Michael Burry - Scion Asset Management Options History
Viewing all reported options positions. Latest filing: Sep 30, 2025.
Looking for the most recent quarter? View the latest options summary.
Historical Options Positions
82 positions across 47 underlying securities.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2025 | PLTR | Palantir Technologies Inc. | PUT | 5,000,000 | $912,100,000.00 |
| Q3 2025 | NVDA | NVIDIA Corporation | PUT | 1,000,000 | $186,580,000.00 |
| Q3 2025 | PFE | Pfizer, Inc. | CALL | 6,000,000 | $152,880,000.00 |
| Q3 2025 | HAL | Halliburton Company | CALL | 2,500,000 | $61,500,000.00 |
| Q2 2025 | UNH | UnitedHealth Group Incorporated | CALL | 350,000 | $109,189,500.00 |
| Q2 2025 | REGN | Regeneron Pharmaceuticals, Inc. | CALL | 200,000 | $105,000,000.00 |
| Q2 2025 | LULU | lululemon athletica inc. | CALL | 400,000 | $95,032,000.00 |
| Q2 2025 | META | Meta Platforms, Inc. | CALL | 100,000 | $73,809,000.00 |
| Q2 2025 | EL | Estee Lauder Companies, Inc. (T | CALL | 500,000 | $40,400,000.00 |
| Q2 2025 | JD | JD.com, Inc. | CALL | 1,000,000 | $32,640,000.00 |
| Q2 2025 | BABA | Alibaba Group Holding Limited | CALL | 250,000 | $28,352,500.00 |
| Q2 2025 | ASML | ASML | CALL | 25,000 | $20,034,750.00 |
| Q2 2025 | VFC | V.F. Corporation | CALL | 1,500,000 | $17,625,000.00 |
| Q1 2025 | NVDA | NVIDIA Corporation | PUT | 900,000 | $97,542,000.00 |
| Q1 2025 | BABA | Alibaba Group Holding Limited | PUT | 200,000 | $26,446,000.00 |
| Q1 2025 | PDD | PDD Holdings Inc. | PUT | 200,000 | $23,670,000.00 |
| Q1 2025 | JD | JD.com, Inc. | PUT | 400,000 | $16,448,000.00 |
| Q1 2025 | TCOM | Trip.com Group Limited | PUT | 200,000 | $12,716,000.00 |
| Q1 2025 | BIDU | Baidu, Inc. | PUT | 100,000 | $9,203,000.00 |
| Q3 2024 | BABA | Alibaba Group Holding Limited | PUT | 168,900 | $17,923,668.00 |
| Q3 2024 | BIDU | Baidu, Inc. | PUT | 83,300 | $8,770,657.00 |
| Q3 2023 | SOXX | iShares Semiconductor ETF | PUT | 100,000 | $47,365,000.00 |
| Q3 2023 | BKNG | Booking Holdings Inc. Common St | PUT | 2,500 | $7,709,875.00 |
| Q2 2023 | SPY | SPDR S&P 500 | PUT | 2,000,000 | $886,560,000.00 |
| Q2 2023 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,000,000 | $738,840,000.00 |
| Q1 2022 | AAPL | Apple Inc. | PUT | 206,000 | $35,970.00 |
| Q2 2021 | TSLA | Tesla, Inc. | PUT | 1,075,500 | $731,017.00 |
| Q2 2021 | META | Meta Platforms, Inc. | CALL | 941,200 | $327,265.00 |
| Q2 2021 | TLT | iShares 20+ Year Treasury Bond | PUT | 1,943,000 | $280,472.00 |
| Q2 2021 | GOOG | Alphabet Inc. | CALL | 91,900 | $230,331.00 |