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Ishares Silver Trust option shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Ishares Silver Trust option

Tip: Access up to 7 years of quarterly data

All positions including Ishares Silver Trust 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 Silver Trust option by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $838k 13k 64.42

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Axon Enterprise Note 0.500%12/1 (Principal)
Invesco Qqq Tr Put Put Option
Western Digital Corp Note 3.000%11/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Box Note 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Ishares Silver Trust option

Jpmorgan Chase & Co
Optiver Holding B.V.
Marathon Trading Investment Management
Simplex Trading
IMC-Chicago
Group One Trading
SG Americas Securities
Cibc World Markets
CIBC Bancorp USA
Aristides Capital
White Bay PT
IHT Wealth Management
CMT Capital Markets Trading GmbH
National Bank Of Canada /fi/
Warberg Asset Management

View all funds holding Ishares Silver Trust option