Michael Burry - Scion Asset Management Options Activity (Sep 30, 2025)
As of Sep 30, 2025, the Scion Asset Management portfolio disclosed options positions in its latest SEC 13F filing reported on Nov 03, 2025. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 61 call contracts and 21 put contracts across companies such as Palantir Technologies Inc. (PLTR), SPDR S&P 500 (SPY), Invesco QQQ Trust, Series 1 (QQQ). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
| Date | Symbol | Option | Quantity |
|---|---|---|---|
Q3 2025 | HAL Halliburton Company | CALL | 2,500,000 |
Q3 2025 | NVDA NVIDIA Corporation | PUT | 1,000,000 |
Q3 2025 | PFE Pfizer, Inc. | CALL | 6,000,000 |
Q3 2025 | PLTR Palantir Technologies Inc. | PUT | 5,000,000 |
Q2 2025 | ASML ASML | CALL | 25,000 |
Q2 2025 | BABA Alibaba Group Holding Limited | CALL | 250,000 |
Q2 2025 | EL Estee Lauder Companies, Inc. (T | CALL | 500,000 |
Q2 2025 | JD JD.com, Inc. | CALL | 1,000,000 |
Q2 2025 | LULU lululemon athletica inc. | CALL | 400,000 |
Q2 2025 | META Meta Platforms, Inc. | CALL | 100,000 |
Q2 2025 | REGN Regeneron Pharmaceuticals, Inc. | CALL | 200,000 |
Q2 2025 | UNH UnitedHealth Group Incorporated | CALL | 350,000 |
Q2 2025 | VFC V.F. Corporation | CALL | 1,500,000 |
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 |