Warberg Asset Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationwinnetka, IL
- CIK0001597506
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
198 | $655.53M | SPDR S&P 500 ETF TR, INVESCO QQQ TR, RCL 6 08/15/25, PSN 0.25 08/15/25 | 13F-HR | Feb 13, 2025 | 000159750625000001 | ||
209 | $562.13M | INVESCO QQQ TR, SPDR S&P 500 ETF TR, OXY/WS, PSN 0.25 08/15/25 | 13F-HR | Nov 6, 2024 | 000159750624000007 | ||
220 | $658.41M | SPDR S&P 500 ETF TR, OXY/WS, INVESCO QQQ TR, PANW 0.375 06/01/25 | 13F-HR | Aug 9, 2024 | 000159750624000006 | ||
213 | $696.54M | SPDR S&P 500 ETF TR, PANW 0.375 06/01/25, OXY/WS, INVESCO QQQ TR | 13F-HR | May 6, 2024 | 000159750624000005 | ||
232 | $527.98M | SPDR S&P 500 ETF TR, OXY/WS, PANW 0.375 06/01/25, INVESCO QQQ TR | 13F-HR | Feb 7, 2024 | 000159750624000003 | ||
244 | $495.64M | SPDR S&P 500 ETF TR, OXY/WS, ON 1.625 10/15/23, KBR 2.5 11/01/23 | 13F-HR | Nov 13, 2023 | 000159750623000004 | ||
238 | $602.60M | SPDR S&P 500 ETF TR, ON 1.625 10/15/23, DXCM 0.75 12/01/23, KBR 2.5 11/01/23 | 13F-HR | Aug 9, 2023 | 000159750623000003 | ||
249 | $507.48M | SPDR S&P 500 ETF TR, ON 1.625 10/15/23, OXY/WS, DKS 3.25 04/15/25 | 13F-HR | May 15, 2023 | 000159750623000002 | ||
271 | $638.38M | SPDR S&P 500 ETF TR, OXY/WS, PXD 0.25 05/15/25, ON 1.625 10/15/23 | 13F-HR | Feb 13, 2023 | 000159750623000001 | ||
294 | $578.26M | SPY, OXY/WS, NDQ, ON 1.625 10/15/23 | 13F-HR | Nov 7, 2022 | 000159750622000014 | ||
251 | $454.98M | SPDR S&P 500 ETF TR, OXY/WS, INVESCO QQQ TR, ON 1.625 10/15/23 | 13F-HR | Aug 11, 2022 | 000159750622000008 | ||
237 | $21.61B | SPY, NDQ, NDQ, TLT | 13F-HR | May 13, 2022 | 000159750622000003 | ||
229 | $649.35M | SPY, TSLA 2 05/15/24, OXY/WS, ON 1.625 10/15/23 | 13F-HR/A | May 13, 2022 | 000159750622000007 | ||
200 | $539.57M | SPY, NUAN 1.25 04/01/25, PLUG 3.75 06/01/25, ON 1.625 10/15/23 | 13F-HR | Feb 14, 2022 | 000156761922003999 | ||
196 | $616.68M | SPY, TSLA 2.375 03/15/22, NUAN 1.25 04/01/25, PLUG 3.75 06/01/25 | 13F-HR | Nov 15, 2021 | 000156761921020204 | ||
195 | $515.85M | SPY, TSLA 2.375 03/15/22, PLUG 3.75 06/01/25, NUAN 1 12/15/35 | 13F-HR | Aug 16, 2021 | 000156761921015647 | ||
153 | $301.05M | SPY, PODD 1.375 11/15/24, ZD 3.25 06/15/29, RH 0 06/15/23 | 13F-HR | May 17, 2021 | 000156761921010291 | ||
157 | $407.59M | SPY, TSLA 2.375 03/15/22, HUBS 0.25 06/01/22, FIVN 0.125 05/01/23 | 13F-HR | Feb 16, 2021 | 000156761921004081 |