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 2020 | BKNG Booking Holdings Inc. Common St | CALL | 11,600 |
| Q2 2020 | CBRL Cracker Barrel Old Country Stor | CALL | 14,900 |
| Q2 2020 | FL Foot Locker, Inc. | CALL | 180,000 |
| Q2 2020 | GOOG Alphabet Inc. | CALL | 80,000 |
| Q2 2020 | GS Goldman Sachs Group, Inc. (The) | CALL | 73,600 |
| Q2 2020 | HP Helmerich & Payne, Inc. | CALL | 17,500 |
| Q2 2020 | JPM JP Morgan Chase & Co. | CALL | 86,000 |
| Q2 2020 | LVS Las Vegas Sands Corp. | CALL | 153,000 |
| Q2 2020 | META Meta Platforms, Inc. | CALL | 93,200 |
| Q2 2020 | PARA Paramount Global | CALL | 86,000 |
| Q2 2020 | QRVO Qorvo, Inc. | CALL | 38,000 |
| Q2 2020 | WDC Western Digital Corporation | CALL | 270,000 |
| Q2 2020 | WYNN Wynn Resorts, Limited | CALL | 70,000 |
| Q1 2020 | CBRL Cracker Barrel Old Country Stor | CALL | 6,700 |
| Q1 2020 | FL Foot Locker, Inc. | CALL | 100,000 |
| Q1 2020 | LVS Las Vegas Sands Corp. | CALL | 68,500 |
| Q1 2020 | QRVO Qorvo, Inc. | CALL | 13,000 |
| Q1 2020 | WYNN Wynn Resorts, Limited | CALL | 7,700 |