Lazard Asset Management LLC Options Holdings

Lazard Asset Management LLC

$70 Billion
Q3 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$66.6 Million	100K	Q3 2025 New holding
IWM Ishares Russell 2000 ETF ETFs	PUT	$24.2 Million	100K	Q3 2025 New holding
APP App Lovin Corp Technology	PUT	$3.59 Million	5K	Q3 2025 New holding
W Wayfair Inc. Consumer Cyclical	PUT	$3.57 Million	40K	Q3 2025 New holding

OPEN Opendoor Technologies Inc. Real Estate	PUT	$7.97 Million	1M	Q3 2025 New holding
WDC Western Digital Corp Technology	PUT	$1.2 Million	10K	Q3 2025 New holding
SRPT Sarepta Therapeutics, Inc. Healthcare	CALL	$722,000	37.5K	Q3 2025 New holding
PRCH Porch Group, Inc. Technology	CALL	$336,000	20K	Q3 2025 New holding
PLUG Plug Power Inc Industrials	PUT	$466,000	200K	Q3 2025 New holding
PL Planet Labs Pbc Industrials	PUT	$649,000	50K	Q3 2025 New holding
PAR Par Technology Corp Technology	CALL	$1.98 Million	50K	Q3 2025 New holding
Pagaya Technologies LTD	PUT	$0	25K	Q3 2025 New holding
BE Bloom Energy Corp Industrials	PUT	$1.69 Million	20K	Q3 2025 New holding
BILL Bill.Com Holdings, Inc. Technology	PUT	$2.02 Million	38.1K	Q3 2025 New holding
BILL Bill.Com Holdings, Inc. Technology	CALL	$3.18 Million	60K	Q3 2025 New holding
BBAI Big Bear.Ai Holdings, Inc. Technology	PUT	$1.3 Million	200K	Q3 2025 New holding

XMTR Xometry, Inc. Industrials	PUT	$1.63 Million	30K	Q3 2025 New holding

Summary

Portfolio
No. of Stocks 2,000
Current Value $70 Billion
Prior Value $63.4 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 181 stocks
Additional Purchases 815 stocks
Sold out of 0 stocks
Reduced holdings in 672 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.