Weiss Asset Management LP Options Holdings

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
MSTR Microstrategy Inc Technology	PUT	$208 Million	1.24M	Q3 2024 Added 4233.33%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$200 Million	349K	Q3 2024 Reduced 38.85%
NEE Nextera Energy Inc Utilities	PUT	$67.6 Million	800K	Q3 2024 New holding
AAL American Airlines Group Inc. Industrials	PUT	$48.9 Million	4.43M	Q1 2024 Reduced 1.14%
BILI Bilibili Inc. Communication Services	PUT	$35 Million	1.5M	Q1 2023 Reduced 25.01%
CCL Carnival Corp Consumer Cyclical	PUT	$32.4 Million	1.76M	Q2 2023 Reduced 3.84%
COIN Coinbase Global, Inc. Technology	PUT	$17.8 Million	100K	Q1 2024 Reduced 50.0%
MPW Medical Properties Trust Inc Real Estate	CALL	$8.78 Million	1.5M	Q3 2024 New holding
NIO Nio Inc. Consumer Cyclical	PUT	$8.35 Million	1.25M	Q4 2023 Added 25.0%
SOUN Soundhound Ai, Inc. Technology	PUT	$5.83 Million	1.25M	Q1 2024 New holding
XLE Energy Sector Spdr ETFs	PUT	$5.27 Million	60K	Q3 2023 Reduced 50.0%
RIVN Rivian Automotive, Inc. Consumer Cyclical	CALL	$4.49 Million	400K	Q3 2024 New holding
LCID Lucid Group, Inc. Consumer Cyclical	PUT	$3.91 Million	1.11M	Q1 2024 Reduced 69.24%
IQ I Qiyi, Inc. Communication Services	PUT	$2.86 Million	1M	Q1 2023 New holding
RUM Rumble Inc. Technology	CALL	$1.61 Million	300K	Q2 2024 Reduced 50.0%
Nikola Corp	PUT	$0	60K	Q2 2024 New holding
Core Scientific Inc New	PUT	$0	100K	Q1 2024 New holding

Summary

Portfolio
No. of Stocks 577
Current Value $3.1 Billion
Prior Value $1.69 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 421 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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