Fund Holdings

Compass Rose Asset Management, LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR SERIES TRUST(Call)02,800,000+2,800,0000177,170,000+177,170,000
WARNER BROS DISCOVERY INC(WBD)(Call)03,675,000+3,675,000071,772,750+71,772,750
SPDR S&P 500 ETF TR(SPY)(Call)054,200+54,200036,106,956+36,106,956
KENVUE INC(KVUE)(Call)01,750,000+1,750,000028,402,500+28,402,500
PG&E CORP(PCG)00024,937,50050,750,00019.42%+25,812,500
KRAFT HEINZ CO(KHC)0900,000+900,000023,436,0008.97%+23,436,000
ISHARES INC(Put)0750,000+750,000023,250,000+23,250,000
SPDR SERIES TRUST0298,000+298,000018,863,4007.22%+18,863,400
JD.COM INC(JD)00062,700,00081,187,50031.07%+18,487,500
WARNER BROS DISCOVERY INC(WBD)0550,000+550,000010,741,5004.11%+10,741,500
RADIAN GROUP INC(RDN)0275,000+275,00009,960,5003.81%+9,960,500
SUZANO S A(SUZ)01,055,000+1,055,00009,917,0003.79%+9,917,000
KENVUE INC(KVUE)0280,000+280,00004,544,4001.74%+4,544,400
BAUSCH PLUS LOMB CORP820,0001,000,000+180,00010,668,20015,070,0005.77%+4,401,800
LIONSGATE STUDIOS CORP(LION)0500,000+500,00003,450,0001.32%+3,450,000
VERSABANK NEW059,000+59,0000720,3900.28%+720,390
ALTICE USA INC2,600,0002,500,000-100,0005,564,0006,025,0002.31%+461,000
AMERICAN WTR CAP CORP(AWK)00025,200,00025,062,5009.59%-137,500
WAVE LIFE SCIENCES LTD(WVE)100,0000-100,000650,0000-650,000
NEXGEN ENERGY LTD(NXE)100,0000-100,000694,0000-694,000
BAUSCH HEALTH COS INC500,000250,000-250,0003,330,0001,612,5000.62%-1,717,500
VALE S A1,105,0000-1,105,00010,729,5500-10,729,550
INTEL CORP(INTC)520,0000-520,00011,648,0000-11,648,000
FORD MTR CO(F)00012,337,5000-12,337,500
PARAMOUNT GLOBAL(Put)1,531,1000-1,531,10019,751,1900-19,751,190
UNITEDHEALTH GROUP INC(UNH)83,0000-83,00025,893,5100-25,893,510
KRANESHARES TRUST(Call)800,0000-800,00027,464,0000-27,464,000
MICROSTRATEGY INC(MSTR)(Put)77,5000-77,50031,327,8250-31,327,825
ALIBABA GROUP HLDG LTD(BABA)00038,262,1280-38,262,128
PARAMOUNT GLOBAL3,000,0000-3,000,00038,700,0000-38,700,000
ISHARES TR(Put)500,0000-500,00040,325,0000-40,325,000
ISHARES TR(Put)500,0000-500,00054,805,0000-54,805,000
INVESCO QQQ TR(Put)100,0000-100,00055,164,0000-55,164,000
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