Warberg Asset Management LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
116Est. Stock Holding Value:
$23,830,240Top Stock Holdings By Sector
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Portfolio Stock Holdings - Warberg Asset Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Warberg Asset Management LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
QQQ
|
Put | 164,600 | $80,336,322 | +87,100 | +$43,205,297 |
SPY
|
Put | 110,000 | $63,113,600 | -253,500 | -$134,710,370 |
MSFT
|
Put | 26,000 | $11,187,800 | -2,000 | -$1,326,800 |
NVDA
|
Put | 65,000 | $7,893,600 | -54,000 | -$6,807,660 |
AAPL
|
Put | 30,000 | $6,990,000 | +25,000 | +$5,936,900 |
BRKB
|
Put | 12,000 | $5,523,120 | +12,000 | +$5,523,120 |
TSLA
|
Put | 6,000 | $1,569,780 | +6,000 | +$1,569,780 |
SBUX
|
Call | 15,000 | $1,462,350 | +15,000 | +$1,462,350 |
SLV
|
Call | 48,000 | $1,363,680 | +18,000 | +$566,580 |
COIN
|
Put | 7,000 | $1,247,190 | -1,000 | -$530,650 |
CAVA
|
Put | 9,000 | $1,114,650 | +5,000 | +$743,650 |
WMT
|
Call | 12,600 | $1,017,450 | +2,600 | +$340,350 |
MSTR
|
Put | 6,000 | $1,011,600 | +6,000 | +$1,011,600 |
|
SBUX
|
Put | 10,000 | $974,900 | +10,000 | +$974,900 |
CVNA
|
Put | 5,000 | $870,550 | - | +$226,950 |
DLTR
|
Call | 11,000 | $773,520 | +1,000 | -$294,180 |
DJP
|
Call | 15,000 | $744,000 | +15,000 | +$744,000 |
CTLP
|
Call | 84,700 | $626,780 | +13,300 | +$155,540 |
STNG
|
Call | 8,500 | $606,050 | +8,500 | +$606,050 |
|
CTLP
|
Put | 80,000 | $592,000 | +39,000 | +$321,400 |
NE
|
Put | 15,700 | $567,398 | - | -$133,607 |
VNO
|
Put | 12,000 | $472,800 | +2,000 | +$209,900 |
SAVA
|
Put | 16,000 | $470,880 | +16,000 | +$470,880 |
JPM
|
Call | 2,000 | $421,720 | +2,000 | +$421,720 |
BXMT
|
Put | 19,000 | $361,190 | -1,000 | +$12,790 |
|
MSTR
|
Call | 2,100 | $354,060 | +2,100 | +$354,060 |
MRNA
|
Put | 4,000 | $267,320 | - | -$207,680 |
ASTS
|
Put | 10,000 | $261,500 | +10,000 | +$261,500 |
INTC
|
Call | 10,000 | $234,600 | -10,000 | -$384,800 |
NYCB
|
Call | 20,000 | $224,600 | +20,000 | +$224,600 |
RIVN
|
Put | 20,000 | $224,400 | +20,000 | +$224,400 |
RILY
|
Put | 22,000 | $115,500 | -13,500 | -$510,720 |
|
RIVN
|
Call | 10,000 | $112,200 | +10,000 | +$112,200 |
FFIEW
|
Call | 23,500 | $67,445 | - | +$55,540 |
ESPR
|
Call | 10,000 | $16,500 | - | -$5,700 |
XOM
|
Call | 0 | $0 | -13,000 | -$1,496,560 |
MAXN
|
Put | 0 | $0 | -72,500 | -$61,843 |
PLSE
|
Call | 0 | $0 | -17,100 | -$191,349 |
HTZZ
|
Put | 0 | $0 | -48,000 | -$169,440 |
HIMS
|
Put | 0 | $0 | -30,000 | -$605,700 |
JWN
|
Call | 0 | $0 | -22,000 | -$466,840 |
EQIX
|
Put | 0 | $0 | -1,000 | -$756,600 |
CORZ
|
Put | 0 | $0 | -97,000 | -$902,100 |
|
AAPL
|
Call | 0 | $0 | -5,000 | -$1,053,100 |
ANF
|
Put | 0 | $0 | -4,000 | -$711,360 |