Scion Asset Management, LLC

Q1 2025 13F Holdings Report, Options Holdings

Notable people
Michael Burry
Signature - Title
Michael J. Burry - Chief Executive Officer
Location
Saratoga, CA
Options holdings as of
March 31, 2025
Notional value $
$186M
Number of holdings
6
Date filed
5/15/2025, 04:16 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2024 - Feb 14, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael J. Burry Chief Executive Officer Saratoga, California 5/15/2025

Please note that the Investment Manager is reporting long put option positions on this Form 13F in the manner prescribed by Special Instruction 10 and FAQs 41 & 44 (i.e., gross long put options reported in terms of the securities underlying the options). As such, the reported value in this Form 13F is different from the actual value of such unexercised long put options as reflected in the Investment Manager's books and records, which may serve to hedge long positions which are not eligible to be reported by Rule 13f-1(c) [17 CFR 240.13f-1(c)]

Other Included Managers (2):

Num Name Location File Number
1 Scion Asset Partners, LP Saratoga, CA 028-19326
2 Scion Capital Group, Llc Saratoga, CA 028-19327