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Trade Desk Inc call shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management investment in Trade Desk Inc call

Tip: Access up to 7 years of quarterly data

All positions including Trade Desk 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 Trade Desk Inc call by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $386k 17k 22.69

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Put Put Option
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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 Trade Desk Inc call

IMC-Chicago
Simplex Trading
Optiver Holding B.V.
Group One Trading
Freemont Management
Maven Securities
SG Americas Securities
Capital Markets Trading UK
CenterStar Asset Management
Warberg Asset Management
IHT Wealth Management
Advisor Group Holdings

View all funds holding Trade Desk Inc call