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Micron Technology Inc call shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Micron Technology Inc call shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Micron Technology Inc call

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All positions including Micron Technology Inc call held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Micron Technology Inc call by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $856k 3.0k 285.41
2025-06-30 $1.8M 15k 123.25

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 Micron Technology Inc call

IMC-Chicago
Optiver Holding B.V.
Simplex Trading
Jpmorgan Chase & Co
Group One Trading
Capital Markets Trading UK
SG Americas Securities
CMT Capital Markets Trading GmbH
Maven Securities
Gladius Capital Management
Prakash Investment Advisors
Perigon Wealth Management
CenterStar Asset Management
Marathon Trading Investment Management
Warberg Asset Management

View all funds holding Micron Technology Inc call