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D Ishares Tr option shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of D Ishares Tr option shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in D Ishares Tr option

Tip: Access up to 7 years of quarterly data

All positions including D Ishares Tr option held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in D Ishares Tr option by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $55M 500k 109.61

More positions owned by Compass Rose Asset Management

Spdr Series Trust S&p Regl Bkg (KRE)
Warner Bros Discovery Com Ser A (WBD)
Jd.com Note 0.250% 6/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Kenvue (KVUE)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Kraft Heinz (KHC)
Ishares Put Put Option (EWZ)
Bausch Plus Lomb Corp Common Shares (BLCO)
Radian (RDN)
Suzano S A Spon Ads (SUZ)
Altice Usa Cl A (ATUS)
Lionsgate Studios Corp (LION)
Bausch Health Companies (BHC)

View all positions for Compass Rose Asset Management

Top funds holding D Ishares Tr option

Optiver Holding B.V.
Jpmorgan Chase & Co
IMC-Chicago
Group One Trading
OnyxPoint Global Management
Hrt Financial
Warberg Asset Management
Cibc World Markets
Sprott
Stephens
Marathon Trading Investment Management
Ancora Advisors
Praetorian PR
Dearborn Partners
Farther Finance Advisors

View all funds holding D Ishares Tr option