Warberg Asset Management LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Warberg Asset Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $37.4 Million - $46.6 Million	140,000 New	140,000 $37.4 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $10.9 Million - $13.7 Million	34,200 Added 168.47%	54,500 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.66 Million - $1.9 Million	-4,700 Reduced 18.8%	20,300 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $8.86 Million - $9.55 Million	25,000 New	25,000 $8.95 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $2.1 Million - $2.36 Million	-7,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.89 Million - $2.2 Million	7,000 New	7,000 $2.2 Million

3,603

227M

158M

357M

Get notified when there are updates to the investment portfolio of Warberg Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Warberg Asset Management LLC with notifications on news.