“The Big Short” Michael Burry Updates Holdings: Cuts Semiconductor ETF Put Options by 25%, Maintains Put Positions on Palantir and Oracle

On November 7, Michael Burry—the real-life inspiration behind “The Big Short”—revealed his latest portfolio changes on his Substack: He continues holding put options on Palantir (PLTR), Caterpillar (CAT), QQQ, and Oracle (ORCL); reduced his put position in the semiconductor ETF (SMH) by 25%, though he described the remaining stake as “very large”; and increased his MercadoLibre (MELI) position by 50%, having bought shares when the stock was trading below $1,500.