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Warberg Asset Management LLC
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 93,800 | 26,800 | 34,651,596,000 | 13,149,286,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TR PUT | | 67,000 | 67,000 | 21,502,310,000 | 21,502,310,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TR PUT | | 0 | -85,000 | 0 | -23,824,000 | |
| 06/30/2022 | INVESCO QQQ TR PUT | | 85,000 | 85,000 | 23,824,000 | 23,824,000 | $280.28 |
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