Michael Burry - Scion Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 1 | |
| Portfolio Value | $13.20M |
Scion Asset Management Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| 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 |
| 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 |