Weiss Asset Management LP Options Holdings

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$311 Million	571K	Q2 2024 Reduced 20.86%
AAL American Airlines Group Inc. Industrials	PUT	$50.2 Million	4.43M	Q1 2024 Reduced 1.14%
MSTR Microstrategy Inc Technology	PUT	$39.3 Million	28.5K	Q2 2024 New holding
CCL Carnival Corp Consumer Cyclical	PUT	$32.9 Million	1.76M	Q2 2023 Reduced 3.84%
IWM Ishares Russell 2000 ETF ETFs	PUT	$30.4 Million	150K	Q2 2024 Reduced 62.5%
BILI Bilibili Inc. Communication Services	PUT	$23.1 Million	1.5M	Q1 2023 Reduced 25.01%
COIN Coinbase Global, Inc. Technology	PUT	$22.2 Million	100K	Q1 2024 Reduced 50.0%
XLE Energy Sector Spdr ETFs	PUT	$5.47 Million	60K	Q3 2023 Reduced 50.0%
NIO Nio Inc. Consumer Cyclical	PUT	$5.2 Million	1.25M	Q4 2023 Added 25.0%
SOUN Soundhound Ai, Inc. Technology	PUT	$4.94 Million	1.25M	Q1 2024 New holding
IQ I Qiyi, Inc. Communication Services	PUT	$3.67 Million	1M	Q1 2023 New holding
LCID Lucid Group, Inc. Consumer Cyclical	PUT	$2.9 Million	1.11M	Q1 2024 Reduced 69.24%
RUM Rumble Inc. Technology	CALL	$1.67 Million	300K	Q2 2024 Reduced 50.0%
FUBO Fubo Tv Inc. Communication Services	PUT	$620,000	500K	Q1 2024 Added 66.67%
Nikola Corp	PUT	$0	60K	Q2 2024 New holding
Core Scientific Inc New	PUT	$0	100K	Q1 2024 New holding
Cava Group Inc	PUT	$0	290K	Q3 2023 New holding
Amc Entmt Hldgs Inc	CALL	$0	500K	Q2 2024 Reduced 50.0%

Summary

Portfolio
No. of Stocks 272
Current Value $1.69 Billion
Prior Value $2.3 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 140 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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