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Ishares Tr option shares owned by Annandale Capital

Quarter-by-quarter ownership of Ishares Tr option shares owned by Annandale Capital from 13F filings

Historical chart of Annandale Capital investment in Ishares Tr option

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr option held by Annandale Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr option by Annandale Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $26M 330k 79.00

More positions owned by Annandale Capital

Spdr S&p 500 Etf Tr Put Put Option
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Iboxx Hi Yd Etf Put Option
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Meta Platforms Cl A (META)
Ishares Tr Us Treas Bd Etf (GOVT)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Global X Fds Glb X Mlp Enrg I (MLPX)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Dimensional Etf Trust Us Core Equity 1 (DCOR)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Energy Transfer Com Ut Ltd Ptn (ET)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Annandale Capital

Top funds holding Ishares Tr option

Jpmorgan Chase & Co
Picton Mahoney Asset Management
Optiver Holding B.V.
IMC-Chicago
Annandale Capital
Magnetar Financial
Manatuck Hill Partners
Water Island Capital
Ninepoint Partners
Maven Securities
Arena Investors

View all funds holding Ishares Tr option