 50,000shares | $11,879,000Reported market value$237.58 / reported unit (derived) | 2.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 155,000shares | $11,160,000Reported market value$72 / reported unit (derived) | 21.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INC | 125,000shares | $10,538,750Reported market value$84.31 / reported unit (derived) | 13.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INC | 300,000shares | $10,401,000Reported market value$34.67 / reported unit (derived) | 13.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| MOHMOLINA HEALTHCARE INC | 30,000shares | $10,336,800Reported market value$344.56 / reported unit (derived) | 7.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 116794108BRUKER CORP | 250,000shares | $10,300,000Reported market value$41.2 / reported unit (derived) | 1.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INCPut · SPON ADR REP A | 100,000underlying shares (put option) | $9,203,000Reported market value$92.03 / reported unit (derived) | 4.62%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INCPut · SPON ADR REP A | 83,300underlying shares (put option) | $8,770,657Reported market value$105.29 / reported unit (derived) | 6.76%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 15,000shares | $7,875,000Reported market value$525 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 3,000shares | $7,840,890Reported market value$2,613.63 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 100,000shares | $7,498,000Reported market value$74.98 / reported unit (derived) | 9.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INC | 100,000shares | $7,335,000Reported market value$73.35 / reported unit (derived) | 13.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| MOHMOLINA HEALTHCARE INC | 24,530shares | $7,292,769Reported market value$297.3 / reported unit (derived) | 13.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| MOHMOLINA HEALTHCARE INC | 25,000shares | $7,276,250Reported market value$291.05 / reported unit (derived) | 9.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 722304102PDD HOLDINGS INC | 75,000shares | $7,274,250Reported market value$96.99 / reported unit (derived) | 9.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INC | 75,000shares | $6,486,000Reported market value$86.48 / reported unit (derived) | 12.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INC | 250,000shares | $6,460,000Reported market value$25.84 / reported unit (derived) | 12.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 20,000shares | $6,239,400Reported market value$311.97 / reported unit (derived) | 1.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 444097109HUDSON PAC PPTYS INC | 1,144,435shares | $5,504,732Reported market value$4.81 / reported unit (derived) | 10.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 15,000shares | $4,502,250Reported market value$300.15 / reported unit (derived) | 5.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 116794108BRUKER CORP | 75,000shares | $4,396,500Reported market value$58.62 / reported unit (derived) | 5.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORP | 200,000shares | $4,292,000Reported market value$21.46 / reported unit (derived) | 5.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 55939A107MAGNERA CORP | 200,000shares | $3,634,000Reported market value$18.17 / reported unit (derived) | 4.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339P101THE REALREAL INC | 1,000,000shares | $3,190,000Reported market value$3.19 / reported unit (derived) | 6.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 687793109OSCAR HEALTH INC | 200,000shares | $2,688,000Reported market value$13.44 / reported unit (derived) | 3.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 910710102AMERICAN COASTAL INS CORP | 251,892shares | $2,657,461Reported market value$10.55 / reported unit (derived) | 5.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 679369108OLAPLEX HLDGS INC | 1,000,000shares | $2,350,000Reported market value$2.35 / reported unit (derived) | 1.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 910710102AMERICAN COASTAL INS CORP | 146,100shares | $1,966,506Reported market value$13.46 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339P101THE REALREAL INC | 500,000shares | $1,570,000Reported market value$3.14 / reported unit (derived) | 1.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 679369108OLAPLEX HLDGS INC | 995,250shares | $1,532,685Reported market value$1.54 / reported unit (derived) | 2.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 910710102AMERICAN COASTAL INS CORP | 100,000shares | $1,127,000Reported market value$11.27 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 09077B104BIOATLA INC | 633,959shares | $868,524Reported market value$1.37 / reported unit (derived) | 1.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2024 | U.S. SEC EDGAR ↗Record details ↗ |
| 135086106CANADA GOOSE HLDGS INC | 24,838shares | $249,125Reported market value$10.03 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2024 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 14 Aug 2024 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
U.S. SEC EDGAR · Published 14 Nov 2024 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
U.S. SEC EDGAR · Published 14 Feb 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
U.S. SEC EDGAR · Published 15 May 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
U.S. SEC EDGAR · Published 14 Aug 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
U.S. SEC EDGAR · Published 03 Nov 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
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