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Ishares Tr option shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Ishares Tr option shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Ishares Tr option

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr 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 Ishares Tr option by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 30k 81.19

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Ishares Tr option

Jpmorgan Chase & Co
Picton Mahoney Asset Management
Optiver Holding B.V.
Goodman & Company, Investment Counsel
IMC-Chicago
Highbridge Capital Management
SG Americas Securities
Group One Trading
Aristides Capital
Bracebridge Capital
Commons Capital
Warberg Asset Management
Marathon Trading Investment Management

View all funds holding Ishares Tr option