Michael Burry - Scion Asset Management Options Holdings (Q1 2022)

According to the SEC 13F filed on Nov 03, 2025, the Scion Asset Management portfolio disclosed options positions as of quarter-end Sep 30, 2025. These positions 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 0 call contracts and 1 put contract across companies such as Apple Inc. (AAPL). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.