Warberg Asset Management LLC INVESCO QQQ TR Put Options Transaction History

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 06, 2024
BUY
N/A
87,100 Added 112.39%
164,600 $0
Q2 2024

Aug 09, 2024
BUY
N/A
18,700 Added 31.8%
77,500 $0
Q1 2024

May 06, 2024
SELL
N/A
-11,200 Reduced 16.0%
58,800 $0
Q4 2023

Feb 07, 2024
BUY
N/A
47,000 Added 204.35%
70,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-70,800 Reduced 75.48%
23,000 $0
Q2 2023

Aug 09, 2023
BUY
N/A
26,800 Added 40.0%
93,800 $0
Q1 2023

May 15, 2023
BUY
N/A
52,000 Added 346.67%
67,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
15,000 New
15,000 $0
Q2 2022

Aug 11, 2022
BUY
N/A
85,000 New
85,000 $23.8 Million
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