Michael Burry - Scion Asset Management Options Holdings (Q2 2020)
As of Jun 30, 2020, 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 14 call contracts and 0 put contracts across companies such as Alphabet Inc. (GOOG), Meta Platforms, Inc. (META), Booking Holdings Inc. Common St (BKNG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 14 of 14 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2020 | GOOG | Alphabet Inc. | CALL | 80,000 | $113,089.00 |
| Q2 2020 | META | Meta Platforms, Inc. | CALL | 93,200 | $21,163.00 |
| Q2 2020 | BKNG | Booking Holdings Inc. Common St | CALL | 11,600 | $18,471.00 |
| Q2 2020 | GS | Goldman Sachs Group, Inc. (The) | CALL | 73,600 | $14,545.00 |
| Q2 2020 | WDC | Western Digital Corporation | CALL | 270,000 | $11,921.00 |
| Q2 2020 | BAC | Bank of America Corporation | CALL | 342,300 | $8,130.00 |
| Q2 2020 | JPM | JP Morgan Chase & Co. | CALL | 86,000 | $8,089.00 |
| Q2 2020 | LVS | Las Vegas Sands Corp. | CALL | 153,000 | $6,968.00 |
| Q2 2020 | FL | Foot Locker, Inc. | CALL | 180,000 | $5,249.00 |
| Q2 2020 | WYNN | Wynn Resorts, Limited | CALL | 70,000 | $5,214.00 |
| Q2 2020 | QRVO | Qorvo, Inc. | CALL | 38,000 | $4,200.00 |
| Q2 2020 | PARA | Paramount Global | CALL | 86,000 | $2,006.00 |
| Q2 2020 | CBRL | Cracker Barrel Old Country Stor | CALL | 14,900 | $1,653.00 |
| Q2 2020 | HP | Helmerich & Payne, Inc. | CALL | 17,500 | $341.00 |
Note: Notional value represents the total exposure of the options position.