Jimmymcool@lemmy.world to Data is Beautiful@lemmy.worldEnglish · 4 months ago

Michael Burry’s Options Portfolio Shift (Q1 → Q2 2025)

Jimmymcool@lemmy.world to Data is Beautiful@lemmy.worldEnglish · 4 months ago

This chart highlights a dramatic pivot in Michael Burry options portfolio within just one quarter.

Q1 2025: Heavy PUT positions against NVIDIA (49%) and Chinese tech names like Alibaba, JD, PDD, Baidu, Trip — a clear bearish stance.

Q2 2025: Full rotation into CALL positions on U.S. healthcare (UnitedHealth, Regeneron), consumer discretionary (Lululemon, Estée Lauder, V.F. Corp), and mega‑cap tech (Meta, ASML). Notably, Alibaba and JD flipped from PUTs to CALLs, signaling a reversal in outlook.

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4 months ago
Can anyone ELI5? Does that mean he thinks the calls on Q2 will increase in value?

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