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Ishares Tr option shares owned by OnyxPoint Global Management

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

Historical chart of OnyxPoint Global Management investment in Ishares Tr option

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr 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 option by OnyxPoint Global Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.0M 108k 73.72

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 option

Jane Street
Jpmorgan Chase & Co
Picton Mahoney Asset Management
Allianz Asset Management
IMC-Chicago
CTC
Maven Securities
Bracebridge Capital
Kapitalo Investimentos

View all funds holding Ishares Tr option