Weiss Asset Management LP Options Holdings

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024

Options Holdings Table

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

Technology
PUT
$425 Million
1.47M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$199 Million
339K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$57.4 Million
800K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$48.9 Million
4.43M
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$43.7 Million
1.76M
Q4 2024
New holding
CHTR
Charter Communications, Inc.

Communication Services
PUT
$43.5 Million
127K
Q4 2024
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$27.1 Million
1.5M
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$24.8 Million
100K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$23.2 Million
100K
Q4 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$8.12 Million
2.06M
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$5.14 Million
60K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$4.36 Million
1M
Q4 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$3.9 Million
300K
Q4 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$3.64 Million
1.81M
Q4 2024
New holding
FUBO
Fubo Tv Inc.

Communication Services
PUT
$630,000
500K
Q3 2024
New holding
Core Scientific Inc New
PUT
$0
100K
Q4 2024
New holding
Nikola Corp
PUT
$0
60K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 601
  • Current Value $3.47 Billion
  • Prior Value $43.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 582 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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