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Dollar Tree Inc option shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Dollar Tree Inc option shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Dollar Tree Inc option

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All positions including Dollar Tree Inc option held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree Inc option by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $774k 11k 70.32
2024-06-30 $1.1M 10k 106.77

More positions owned by Warberg Asset Management

Invesco Qqq Tr Put Put Option
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
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Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Box Note 1/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Microsoft Corp Put Put Option
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Dollar Tree Inc option

Simplex Trading
IMC-Chicago
SG Americas Securities
Jpmorgan Chase & Co
Optiver Holding B.V.
Maven Securities
Group One Trading
Warberg Asset Management
National Bank Of Canada /fi/

View all funds holding Dollar Tree Inc option