The Analysis of Warberg Asset Management LLC's Holdings & P&L


Currently, Warberg Asset Management LLC holds 166 types of securities in its portfolio with a total value $342.7M. In the most recent quarter, they have increased their positions in N/A (+7.3M shares, valued at $51.8M), OXY.WS (+321.6K shares, valued at $13.8M), N/A (+3.5M shares, valued at $10.5M); decreased their positions in N/A (-6.9M shares, valued at $7.5M), N/A (-4.9M shares, valued at $7.3M), N/A (-2.9M shares, valued at $2.9M); initiated new positions in N/A (+6.5M shares, valued at $7.9M), CLM (+1.0M shares, valued at $7.6M), N/A (+5.0M shares, valued at $6.7M).


1M P&L
+146.1K+0.75%
3M P&L
+100.5K+0.50%
HY P&L
+227.2K+1.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A54.3M
78.7%
2Shell Companies10.2M
14.8%
3Medical Instruments & Supplies2.0M
2.9%

Top Industries by Stock Count

1N/A42 stocks
49.4%
2Shell Companies24 stocks
28.2%
3Biotechnology3 stocks
3.5%
Stock Holdings
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
311.02%
Shares9.7M
Event2026-03-31
Filed2026-05-07
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
20.81%
Shares7.6M
Event2026-03-31
Filed2026-05-07
CNX RES CORP
CNX RES CORP
43.84%
Shares11.5M
Event2026-03-31
Filed2026-05-07
OXY.WS
OCCIDENTAL PETE CORP
195.00%
Shares486.5K
Event2026-03-31
Filed2026-05-07
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
0.00%
Shares11.1M
Event2026-03-31
Filed2026-05-07
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.39%
Shares10.7M
Event2026-03-31
Filed2026-05-07
WISDOMTREE INC
WISDOMTREE INC
53.72%
Shares7.7M
Event2026-03-31
Filed2026-05-07
VENTAS RLTY LTD PARTNERSHIP
VENTAS RLTY LTD PARTNERSHIP
-47.39%
Shares5.4M
Event2026-03-31
Filed2026-05-07
LCI INDS
LCI INDS
New
Shares6.5M
Event2026-03-31
Filed2026-05-07
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-25.00%
Shares6.0M
Event2026-03-31
Filed2026-05-07
CLM
CORNERSTONE STRATEGIC INVEST
New
Shares1.0M
Event2026-03-31
Filed2026-05-07
TXNM ENERGY INC
TXNM ENERGY INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-07
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares5.0M
Event2026-03-31
Filed2026-05-07
ASTRONICS CORP
ASTRONICS CORP
149.63%
Shares1.7M
Event2026-03-31
Filed2026-05-07
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-07
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
0.00%
Shares3.0M
Event2026-03-31
Filed2026-05-07
WISDOMTREE INC
WISDOMTREE INC
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-07
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-07
ALB-PA
ALBEMARLE CORP
219.93%
Shares38.5K
Event2026-03-31
Filed2026-05-07
FOUR-PA
SHIFT4 PMTS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-07
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
2.63%
Shares2.0M
Event2026-03-31
Filed2026-05-07
CORZW
CORE SCIENTIFIC INC NEW
20.73%
Shares267.9K
Event2026-03-31
Filed2026-05-07
EPR-PC
EPR PPTYS
2.86%
Shares99.9K
Event2026-03-31
Filed2026-05-07
IRHYTHM HOLDINGS INC
IRHYTHM HOLDINGS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-07
POST HLDGS INC
POST HLDGS INC
-77.50%
Shares2.0M
Event2026-03-31
Filed2026-05-07
WORKIVA INC
WORKIVA INC
-57.62%
Shares2.1M
Event2026-03-31
Filed2026-05-07
STXS
STEREOTAXIS INC
-1.22%
Shares1.1M
Event2026-03-31
Filed2026-05-07
BAC-PL
BANK AMERICA CORP
71.82%
Shares1.5K
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
New
Shares28.9K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares3.0K
Event2026-03-31
Filed2026-05-07
SGOV
ISHARES TR
New
Shares16.9K
Event2026-03-31
Filed2026-05-07
EVERGY INC
EVERGY INC
76.85%
Shares1.2M
Event2026-03-31
Filed2026-05-07
FG IMPERII ACQUISITION CORP
FG IMPERII ACQUISITION CORP
New
Shares154.9K
Event2026-03-31
Filed2026-05-07
NE.WSA
NOBLE CORP PLC
5.91%
Shares57.0K
Event2026-03-31
Filed2026-05-07
EPR-PE
EPR PPTYS
-11.10%
Shares49.3K
Event2026-03-31
Filed2026-05-07
XSOLLA SPAC 1
XSOLLA SPAC 1
New
Shares143.0K
Event2026-03-31
Filed2026-05-07
VNME
VENDOME ACQUISITION CORP I
-14.09%
Shares119.0K
Event2026-03-31
Filed2026-05-07
TAVI
TAVIA ACQUISITION CORP
0.00%
Shares104.4K
Event2026-03-31
Filed2026-05-07
NEN
NEW ENGLAND RLTY ASSOC LTD P
3.90%
Shares17.7K
Event2026-03-31
Filed2026-05-07
PONO CAP FOUR INC
PONO CAP FOUR INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-07
CHAR
CHARLTON ARIA ACQUISITION CO
-0.00%
Shares98.7K
Event2026-03-31
Filed2026-05-07
CLEARTHINK 1 ACQUISITION COR
CLEARTHINK 1 ACQUISITION COR
New
Shares98.5K
Event2026-03-31
Filed2026-05-07
PRAETORIAN ACQUISITION CORP
PRAETORIAN ACQUISITION CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-07
DMAA
DRUGS MADE IN AMER ACQUTN CO
-0.00%
Shares92.1K
Event2026-03-31
Filed2026-05-07
NE.WS
NOBLE CORP PLC
New
Shares29.9K
Event2026-03-31
Filed2026-05-07
ORIQ
ORIGIN INVT CORP I
0.00%
Shares83.6K
Event2026-03-31
Filed2026-05-07
BKHA
BLACK HAWK ACQUISITION CORP
0.00%
Shares72.3K
Event2026-03-31
Filed2026-05-07
KCHV
KOCHAV DEFENSE ACQUI CO
-0.01%
Shares76.8K
Event2026-03-31
Filed2026-05-07
TDAC
TRANSLATIONAL DEV ACQUISITIO
0.00%
Shares73.4K
Event2026-03-31
Filed2026-05-07
NUTANIX INC
NUTANIX INC
0.00%
Shares757.0K
Event2026-03-31
Filed2026-05-07
D BORAL ACQUISITION I CORP
D BORAL ACQUISITION I CORP
New
Shares77.0K
Event2026-03-31
Filed2026-05-07
SILICON VY ACQUISITION CORP
SILICON VY ACQUISITION CORP
New
Shares75.0K
Event2026-03-31
Filed2026-05-07
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares75.0K
Event2026-03-31
Filed2026-05-07
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares70.5K
Event2026-03-31
Filed2026-05-07
RF ACQUISITION CORP III
RF ACQUISITION CORP III
New
Shares70.0K
Event2026-03-31
Filed2026-05-07
VAL.WS
VALARIS LTD
New
Shares41.5K
Event2026-03-31
Filed2026-05-07
XLF
SELECT SECTOR SPDR TR
New
Shares13.0K
Event2026-03-31
Filed2026-05-07
CENTURY ALUM CO
CENTURY ALUM CO
0.00%
Shares188.0K
Event2026-03-31
Filed2026-05-07
PROEM ACQUISITION CORP I
PROEM ACQUISITION CORP I
New
Shares51.5K
Event2026-03-31
Filed2026-05-07
CRAQ
CAL REDWOOD ACQUISITION CORP
0.00%
Shares49.9K
Event2026-03-31
Filed2026-05-07
BHAV ACQUISITION CORP
BHAV ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-07
ART TECHNOLOGY ACQUISITION C
ART TECHNOLOGY ACQUISITION C
New
Shares50.0K
Event2026-03-31
Filed2026-05-07
HYG
ISHARES TR
New
Shares6.0K
Event2026-03-31
Filed2026-05-07
CROWN RESV ACQUISITION CORP
CROWN RESV ACQUISITION CORP
-4.46%
Shares47.1K
Event2026-03-31
Filed2026-05-07
SC II ACQUISITION CORP
SC II ACQUISITION CORP
New
Shares46.2K
Event2026-03-31
Filed2026-05-07
MILUNA ACQUISITION CORP
MILUNA ACQUISITION CORP
-0.02%
Shares46.0K
Event2026-03-31
Filed2026-05-07
TVAI
THAYER VENTURES ACQ CORP II
0.00%
Shares44.7K
Event2026-03-31
Filed2026-05-07
INAC
INDIGO ACQUISITION CORP
0.00%
Shares44.6K
Event2026-03-31
Filed2026-05-07
LAKE SUPERIOR ACQUISITION CO
LAKE SUPERIOR ACQUISITION CO
0.00%
Shares44.9K
Event2026-03-31
Filed2026-05-07
PL.WS
PLANET LABS PBC
90.47%
Shares27.1K
Event2026-03-31
Filed2026-05-07
POST
POST HLDGS INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
AMPX.WS
AMPRIUS TECHNOLOGIES INC
New
Shares63.2K
Event2026-03-31
Filed2026-05-07
GBIL
GOLDMAN SACHS ETF TR
New
Shares4.0K
Event2026-03-31
Filed2026-05-07
USAR
USA RARE EARTH INC
0.00%
Shares25.3K
Event2026-03-31
Filed2026-05-07
HARVARD AVE ACQUISITION CORP
HARVARD AVE ACQUISITION CORP
0.00%
Shares37.5K
Event2026-03-31
Filed2026-05-07
GTERA
GLOBA TERRA ACQUISITION COR
0.00%
Shares36.3K
Event2026-03-31
Filed2026-05-07
OTG ACQUISITION CORP. I
OTG ACQUISITION CORP. I
0.00%
Shares35.4K
Event2026-03-31
Filed2026-05-07
CHPG
CHAMPIONSGATE ACQUISITION CO
0.00%
Shares34.7K
Event2026-03-31
Filed2026-05-07
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
0.00%
Shares254.0K
Event2026-03-31
Filed2026-05-07
AA MISSION ACQUISITION CORP
AA MISSION ACQUISITION CORP
-0.04%
Shares35.0K
Event2026-03-31
Filed2026-05-07
FUTURE MONEY ACQUISITION COR
FUTURE MONEY ACQUISITION COR
New
Shares35.0K
Event2026-03-31
Filed2026-05-07
IPOD
DUNE ACQUISITION CORP II
-0.35%
Shares28.3K
Event2026-03-31
Filed2026-05-07
IAUX.WS
I-80 GOLD CORP
7.06%
Shares291.8K
Event2026-03-31
Filed2026-05-07
STONEBRIDGE ACQUISITION II C
STONEBRIDGE ACQUISITION II C
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-07
MCKINLEY ACQUISITION CORP
MCKINLEY ACQUISITION CORP
0.00%
Shares27.0K
Event2026-03-31
Filed2026-05-07
PGAC
PANTAGES CAPITAL ACQUISITION
-67.50%
Shares24.8K
Event2026-03-31
Filed2026-05-07
APAD
A PARADISE ACQUISITION CORP
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-07
SOCA
SOLARIUS CAPITAL ACQU CORP
0.00%
Shares24.9K
Event2026-03-31
Filed2026-05-07
EVOLUTION GLOBAL ACQUISITION
EVOLUTION GLOBAL ACQUISITION
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-07
COLUMBUS CIRCLE CAP CORP II
COLUMBUS CIRCLE CAP CORP II
New
Shares25.0K
Event2026-03-31
Filed2026-05-07
TAILWIND 2.0 ACQUISITION COR
TAILWIND 2.0 ACQUISITION COR
0.00%
Shares24.9K
Event2026-03-31
Filed2026-05-07
LAFAYETTE ACQUISITION CORP
LAFAYETTE ACQUISITION CORP
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-07
AXIN
AXIOM INTELLIGENCE AC CORP 1
-0.03%
Shares24.0K
Event2026-03-31
Filed2026-05-07
DRDB
ROMAN DBDR ACQUISITION CORP
-2.94%
Shares23.2K
Event2026-03-31
Filed2026-05-07
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares23.5K
Event2026-03-31
Filed2026-05-07
RIBB
RIBBON ACQUISITION CORP
22.62%
Shares21.8K
Event2026-03-31
Filed2026-05-07
QSEA
QUARTZSEA ACQUISITION CORP
-8.54%
Shares22.0K
Event2026-03-31
Filed2026-05-07
GIGCAPITAL9 CORP
GIGCAPITAL9 CORP
New
Shares21.8K
Event2026-03-31
Filed2026-05-07
TLT
ISHARES TR
New
Shares2.5K
Event2026-03-31
Filed2026-05-07
NEOVW
NEOVOLTA INC
-29.15%
Shares151.2K
Event2026-03-31
Filed2026-05-07
VIKING ACQUISITION CORP I
VIKING ACQUISITION CORP I
0.00%
Shares21.2K
Event2026-03-31
Filed2026-05-07
BITCOIN INFRASTRUCTURE ACQUI
BITCOIN INFRASTRUCTURE ACQUI
New
Shares20.0K
Event2026-03-31
Filed2026-05-07
COPL
COPLEY ACQUISITION CORP
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-07
BCAR
D. BORAL ARC ACQ I CORP.
-84.62%
Shares17.6K
Event2026-03-31
Filed2026-05-07
KOYN
CSLM DIGITA ASSET ACQ CORP I
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-07
EURK
EUREKA ACQUISITION CORP
-19.01%
Shares12.8K
Event2026-03-31
Filed2026-05-07
BIVIW
BIOVIE INC
-1.15%
Shares456.6K
Event2026-03-31
Filed2026-05-07
DC
DAKOTA GOLD CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-07
BRIACELL THERAPEUTICS CORP
BRIACELL THERAPEUTICS CORP
New
Shares115.0K
Event2026-03-31
Filed2026-05-07
GOLD ROYALTY CORP
GOLD ROYALTY CORP
124.15%
Shares68.5K
Event2026-03-31
Filed2026-05-07
OACC
OAKTREE ACQUISITION CORP III
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
OYSE
OYSTER ENTERPRISES II ACQUIS
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
ARMADA ACQUISITION CORP III
ARMADA ACQUISITION CORP III
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
MOBBW
MOBILICOM LTD
-15.03%
Shares50.9K
Event2026-03-31
Filed2026-05-07
BIMERGEN ENERGY CORP
BIMERGEN ENERGY CORP
New
Shares97.2K
Event2026-03-31
Filed2026-05-07
REVIVA PHARMACEUTCLS HLDGS I
REVIVA PHARMACEUTCLS HLDGS I
New
Shares90.8K
Event2026-03-31
Filed2026-05-07
EONR.WS
EON RESOURCES INC
-16.79%
Shares547.1K
Event2026-03-31
Filed2026-05-07
VEEE
TWIN VEE POWERCATS CO
New
Shares239.4K
Event2026-03-31
Filed2026-05-07
CALIDI BIOTHERAPEUTICS INC
CALIDI BIOTHERAPEUTICS INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-07
OUTLOOK THERAPEUTICS INC
OUTLOOK THERAPEUTICS INC
New
Shares275.0K
Event2026-03-31
Filed2026-05-07
LFCR
LIFECORE BIOMEDICAL INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-07
VOXR
VOX ROYALTY CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
VANI
VIVANI MEDICAL INC
-9.71%
Shares40.0K
Event2026-03-31
Filed2026-05-07
VENU
VENU HLDG CORP
New
Shares12.0K
Event2026-03-31
Filed2026-05-07
JOBY.WS
JOBY AVIATION INC
-39.76%
Shares44.8K
Event2026-03-31
Filed2026-05-07
CLRB
CELLECTAR BIOSCIENCES INC
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-07
VWAVW
VISIONWAVE HOLDINGS INC
-53.76%
Shares37.0K
Event2026-03-31
Filed2026-05-07
LVWR.WS
LIVEWIRE GROUP INC
-0.05%
Shares599.7K
Event2026-03-31
Filed2026-05-07
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares19.0K
Event2026-03-31
Filed2026-05-07
PMNT
PERFECT MOMENT LTD
New
Shares95.2K
Event2026-03-31
Filed2026-05-07
PROP
PRAIRIE OPER CO
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
AMPLITECH GROUP INC
AMPLITECH GROUP INC
New
Shares166.7K
Event2026-03-31
Filed2026-05-07
ICCM
ICECURE MEDICAL LTD CAESAREA
New
Shares65.6K
Event2026-03-31
Filed2026-05-07
AMPLITECH GROUP INC
AMPLITECH GROUP INC
New
Shares200.1K
Event2026-03-31
Filed2026-05-07
NAMIB MINERALS
NAMIB MINERALS
-14.52%
Shares132.5K
Event2026-03-31
Filed2026-05-07
FEAM
5E ADVANCED MATERIALS INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-07
ATON
ALPHATON CAPITAL CORP
New
Shares42.1K
Event2026-03-31
Filed2026-05-07
GAME
GAMESQUARE HLDGS INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-07
SYNERGY CHC CORP
SYNERGY CHC CORP
-25.25%
Shares10.2K
Event2026-03-31
Filed2026-05-07
FLYX.WS
FLYEXCLUSIVE INC
-52.82%
Shares33.0K
Event2026-03-31
Filed2026-05-07
ERNA
ERNEXA THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-07
DAICW
CID HOLDCO INC
0.00%
Shares377.8K
Event2026-03-31
Filed2026-05-07
OPFI.WS
OPPFI INC
-33.98%
Shares74.3K
Event2026-03-31
Filed2026-05-07
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares37.5K
Event2026-03-31
Filed2026-05-07
SILICON VY ACQUISITION CORP
SILICON VY ACQUISITION CORP
New
Shares31.6K
Event2026-03-31
Filed2026-05-07
PRESIDIO PRODTN CO
PRESIDIO PRODTN CO
New
Shares10.5K
Event2026-03-31
Filed2026-05-07
NXGLW
NEXGEL INC
0.00%
Shares146.1K
Event2026-03-31
Filed2026-05-07
ERNEXA THERAPEUTICS INC
ERNEXA THERAPEUTICS INC
New
Shares253.8K
Event2026-03-31
Filed2026-05-07
TGE.WS
GENERATION ESSENTIALS GROUP
0.00%
Shares35.8K
Event2026-03-31
Filed2026-05-07
PRAETORIAN ACQUISITION CORP
PRAETORIAN ACQUISITION CORP
New
Shares21.7K
Event2026-03-31
Filed2026-05-07
FG IMPERII ACQUISITION CORP
FG IMPERII ACQUISITION CORP
New
Shares37.0K
Event2026-03-31
Filed2026-05-07
XSOLLA SPAC 1
XSOLLA SPAC 1
New
Shares28.2K
Event2026-03-31
Filed2026-05-07
CURIS INC
CURIS INC
-75.18%
Shares10.0K
Event2026-03-31
Filed2026-05-07
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares12.4K
Event2026-03-31
Filed2026-05-07
MRNOW
MURANO GLOBAL INVTS PLC
-23.76%
Shares63.0K
Event2026-03-31
Filed2026-05-07
BTBDW
BT BRANDS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
PIIIW
P3 HEALTH PARTNERS INC
0.00%
Shares292.1K
Event2026-03-31
Filed2026-05-07
HARVARD AVE ACQUISITION CORP
HARVARD AVE ACQUISITION CORP
-25.67%
Shares12.2K
Event2026-03-31
Filed2026-05-07
AERTW
AERIES TECHNOLOGY INC
0.00%
Shares70.8K
Event2026-03-31
Filed2026-05-07
APLMW
APOLLOMICS INC
0.00%
Shares87.0K
Event2026-03-31
Filed2026-05-07
SVREW
SAVERONE 2014 LTD
0.00%
Shares125.0K
Event2026-03-31
Filed2026-05-07
BNCWW
CEA INDUSTRIES INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-07
HUB CYBER SECURITY LTD
HUB CYBER SECURITY LTD
0.00%
Shares162.8K
Event2026-03-31
Filed2026-05-07
CROWN RESV ACQUISITION CORP
CROWN RESV ACQUISITION CORP
-27.84%
Shares12.4K
Event2026-03-31
Filed2026-05-07
ANGHAMI INC
ANGHAMI INC
0.00%
Shares40.4K
Event2026-03-31
Filed2026-05-07
RNWWW
RENEW ENERGY GLOBAL PLC
0.00%
Shares31.1K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
EXXON MOBIL CORP Call
EXXON MOBIL CORP
New
Shares30.0K
Event2026-03-31
Filed2026-05-07
STRATEGY INC Call
STRATEGY INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-07
OCCIDENTAL PETE CORP Call
OCCIDENTAL PETE CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-07
-7.84%
Shares47.0K
Event2026-03-31
Filed2026-05-07
BARCLAYS BANK PLC Call
BARCLAYS BANK PLC
5.26%
Shares22.0K
Event2026-03-31
Filed2026-05-07
20.00%
Shares30.0K
Event2026-03-31
Filed2026-05-07
MICRON TECHNOLOGY INC Call
MICRON TECHNOLOGY INC
-33.33%
Shares2.0K
Event2026-03-31
Filed2026-05-07
PAYPAL HLDGS INC Call
PAYPAL HLDGS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
THE TRADE DESK INC Call
THE TRADE DESK INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-07
VANECK ETF TRUST Call
VANECK ETF TRUST
-86.36%
Shares3.0K
Event2026-03-31
Filed2026-05-07
ISHARES SILVER TR Call
ISHARES SILVER TR
-84.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
UNIQURE NV Call
UNIQURE NV
New
Shares10.0K
Event2026-03-31
Filed2026-05-07
PRAIRIE OPER CO Call
PRAIRIE OPER CO
-43.45%
Shares31.1K
Event2026-03-31
Filed2026-05-07

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
-51.03%
Shares310.0K
Event2026-03-31
Filed2026-05-07
INVESCO QQQ TR Put
INVESCO QQQ TR
-22.22%
Shares35.0K
Event2026-03-31
Filed2026-05-07
UNITED STS OIL FD LP Put
UNITED STS OIL FD LP
New
Shares39.0K
Event2026-03-31
Filed2026-05-07
ISHARES TR Put
ISHARES TR
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-07
NVIDIA CORPORATION Put
NVIDIA CORPORATION
57.14%
Shares22.0K
Event2026-03-31
Filed2026-05-07
CANTALOUPE INC Put
CANTALOUPE INC
4.69%
Shares236.4K
Event2026-03-31
Filed2026-05-07
SELECT SECTOR SPDR TR Put
SELECT SECTOR SPDR TR
50.00%
Shares30.0K
Event2026-03-31
Filed2026-05-07
STARBUCKS CORP Put
STARBUCKS CORP
New
Shares14.0K
Event2026-03-31
Filed2026-05-07
PALANTIR TECHNOLOGIES INC Put
PALANTIR TECHNOLOGIES INC
-72.41%
Shares8.0K
Event2026-03-31
Filed2026-05-07
CARVANA CO Put
CARVANA CO
-60.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
ISHARES TR Put
ISHARES TR
-60.00%
Shares12.0K
Event2026-03-31
Filed2026-05-07
OCCIDENTAL PETE CORP Put
OCCIDENTAL PETE CORP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-07
CRITICAL METALS CORP Put
CRITICAL METALS CORP
0.00%
Shares33.0K
Event2026-03-31
Filed2026-05-07