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Microsoft Corp option shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Microsoft Corp option

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All positions including Microsoft Corp 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 Microsoft Corp option by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 28k 446.95
2023-06-30 $681k 2.0k 340.54

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Invesco Qqq Tr Put Put Option
Palo Alto Networks Note 0.375% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Ati Note 3.500% 6/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Nvidia Corporation Put Put Option
Microsoft Corp Put Put Option
Repligen Corp Note 0.375% 7/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Microsoft Corp option

Jane Street
IMC-Chicago
Simplex Trading
Optiver Holding B.V.
Capital Markets Trading UK
Jpmorgan Chase & Co
SG Americas Securities
Group One Trading
Picton Mahoney Asset Management
CMT Capital Markets Trading GmbH
Gladius Capital Management
Maven Securities
Garda Capital Partners
Warberg Asset Management
CenterStar Asset Management

View all funds holding Microsoft Corp option