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Ishares Tr Index option shares owned by OnyxPoint Global Management

Quarter-by-quarter ownership of Ishares Tr Index option shares owned by OnyxPoint Global Management from 13F filings

Historical chart of OnyxPoint Global Management investment in Ishares Tr Index option

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr Index option held by OnyxPoint Global Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Index option by OnyxPoint Global Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $46M 261k 176.74
2023-06-30 $110M 586k 187.27

More positions owned by OnyxPoint Global Management

Earthstone Energy Cl A
Ishares Tr Put Put Option
Spdr Ser Tr Put Put Option
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Chord Energy Corporation Com New (CHRD)
Ishares Tr Put Put Option
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
Chesapeake Energy Corp (CHK)
Forum Energy Technologies In Note 9.000% 8/0 (Principal)
Oil Sts Intl Note 4.750% 4/0 (Principal)
Transocean Reg Shs (RIG)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)
Diamond Offshore Drilli (DO)

View all positions for OnyxPoint Global Management

Top funds holding Ishares Tr Index option

Jane Street
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Twin Tree Management
HG Vora Capital Management
Highbridge Capital Management
Picton Mahoney Asset Management
Maven Securities
Swan Wealth Advisors
CTC
Permian Investment Partners
CenterStar Asset Management
Hrt Financial

View all funds holding Ishares Tr Index option