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Ishares Tr call shares owned by Compass Rose Asset Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr call 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 call by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $34M 1.0M 34.05
2025-06-30 $28M 800k 34.33

More positions owned by Compass Rose Asset Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Put Put Option
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Kenvue (KVUE)
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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 call

Group One Trading
Simplex Trading
IMC-Chicago
Jpmorgan Chase & Co
Compass Rose Asset Management
Marathon Trading Investment Management
SG Americas Securities
White Bay PT
Bracebridge Capital

View all funds holding Ishares Tr call