Weiss Asset Management LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
600Est. Stock Holding Value:
$2,516,710,558Top Stock Holdings By Sector
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Portfolio Stock Holdings - Weiss Asset Management LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Weiss Asset Management LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
MSTR
|
Put | 1,235,000 | $208,221,000 | +950,000 | +$168,962,820 |
SPY
|
Put | 349,200 | $200,356,992 | -221,900 | -$110,447,050 |
NEE
|
Put | 800,000 | $67,624,000 | +800,000 | +$67,624,000 |
AAL
|
Put | 4,430,400 | $49,797,696 | - | -$398,736 |
BILI
|
Put | 1,499,000 | $35,046,620 | - | +$11,902,060 |
CCL
|
Put | 1,755,100 | $32,434,248 | - | -$421,224 |
COIN
|
Put | 100,000 | $17,817,000 | - | -$4,406,000 |
MPW
|
Call | 1,500,000 | $8,775,000 | +1,500,000 | +$8,775,000 |
NIO
|
Put | 1,250,000 | $8,350,000 | - | +$3,150,000 |
SOUN
|
Put | 1,250,000 | $5,825,000 | - | +$887,500 |
XLE
|
Put | 60,000 | $5,268,000 | - | -$201,000 |
RIVN
|
Call | 400,000 | $4,488,000 | +400,000 | +$4,488,000 |
LCID
|
Put | 1,110,600 | $3,920,418 | - | +$1,021,752 |
IQ
|
Put | 1,000,000 | $2,860,000 | - | -$810,000 |
RUM
|
Call | 300,000 | $1,608,000 | - | -$57,000 |
CORZ
|
Put | 100,000 | $1,186,000 | - | +$256,000 |
NKLA
|
Put | 60,000 | $274,800 | - | -$216,600 |
IWM
|
Put | 0 | $0 | -150,000 | -$30,433,500 |
CAVA
|
Put | 0 | $0 | -290,000 | -$26,897,500 |
FUBO
|
Put | 0 | $0 | -500,000 | -$620,000 |
AMC
|
Call | 0 | $0 | -500,000 | -$2,490,000 |