Warberg Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Winnetka, IL
CIK
0001597506
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 209 562,127 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, MICROCHIP TECHNOLOGY INC., OCCIDENTAL PETE CORP 13F-HR 11/6/2024 000159750624000007
Q2 2024 220 658,405 SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, INVESCO QQQ TR puts, PALO ALTO NETWORKS INC 13F-HR 8/9/2024 000159750624000006
Q1 2024 213 696,539 SPDR S&P 500 ETF TR puts, PALO ALTO NETWORKS INC, OCCIDENTAL PETE CORP, INVESCO QQQ TR puts 13F-HR 5/6/2024 000159750624000005
Q4 2023 232 527,977 SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, PALO ALTO NETWORKS INC, INVESCO QQQ TR puts 13F-HR 2/7/2024 000159750624000003
Q3 2023 244 495,644 SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, ON SEMICONDUCTOR CORP, KBR INC 13F-HR 11/13/2023 000159750623000004
Q2 2023 238 602,597 SPDR S&P 500 ETF TR puts, ON SEMICONDUCTOR CORP, DEXCOM INC, KBR INC 13F-HR 8/9/2023 000159750623000003
Q1 2023 249 507,475 SPDR S&P 500 ETF TR puts, ON SEMICONDUCTOR CORP, OCCIDENTAL PETE CORP, DICKS SPORTING GOODS INC 13F-HR 5/15/2023 000159750623000002
Q4 2022 271 638,376 SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, PIONEER NAT RES CO, ON SEMICONDUCTOR CORP 13F-HR 2/13/2023 000159750623000001
Q3 2022 294 578,263 SPY puts, OCCIDENTAL PETE CORP, QQQ puts, ON SEMICONDUCTOR CORP 13F-HR 11/7/2022 000159750622000014
Q2 2022 251 454,979 SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, INVESCO QQQ TR puts, ON SEMICONDUCTOR CORP 13F-HR 8/11/2022 000159750622000008
Q1 2022 237 21,605,420 SPY puts, QQQ puts, QQQ calls, TLT puts 13F-HR 5/13/2022 000159750622000003
Q1 2022 229 649,349 SPY puts, TESLA INC, OCCIDENTAL PETE CORP, ON SEMICONDUCTOR CORP 13F-HR/A 5/13/2022 000159750622000007
Q4 2021 200 539,568 SPY puts, NUANCE COMMUNICATIONS INC, RH, PLUG PWR INC 13F-HR 2/14/2022 000156761922003999
Q3 2021 196 616,682 SPY puts, TESLA INC, RH, NUANCE COMMUNICATIONS INC 13F-HR 11/15/2021 000156761921020204
Q2 2021 195 515,845 SPY puts, TESLA INC, NUANCE COMMUNICATIONS INC, PLUG POWER INC 13F-HR 8/16/2021 000156761921015647
Q1 2021 153 301,046 SPY puts, RH, INSULET CORP, J2 GLOBAL INC 13F-HR 5/17/2021 000156761921010291
Q4 2020 157 407,588 TESLA INC, SPY puts, HUBSPOT INC, FIVE9 INC 13F-HR 2/16/2021 000156761921004081