Compass Rose Asset Management, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001758811
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 12 115,099 PARA, ACI, WBD calls, WBD 13F-HR 11/14/2024 000090266424006580
Q2 2024 7 57,175 WBD, PARA, AMC0.F, WBD calls 13F-HR 8/14/2024 000090266424005143
Q1 2024 6 92,321 WBD, FXI, BABA, PARA 13F-HR 5/15/2024 000090266424003640
Q4 2023 5 239,167 KWEB calls, PFE, PFE calls, FXI 13F-HR 2/13/2024 000090266424001477
Q3 2023 8 173,965 VZ, KWEB, FXI, F calls 13F-HR 11/8/2023 000090266423005376
Q2 2023 5 511,004 IWM calls, QQQ puts, KWEB, FXI 13F-HR 8/14/2023 000090266423004453
Q1 2023 3 139,508 VCSH, XOP, USO 13F-HR 5/12/2023 000090266423003013
Q4 2022 1 56,600 FXI calls 13F-HR 2/13/2023 000090266423001547