Scion Asset Management Michael Burry
Top positions activity
Value History
Quarterly report: Q3 2025
Total portfolio value: $1.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PLTR
|
Palantir Technologies Inc - Class A PUT | 912.1M 66.03% | 5.0M | +5.0M Newly Added | |
|
NVDA
|
NVIDIA Corp PUT | 186.6M 13.5% | 1000.0K | +1000.0K Newly Added | |
|
PFE
|
Pfizer Inc. CALL | 152.9M 11.06% | 6.0M | +6.0M Newly Added | |
|
HAL
|
Halliburton Co. CALL | 61.5M 4.45% | 2.5M | +2.5M Newly Added | |
|
MOH
|
Molina Healthcare Inc | 23.9M 1.73% | 125.0K | +125.0K Newly Added | |
|
LULU
|
Lululemon Athletica inc. | 17.8M 1.28% | 100.0K | -350.0K ↓77.78% | |
|
SLM
|
SLM Corp. | 13.3M 0.96% | 480.1K | +480.1K Newly Added |
Sold Out Positions
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