Q2 2023 · 13F-HR
Compass Rose Asset Management, LPholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004453
$511.0M
Reported value
5
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $374.5M | 73.3% | 2,000,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55.4M | 10.8% | 150,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $34.1M | 6.67% | 1,265,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $24.7M | 4.84% | 910,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $22.2M | 4.35% | 350,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.