PERSON / P003INVESTOR

Michael Burry

Investor associated with Scion Asset Management. This page shows the institution’s dated disclosures, including separately identified options.

Biography: www.sec.gov

RECORD OWNER / ASSOCIATIONScion Asset Management, LLC

LATEST COLLECTED RECORD DATE30 Sept 2025

RESEARCH COVERAGE64 records · 6 dates

READ THIS FIRST ↗

These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.

A CLOSER LOOK / 30 Jun 2025

Largest positions
in this source table.

Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.

See source & scope ↗

UNITEDHEALTH GROUP INC

18.88%

REGENERON PHARMACEUTICALS

18.16%

LULU

16.43%

META PLATFORMS INC

12.76%

LAUDER ESTEE COS INC

6.99%

Top 5 of 15 selected source-table records.

PERIOD COMPARISON

Comparison unavailable.

Split adjustments and security identity require review before comparison.

01 / THE RECORDS15 MATCHING RECORDS

The disclosed positions.

6 record sources ↗

ASSET / SECURITY	REPORTED QUANTITY	REPORTED VALUE / USD	WEIGHT	QUARTERLY ACTIVITY	RECORD TYPE / OWNER	SOURCE
91324P102UNITEDHEALTH GROUP INCCall · COM	350,000underlying shares (call option)	$109,189,500Reported market value$311.97 / reported unit (derived)	18.88%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
75886F107REGENERON PHARMACEUTICALSCall · COM	200,000underlying shares (call option)	$105,000,000Reported market value$525 / reported unit (derived)	18.16%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
LULULULULEMON ATHLETICA INCCall · COM	400,000underlying shares (call option)	$95,032,000Reported market value$237.58 / reported unit (derived)	16.43%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
30303M102META PLATFORMS INCCall · CL A	100,000underlying shares (call option)	$73,809,000Reported market value$738.09 / reported unit (derived)	12.76%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
518439104LAUDER ESTEE COS INCCall · CL A	500,000underlying shares (call option)	$40,400,000Reported market value$80.8 / reported unit (derived)	6.99%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
47215P106JD.COM INCCall · SPON ADS CL A	1,000,000underlying shares (call option)	$32,640,000Reported market value$32.64 / reported unit (derived)	5.64%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
01609W102ALIBABA GROUP HLDG LTDCall · SPONSORED ADS	250,000underlying shares (call option)	$28,352,500Reported market value$113.41 / reported unit (derived)	4.90%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
N07059210ASML HOLDING N VCall · N Y REGISTRY SHS	25,000underlying shares (call option)	$20,034,750Reported market value$801.39 / reported unit (derived)	3.46%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
918204108V F CORPCall · COM	1,500,000underlying shares (call option)	$17,625,000Reported market value$11.75 / reported unit (derived)	3.05%Share of this filing table	No comparable prior disclosure	Reported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
518439104LAUDER ESTEE COS INC	150,000shares	$12,120,000Reported market value$80.8 / reported unit (derived)	2.10%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
LULULULULEMON ATHLETICA INC	50,000shares	$11,879,000Reported market value$237.58 / reported unit (derived)	2.05%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
116794108BRUKER CORP	250,000shares	$10,300,000Reported market value$41.2 / reported unit (derived)	1.78%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
75886F107REGENERON PHARMACEUTICALS	15,000shares	$7,875,000Reported market value$525 / reported unit (derived)	1.36%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
58733R102MERCADOLIBRE INC	3,000shares	$7,840,890Reported market value$2,613.63 / reported unit (derived)	1.36%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗
91324P102UNITEDHEALTH GROUP INC	20,000shares	$6,239,400Reported market value$311.97 / reported unit (derived)	1.08%Share of this filing table	No comparable prior disclosure	Quarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025	U.S. SEC EDGAR ↗Record details ↗ View quotation / manual copy ↗

Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.

02 / THE REFERENCES