Michael Burry Reduces Risk Exposure by Trimming Positions, Exiting Put Options on Nvidia and Palantir
Michael Burry, known for his role in 'The Big Short,' has announced that he is reducing risk across his portfolio. He recently trimmed all positions and exited December 2026 put options on both Nvidia (NVDA) and Palantir Technologies (PLTR), without rolling them over. Burry's move signals a broader strategy of de-risking, which may reflect concerns about market volatility or valuation levels in the tech sector. His decision to exit these specific puts could indicate a shift away from aggressive bearish bets on high-growth stocks like Nvidia and Palantir.
Topics: options trading portfolio adjustments