Weiss Asset Management LP Options Holdings

Weiss Asset Management LP

  • $5.2 Billion
  • Q3 2025

Options Holdings Table

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

Technology
PUT
$1.03 Billion
3.21M
Q3 2025
Reduced 8.56%
NVDA
Nvidia Corp

Technology
PUT
$187 Million
1M
Q3 2025
Reduced 75.0%
AAL
American Airlines Group Inc.

Industrials
PUT
$48.9 Million
4.43M
Q4 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$40.8 Million
8.05M
Q3 2025
Reduced 2.65%
ENPH
Enphase Energy, Inc.

Technology
PUT
$35.4 Million
1M
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$33 Million
100K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$31 Million
46.5K
Q3 2025
Reduced 16.67%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$9.47 Million
500K
Q3 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$7.62 Million
1M
Q4 2024
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$2.07 Million
810K
Q1 2025
Reduced 55.26%
Ishares Ethereum Tr
PUT
$0
2.49M
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
2.2M
Q3 2025
Added 29.41%
Sable Offshore Corp
PUT
$0
700K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 593
  • Current Value $5.2 Billion
  • Prior Value $67.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 427 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 72 stocks
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