Michael Burry - Scion Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 1 | |
| Portfolio Value | $13.20M |
Scion Asset Management Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q1 2025 | BABA Alibaba Group Holding Limited | PUT | 200,000 |
| Q1 2025 | BIDU Baidu, Inc. | PUT | 100,000 |
| Q1 2025 | JD JD.com, Inc. | PUT | 400,000 |
| Q1 2025 | NVDA NVIDIA Corporation | PUT | 900,000 |
| Q1 2025 | PDD PDD Holdings Inc. | PUT | 200,000 |
| Q1 2025 | TCOM Trip.com Group Limited | PUT | 200,000 |
| Q3 2024 | BABA Alibaba Group Holding Limited | PUT | 168,900 |
| Q3 2024 | BIDU Baidu, Inc. | PUT | 83,300 |
| Q3 2023 | BKNG Booking Holdings Inc. Common St | PUT | 2,500 |
| Q3 2023 | SOXX iShares Semiconductor ETF | PUT | 100,000 |
| Q2 2023 | QQQ Invesco QQQ Trust, Series 1 | PUT | 2,000,000 |
| Q2 2023 | SPY SPDR S&P 500 | PUT | 2,000,000 |
| Q1 2022 | AAPL Apple Inc. | PUT | 206,000 |
| Q2 2021 | ARKK ARK Innovation ETF | PUT | 235,500 |
| Q2 2021 | CAH Cardinal Health, Inc. | CALL | 857,700 |
| Q2 2021 | CVS CVS Health Corporation | CALL | 525,300 |
| Q2 2021 | GOOG Alphabet Inc. | CALL | 91,900 |
| Q2 2021 | KHC The Kraft Heinz Company | CALL | 1,424,800 |
| Q2 2021 | MCK McKesson Corporation | CALL | 682,400 |
| Q2 2021 | META Meta Platforms, Inc. | CALL | 941,200 |
| Q2 2021 | TBT ProShares UltraShort Lehman 20 | CALL | 516,100 |
| Q2 2021 | TLT iShares 20+ Year Treasury Bond | PUT | 1,943,000 |
| Q2 2021 | TSLA Tesla, Inc. | PUT | 1,075,500 |
| Q2 2021 | WMT Walmart Inc. | CALL | 378,600 |
| Q1 2021 | CVS CVS Health Corporation | CALL | 400,000 |
| Q1 2021 | GOOG Alphabet Inc. | CALL | 80,000 |
| Q1 2021 | IWO iShares Russell 2000 Growth ETF | PUT | 140,900 |
| Q1 2021 | KHC The Kraft Heinz Company | CALL | 1,174,800 |
| Q1 2021 | META Meta Platforms, Inc. | CALL | 550,000 |
| Q1 2021 | NTAP NetApp, Inc. | CALL | 300,000 |