Michael Burry – Scion Asset Management Options Positions & Derivatives (Jun 30, 2025)
As of Jun 30, 2025, the Scion Asset Management portfolio disclosed options positions in its latest SEC 13F filing reported on Aug 14, 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 59 call contracts and 19 put contracts across companies such as ASML (ASML), Alibaba Group Holding Limited (BABA), Estee Lauder Companies, Inc. (T (EL). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Scion Asset Management Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| 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 |
| Q1 2021 | TBT ProShares UltraShort Lehman 20 | CALL | 2,536,000 |
| Q1 2021 | TLT iShares 20+ Year Treasury Bond | PUT | 1,266,400 |
| Q1 2021 | TMV Direxion Daily 20-Year Treasury | CALL | 38,400 |
| Q1 2021 | TSLA Tesla, Inc. | PUT | 800,100 |
| Q1 2021 | TTT ProShares UltraPro Short 20 Yea | CALL | 100,000 |
| Q4 2020 | C Citigroup, Inc. | CALL | 539,600 |
| Q4 2020 | KHC The Kraft Heinz Company | CALL | 589,700 |
| Q4 2020 | PFE Pfizer, Inc. | CALL | 844,300 |
| Q3 2020 | BAC Bank of America Corporation | CALL | 342,300 |
| Q3 2020 | CVS CVS Health Corporation | CALL | 462,100 |
| Q3 2020 | FL Foot Locker, Inc. | CALL | 180,000 |
| Q3 2020 | GOOG Alphabet Inc. | CALL | 40,000 |
| Q3 2020 | GS Goldman Sachs Group, Inc. (The) | CALL | 73,600 |
| Q3 2020 | JPM JP Morgan Chase & Co. | CALL | 86,000 |
| Q3 2020 | LVS Las Vegas Sands Corp. | CALL | 153,000 |
| Q3 2020 | META Meta Platforms, Inc. | CALL | 45,000 |
| Q3 2020 | PARA Paramount Global | CALL | 86,000 |
| Q3 2020 | PFE Pfizer, Inc. | CALL | 416,600 |
| Q3 2020 | WDC Western Digital Corporation | CALL | 270,000 |
| Q3 2020 | WYNN Wynn Resorts, Limited | CALL | 70,000 |
| Q2 2020 | BAC Bank of America Corporation | CALL | 342,300 |