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
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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.

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The disclosed positions.

6 record sources ↗
ASSET / SECURITYREPORTED QUANTITYREPORTED VALUE / USDWEIGHTQUARTERLY ACTIVITYRECORD TYPE / OWNERSOURCE
69608A108PALANTIR TECHNOLOGIES INCPut · CL A5,000,000underlying shares (put option)$912,100,000Reported market value$182.42 / reported unit (derived)66.04%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
67066G104NVIDIA CORPORATIONPut · COM1,000,000underlying shares (put option)$186,580,000Reported market value$186.58 / reported unit (derived)13.51%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
717081103PFIZER INCCall · COM6,000,000underlying shares (call option)$152,880,000Reported market value$25.48 / reported unit (derived)11.07%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
91324P102UNITEDHEALTH GROUP INCCall · COM350,000underlying shares (call option)$109,189,500Reported market value$311.97 / reported unit (derived)18.88%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
75886F107REGENERON PHARMACEUTICALSCall · COM200,000underlying shares (call option)$105,000,000Reported market value$525 / reported unit (derived)18.16%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
67066G104NVIDIA CORPORATIONPut · COM900,000underlying shares (put option)$97,542,000Reported market value$108.38 / reported unit (derived)48.96%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025U.S. SEC EDGAR ↗Record details ↗
LULULULULEMON ATHLETICA INCCall · COM400,000underlying shares (call option)$95,032,000Reported market value$237.58 / reported unit (derived)16.43%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
30303M102META PLATFORMS INCCall · CL A100,000underlying shares (call option)$73,809,000Reported market value$738.09 / reported unit (derived)12.76%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
406216101HALLIBURTON COCall · COM2,500,000underlying shares (call option)$61,500,000Reported market value$24.6 / reported unit (derived)4.45%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
518439104LAUDER ESTEE COS INCCall · CL A500,000underlying shares (call option)$40,400,000Reported market value$80.8 / reported unit (derived)6.99%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
47215P106JD.COM INCCall · SPON ADS CL A1,000,000underlying shares (call option)$32,640,000Reported market value$32.64 / reported unit (derived)5.64%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
01609W102ALIBABA GROUP HLDG LTDCall · SPONSORED ADS250,000underlying shares (call option)$28,352,500Reported market value$113.41 / reported unit (derived)4.90%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
01609W102ALIBABA GROUP HLDG LTDPut · SPONSORED ADS200,000underlying shares (put option)$26,446,000Reported market value$132.23 / reported unit (derived)13.27%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025U.S. SEC EDGAR ↗Record details ↗
MOHMOLINA HEALTHCARE INC125,000shares$23,920,000Reported market value$191.36 / reported unit (derived)1.73%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
722304102PDD HOLDINGS INCPut · SPONSORED ADS200,000underlying shares (put option)$23,670,000Reported market value$118.35 / reported unit (derived)11.88%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025U.S. SEC EDGAR ↗Record details ↗
01609W102ALIBABA GROUP HLDG LTD200,000shares$21,224,000Reported market value$106.12 / reported unit (derived)16.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
N07059210ASML HOLDING N VCall · N Y REGISTRY SHS25,000underlying shares (call option)$20,034,750Reported market value$801.39 / reported unit (derived)3.46%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
47215P106JD.COM INC500,000shares$20,000,000Reported market value$40 / reported unit (derived)15.41%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
47215P106JD.COM INCPut · SPON ADS CL A500,000underlying shares (put option)$20,000,000Reported market value$40 / reported unit (derived)15.41%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
01609W102ALIBABA GROUP HLDG LTDPut · SPONSORED ADS168,900underlying shares (put option)$17,923,668Reported market value$106.12 / reported unit (derived)13.81%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
LULULULULEMON ATHLETICA INC100,000shares$17,793,000Reported market value$177.93 / reported unit (derived)1.29%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
918204108V F CORPCall · COM1,500,000underlying shares (call option)$17,625,000Reported market value$11.75 / reported unit (derived)3.05%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
47215P106JD.COM INCPut · SPON ADS CL A400,000underlying shares (put option)$16,448,000Reported market value$41.12 / reported unit (derived)8.26%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025U.S. SEC EDGAR ↗Record details ↗
82452J109SHIFT4 PMTS INC150,000shares$13,290,000Reported market value$88.6 / reported unit (derived)10.24%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
SLMSLM CORP480,054shares$13,287,895Reported market value$27.68 / reported unit (derived)0.96%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
518439104LAUDER ESTEE COS INC200,000shares$13,200,000Reported market value$66 / reported unit (derived)6.63%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025U.S. SEC EDGAR ↗Record details ↗
056752108BAIDU INC125,000shares$13,161,250Reported market value$105.29 / reported unit (derived)10.14%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
116794207BRUKER CORP48,334shares$13,137,181Reported market value$271.8 / reported unit (derived)0.95%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2025U.S. SEC EDGAR ↗Record details ↗
01609W102ALIBABA GROUP HLDG LTD150,000shares$12,718,500Reported market value$84.79 / reported unit (derived)16.42%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
89677Q107TRIP COM GROUP LTDPut · ADS200,000underlying shares (put option)$12,716,000Reported market value$63.58 / reported unit (derived)6.38%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025U.S. SEC EDGAR ↗Record details ↗
518439104LAUDER ESTEE COS INC150,000shares$12,120,000Reported market value$80.8 / reported unit (derived)2.10%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
LULULULULEMON ATHLETICA INC50,000shares$11,879,000Reported market value$237.58 / reported unit (derived)2.05%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
01609W102ALIBABA GROUP HLDG LTD155,000shares$11,160,000Reported market value$72 / reported unit (derived)21.26%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
056752108BAIDU INC125,000shares$10,538,750Reported market value$84.31 / reported unit (derived)13.61%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
47215P106JD.COM INC300,000shares$10,401,000Reported market value$34.67 / reported unit (derived)13.43%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
MOHMOLINA HEALTHCARE INC30,000shares$10,336,800Reported market value$344.56 / reported unit (derived)7.97%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
116794108BRUKER CORP250,000shares$10,300,000Reported market value$41.2 / reported unit (derived)1.78%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
056752108BAIDU INCPut · SPON ADR REP A100,000underlying shares (put option)$9,203,000Reported market value$92.03 / reported unit (derived)4.62%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗31 Mar 2025U.S. SEC EDGAR ↗Record details ↗
056752108BAIDU INCPut · SPON ADR REP A83,300underlying shares (put option)$8,770,657Reported market value$105.29 / reported unit (derived)6.76%Share of this filing tableNo comparable prior disclosureReported option positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
75886F107REGENERON PHARMACEUTICALS15,000shares$7,875,000Reported market value$525 / reported unit (derived)1.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
58733R102MERCADOLIBRE INC3,000shares$7,840,890Reported market value$2,613.63 / reported unit (derived)1.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
518439104LAUDER ESTEE COS INC100,000shares$7,498,000Reported market value$74.98 / reported unit (derived)9.68%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
82452J109SHIFT4 PMTS INC100,000shares$7,335,000Reported market value$73.35 / reported unit (derived)13.97%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
MOHMOLINA HEALTHCARE INC24,530shares$7,292,769Reported market value$297.3 / reported unit (derived)13.89%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
MOHMOLINA HEALTHCARE INC25,000shares$7,276,250Reported market value$291.05 / reported unit (derived)9.40%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
722304102PDD HOLDINGS INC75,000shares$7,274,250Reported market value$96.99 / reported unit (derived)9.39%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
056752108BAIDU INC75,000shares$6,486,000Reported market value$86.48 / reported unit (derived)12.36%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
47215P106JD.COM INC250,000shares$6,460,000Reported market value$25.84 / reported unit (derived)12.31%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
91324P102UNITEDHEALTH GROUP INC20,000shares$6,239,400Reported market value$311.97 / reported unit (derived)1.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Jun 2025U.S. SEC EDGAR ↗Record details ↗
444097109HUDSON PAC PPTYS INC1,144,435shares$5,504,732Reported market value$4.81 / reported unit (derived)10.49%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
40412C101HCA HEALTHCARE INC15,000shares$4,502,250Reported market value$300.15 / reported unit (derived)5.81%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
116794108BRUKER CORP75,000shares$4,396,500Reported market value$58.62 / reported unit (derived)5.68%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
918204108V F CORP200,000shares$4,292,000Reported market value$21.46 / reported unit (derived)5.54%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
55939A107MAGNERA CORP200,000shares$3,634,000Reported market value$18.17 / reported unit (derived)4.69%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
88339P101THE REALREAL INC1,000,000shares$3,190,000Reported market value$3.19 / reported unit (derived)6.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
687793109OSCAR HEALTH INC200,000shares$2,688,000Reported market value$13.44 / reported unit (derived)3.47%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
910710102AMERICAN COASTAL INS CORP251,892shares$2,657,461Reported market value$10.55 / reported unit (derived)5.06%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
679369108OLAPLEX HLDGS INC1,000,000shares$2,350,000Reported market value$2.35 / reported unit (derived)1.81%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
910710102AMERICAN COASTAL INS CORP146,100shares$1,966,506Reported market value$13.46 / reported unit (derived)2.54%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗
88339P101THE REALREAL INC500,000shares$1,570,000Reported market value$3.14 / reported unit (derived)1.21%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
679369108OLAPLEX HLDGS INC995,250shares$1,532,685Reported market value$1.54 / reported unit (derived)2.92%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
910710102AMERICAN COASTAL INS CORP100,000shares$1,127,000Reported market value$11.27 / reported unit (derived)0.87%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institutionOther managers referenced: Scion Asset Partners, LP; SCION CAPITAL GROUP, LLC. View original row attribution ↗30 Sept 2024U.S. SEC EDGAR ↗Record details ↗
09077B104BIOATLA INC633,959shares$868,524Reported market value$1.37 / reported unit (derived)1.65%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution30 Jun 2024U.S. SEC EDGAR ↗Record details ↗
135086106CANADA GOOSE HLDGS INC24,838shares$249,125Reported market value$10.03 / reported unit (derived)0.32%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2024U.S. SEC EDGAR ↗Record details ↗

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.

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