Weiss Asset Management LP Options Holdings

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$780 Million
2.71M
Q1 2025
Added 84.3%
NVDA
Nvidia Corp

Technology
PUT
$217 Million
2M
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$64.9 Million
176K
Q1 2025
Added 38.69%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$58.4 Million
9.69M
Q1 2025
Added 371.6%
AAL
American Airlines Group Inc.

Industrials
PUT
$48.9 Million
4.43M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$39.3 Million
70.2K
Q1 2025
Reduced 79.29%
AVGO
Broadcom Inc.

Technology
PUT
$16.7 Million
100K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.81 Million
1M
Q4 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$1.83 Million
810K
Q1 2025
Reduced 55.26%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$1.46 Million
500K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $3.51 Billion
  • Prior Value $467 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 131 stocks
  • Additional Purchases 52 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 55 stocks
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