图解丨大空头Michael Burry旗下Scion 25Q3做空Palantir、英伟达面临潜在浮亏

格隆汇11-04

格隆汇11月4日｜据Michael Bury执掌的Scion资管25Q3 13F报告，该机构以看跌期权重仓做空AI龙头Palantir(PLTR)与英伟达(NVDA)。其中，PLTR看跌期权名义价值9.12亿美元，NVDA为1.86亿美元，两者合计占其组合权重80%。但25Q3英伟达股价涨18.1%、Palantir涨36%，Scion上述持仓理论上面临潜在浮亏。当前公开信息仍有局限：一是无法获取...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2580783145?lang=en_US&edition=fundamental","thumbnail":"","is_english":false,"pubTime":"2025-11-04 16:50","share_image_url":"https://static.laohu8.com/9a95c1376e76363c1401fee7d3717173","id":"2580783145","market":"us","top_or_hot":-1,"title":"图解丨大空头Michael Burry旗下Scion 25Q3做空Palantir、英伟达面临潜在浮亏","media":"格隆汇","content":"<div>\n<p>格隆汇11月4日｜据Michael Bury执掌的Scion资管25Q3 13F报告，该机构以看跌期权重仓做空AI龙头Palantir(PLTR)与英伟达(NVDA)。其中，PLTR看跌期权名义价值9.12亿美元，NVDA为1.86亿美元，两者合计占其组合权重80%。但25Q3英伟达股价涨18.1%、Palantir涨36%，Scion上述持仓理论上面临潜在浮亏。当前公开信息仍有局限：一是无法获取...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251104165122975309da&s=b\">Source Link</a>\n\n</div>\n","source":"tencent","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>图解丨大空头Michael Burry旗下Scion 25Q3做空Palantir、英伟达面临潜在浮亏</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n图解丨大空头Michael Burry旗下Scion 25Q3做空Palantir、英伟达面临潜在浮亏\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-04 16:50 北京时间&nbsp;&nbsp;&nbsp;<a href=http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251104165122975309da&s=b><strong>格隆汇</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>格隆汇11月4日｜据Michael Bury执掌的Scion资管25Q3 13F报告，该机构以看跌期权重仓做空AI龙头Palantir(PLTR)与英伟达(NVDA)。其中，PLTR看跌期权名义价值9.12亿美元，NVDA为1.86亿美元，两者合计占其组合权重80%。但25Q3英伟达股价涨18.1%、Palantir涨36%，Scion上述持仓理论上面临潜在浮亏。当前公开信息仍有局限：一是无法获取...</p>\n\n<a href=\"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251104165122975309da&s=b\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1674673691.USD","symbol_name":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (USD) INC","start_time":0,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251104165122975309da&s=b","article_id":"2580783145","we_media_id":null,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251104165122975309da&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2580783145","pubTimestamp":1762246209,"columns":[],"sourceInfo":{"source_id":"tencent","name":"腾讯"},"weMediaInfo":null,"summary":"格隆汇11月4日｜据Michael Bury执掌的Scion资管25Q3 13F报告，该机构以看跌期权重仓做空AI龙头Palantir(PLTR)与英伟达(NVDA)。其中，PLTR看跌期权名义价值9.12亿美元，NVDA为1.86亿美元，两者合计占其组合权重80%。但25Q3英伟达股价涨18.1%、Palantir涨36%，Scion上述持仓理论上面临潜在浮亏。当前公开信息仍有局限：一是无法获取期权费以测算成本，二是缺乏行权价、到期日等合约条款，难以判断策略风险与履约可能。","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU1674673691.USD":"HSBC GIF GLOBAL LOWER CARBON EQUITY \"AD\" (USD) INC","LU0157215616.USD":"FIDELITY GLOBAL FOCUS \"A\" INC","SG9999002232.USD":"Allianz Global High Payout USD","LU0238689110.USD":"贝莱德环球动力股票基金","SGXZ23171101.USD":"NIKKO AM SHENTON GLOBAL OPPORTUNITIES (USD) ACC","IE00BDRTCR15.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC A","LU1791710582.SGD":"Fidelity Global Demographics A-ACC-SGD (SGD/USD hedged)","LU1821325948.USD":"NINETY ONE GSF GLOBAL MACRO ALLOCATION \"A\" (USD) ACC","LU0347712357.USD":"BNP PARIBAS GLOBAL ENVIRONMENT \"C\" (USD) ACC","NVDS":"1.5倍做空NVDA ETF-Tradr","LU1366192091.USD":"ALLIANZ US EQUITY PLUS \"AM\" (USD) INC","LU2237957811.SGD":"NIKKO AM GLOBAL EQUITY \"F\" (SGD) ACC","LU2264538146.SGD":"Fullerton Lux Funds - Global Absolute Alpha A Acc SGD","LU1791710400.SGD":"Fidelity Global Demographics A-ACC-SGD","LU0256863902.USD":"ALLIANZ US EQUITY \"AT\" (USD) ACC","NVDU":"2倍做多NVDA ETF-Direxion","LU1066051811.HKD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM2\" (HKD) INC","LU0882574139.USD":"富达环球消费行业基金A ACC","NVDA":"英伟达","LU0823421333.USD":"BNP PARIBAS DISRUPTIVE TECHNOLOGY \"C\" (USD) ACC","LU2065169927.USD":"M&G (LUX) GLOBAL MAXIMA \"A\" (USD) ACC","NVDS.UK":"LS -1X NVIDIA","LU2381873111.SGD":"BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME \"A6\" (SGDHDG) INC","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","SNVD.UK":"LS -1X NVIDIA","BK4529":"IDC概念","NVD3.UK":"LS 3X NVIDIA","3NVD.UK":"LS 3X NVIDIA","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","PLTR":"Palantir Technologies Inc.","NVDX":"2倍做多NVDA ETF-T-Rex","NVD":"2倍做空NVDA ETF-GraniteShares","LU1116320901.HKD":"BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD \"A6\" (HKD) INC","LU0225283273.USD":"SCHRODER ISF GLOBAL EQUITY ALPHA \"A\" (USD) ACC","NVDY":"NVDA期权收益策略ETF-YieldMax","LU2361045086.USD":"WELLINGTON US QUALITY GROWTH \"A\" (USD) ACC","IE00BYXW3230.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"AA\" (USD) ACC","LU2097344357.USD":"SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME \"A\" (USDHDG) ACC","BK4612":"AI芯片","LU1861127337.USD":"ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY BALANCED \"AMG\" (USD) INC","NVIW.SI":"NVDA 3xLongSG261006","NVD2.UK":"2X NVIDIA ETP","LU0642271901.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD-H","LU1992135472.HKD":"ALLIANZ GLOBAL INTELLIGENT CITIES \"AT\" (HKD) ACC","NVDD":"1倍做空NVDA ETF-Direxion","BK4588":"碎股","LU0266013472.USD":"AXA WF - Framlington Longevity Economy A Cap USD","2NVD.UK":"2X NVIDIA ETP","LU0345770993.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) INC"},"translate_title":"Illustration | Big short seller Michael Burry's Scion 25Q3 shorts Palantir, Nvidia faces potential floating losses","themeId":"85407919471fdaae4ccd4d43a86bb144","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NVD":0.6,"3NVD.UK":0.6,"SNVD.UK":0.6,"2NVD.UK":0.6,"PLTR":1.5,"NVDY":0.6,"NVD3.UK":0.6,"NVDS.UK":0.6,"NVIW.SI":0.6,"NVDX":0.6,"NVDU":0.6,"NVDA":1.5,"NVD2.UK":0.6,"NVDS":0.6,"NVDD":0.6},"content_text":"格隆汇11月4日｜据Michael Bury执掌的Scion资管25Q3 13F报告，该机构以看跌期权重仓做空AI龙头Palantir(PLTR)与英伟达(NVDA)。其中，PLTR看跌期权名义价值9.12亿美元，NVDA为1.86亿美元，两者合计占其组合权重80%。但25Q3英伟达股价涨18.1%、Palantir涨36%，Scion上述持仓理论上面临潜在浮亏。当前公开信息仍有局限：一是无法获取期权费以测算成本，二是缺乏行权价、到期日等合约条款，难以判断策略风险与履约可能。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.12","shortVersion":"4.35.12","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2580783145","isCrawlerRequest":true}