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Compass Rose Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,032,403,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $264,444,250
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $97,261,500
- JD.COM INC · NOTE 0.250% 6/0 · 47215PAJ5 · principal: $91,112,500
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · CALL: $77,210,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $62,224,000
- COREWEAVE INC · COM CL A · 21873S108 · shares · PUT: $52,272,000
- AZUL S A · SPONSORED ADS · 05501U601 · shares: $43,105,797
- ORACLE CORP · COM · 68389X105 · shares · CALL: $41,190,000
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $39,585,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares · CALL: $26,885,000
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 3,425,000 shares | $264,444,250 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 350,000 shares | $97,261,500 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 92,500,000 principal | $91,112,500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 1,000,000 shares | $77,210,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 800,000 shares | $62,224,000 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 600,000 shares | $52,272,000 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 5,456,430 shares | $43,105,797 |
| ORACLE CORP | COM | 68389X105 | CALL | 300,000 shares | $41,190,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 65,000 shares | $39,585,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 250,000 shares | $26,885,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 300,000 shares | $26,793,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 175,000 shares | $26,400,500 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 567,083 shares | $25,087,752 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,402,500 shares | $14,712,225 |
| SUZANO S A | SPON ADS | 86959K105 | — | 1,715,000 shares | $14,697,550 |
| TERAWULF INC | COM | 88080T104 | — | 834,000 shares | $12,343,200 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,000,000 shares | $11,510,000 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 613,600 shares | $9,688,744 |
| ECHOSTAR CORP | CL A | 278768106 | — | 107,350 shares | $9,598,164 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 13,000 shares | $9,427,340 |
| HUT 8 CORP | COM | 44812J104 | — | 107,400 shares | $9,247,140 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 85,000 shares | $8,130,250 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 705,000 shares | $8,114,550 |
| PG&E CORP | COM | 69331C108 | — | 654,100 shares | $8,012,725 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 350,000 shares | $7,052,500 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 119,075 shares | $6,501,495 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,570,000 shares | $5,542,100 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 421,100 shares | $5,423,768 |
| TERAWULF INC | COM | 88080T104 | CALL | 350,000 shares | $5,180,000 |
| VISTRA CORP | COM | 92840M102 | CALL | 35,000 shares | $4,842,250 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 365,000 shares | $4,088,000 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 152,600 shares | $3,074,890 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 4,769,310 shares | $1,645,412 |