'Big Short' Michael Burry Updates Holdings: Cuts Semiconductor ETF Put Options by 25%, Continues to Hold Put Options on Palantir, Oracle, and Others

November 7 — "The Big Short" prototype figure Michael Burry disclosed his latest personal portfolio adjustments through his Substack account, stating he continues to hold put options on Palantir (PLTR), Caterpillar (CAT), QQQ, and Oracle (ORCL).

He has sold 25% of his semiconductor ETF (SMH) put options, but said that even after reducing the position, it remains "very large." Meanwhile, he increased his MercadoLibre (MELI) position by 50%, and said he bought when the price was below $1,500.