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Spdr Gold Trust option shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Spdr Gold Trust option

Tip: Access up to 7 years of quarterly data

All positions including Spdr Gold 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 Spdr Gold Trust option by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $2.9M 10k 288.14
2023-03-31 $3.7M 20k 183.22

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 Spdr Gold Trust option

Optiver Holding B.V.
Jpmorgan Chase & Co
Simplex Trading
IMC-Chicago
SG Americas Securities
Group One Trading
CMT Capital Markets Trading GmbH
Marathon Trading Investment Management
Maven Securities
Sprott
Allie Family Office
Swan Wealth Advisors
Banco BTG Pactual
All Terrain Financial Advisors
National Bank Of Canada /fi/

View all funds holding Spdr Gold Trust option