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Ishares Tr option shares owned by Compass Rose Asset Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including 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 Ishares Tr option by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $161M 2.0M 80.63
2025-06-30 $40M 500k 80.65

More positions owned by Compass Rose Asset Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Put Put Option
Comcast Corp Cl A (CMCSA)
Jd.com Note 0.250% 6/0 (Principal)
Kenvue (KVUE)
Pg&e Corp Note 4.250%12/0 (Principal)
Kimberly-Clark Corporation (KMB)
Netflix Call Option (NFLX)
Spdr Series Trust Call Call Option
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Warner Bros Discovery Com Ser A Call Option (WBD)
Kraneshares Trust Csi Chi Internet (KWEB)
Bausch Plus Lomb Corp Common Shares (BLCO)
Suzano S A Spon Ads (SUZ)
United Parcel Service CL B (UPS)

View all positions for Compass Rose Asset Management

Top funds holding Ishares Tr option

Jpmorgan Chase & Co
Optiver Holding B.V.
Highbridge Capital Management
IMC-Chicago
Compass Rose Asset Management
Goodman & Company, Investment Counsel
Hrt Financial
Group One Trading
SG Americas Securities
Bracebridge Capital
Northwest & Ethical Investments
Maven Securities
CI Investments
White Bay PT
Warberg Asset Management

View all funds holding Ishares Tr option