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Paypal Hldgs Inc call shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Paypal Hldgs Inc call

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All positions including Paypal Hldgs 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 Paypal Hldgs Inc call by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $452k 10k 45.23

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Put Put Option
Lumentum Hldgs Note 0.500%12/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Microchip Technology Note 1.625% 2/1 (Principal)
Invesco Qqq Tr Put Put Option
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Wisdomtree Note 3.250% 6/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Lci Inds Note 3.000% 3/0 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Cornerstone Strategic Value (CLM)
Txnm Energy Note 5.750% 6/0 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Paypal Hldgs Inc call

IMC-Chicago
Optiver Holding B.V.
Simplex Trading
Group One Trading
SG Americas Securities
Capital Markets Trading UK
CMT Capital Markets Trading GmbH
Taconic Capital Advisors
Miller Financial Services
Maven Securities
Warberg Asset Management
Marathon Trading Investment Management
Advisor Group Holdings

View all funds holding Paypal Hldgs Inc call