News + Filings Holdings
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Compass Rose Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | OPTION | 2,000,000 | 2,000,000 | 374,540,000,000 | 374,540,000,000 | 73.29 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 150,000 | 150,000 | 55,413,000,000 | 55,413,000,000 | 10.84 | |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 1,265,000 | 1,265,000 | 34,066,450,000 | 34,066,450,000 | 6.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 910,000 | 910,000 | 24,742,900,000 | 24,742,900,000 | 4.84 | |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 350,000 | 0 | 22,242,500,000 | -1,011,500,000 | 4.35 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 0 | -200,000 | 0 | -25,518,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -1,190,300 | 0 | -90,736,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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