Compass Rose Asset Management, LP

Est. AUM

$1.33B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUSTCALL	CALL	$636.5M	8000000	47.88%	SOLE
2	ISHARES TRPUT	PUT	$290.9M	1600000	21.89%	SOLE
3	JD.COM INC	NOTE 0.250% 6/0	$102.2M	102500000	7.69%	SOLE
4	SPDR SERIES TRUSTCALL	CALL	$76.6M	2695000	5.76%	SOLE
5	PG&E CORP	NOTE 4.250%12/0	$41.6M	40000000	3.13%	SOLE
6	KRANESHARES TRUST	CSI CHI INTERNET	$35.0M	1230000	2.63%	SOLE
7	AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$24.9M	25000000	1.88%	SOLE
8	ORACLE CORP	6.5 DEP CUM SR D	$22.5M	500000	1.69%	SOLE
9	ISHARES TRPUT	PUT	$18.0M	470000	1.36%	SOLE
10	ROCKET COS INC	COM CL A	$15.5M	1090000	1.17%	SOLE
11	NVENT ELEC PLC	SHS	$14.9M	126000	1.12%	SOLE
12	KIMBERLY-CLARK CORP	COM	$10.1M	105000	0.76%	SOLE
13	SUZANO S A	SPON ADS	$8.5M	850000	0.64%	SOLE
14	GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$7.6M	545000	0.57%	SOLE
15	BANCO SANTANDER SA	ADR	$7.2M	635000	0.54%	SOLE
16	RIOT PLATFORMS INC	COM	$6.1M	495000	0.46%	SOLE
17	FACTSET RESH SYS INC	COM	$5.4M	25000	0.41%	SOLE
18	MARA HOLDINGS INC	COM	$4.2M	520000	0.32%	SOLE
19	HUT 8 CORP	COM	$1.2M	25649	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.