0000902664-23-004453.txt : 20230814 0000902664-23-004453.hdr.sgml : 20230814 20230814163147 ACCESSION NUMBER: 0000902664-23-004453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Rose Asset Management, LP CENTRAL INDEX KEY: 0001758811 IRS NUMBER: 822928990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22934 FILM NUMBER: 231171076 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-888-1433 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1801 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001758811 XXXXXXXX 06-30-2023 06-30-2023 false Compass Rose Asset Management, LP

900 Third Avenue, Suite 1801 New York NY 10022

13F HOLDINGS REPORT 028-22934 000297010 801-113397 N Todd Francis Duffy 212-310-5981 /s/ Todd Francis Duffy New York NY 08-14-2023 0 5 511004850 INFORMATION TABLE 2 infotable.xml ISHARES TR CHINA LG-CAP ETF 464287184 24742900 910000 SH SOLE 910000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 374540000 2000000 SH Call SOLE 2000000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 55413000 150000 SH Put SOLE 150000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 34066450 1265000 SH SOLE 1265000 0 0 UNITED STS OIL FD LP UNITS 91232N207 22242500 350000 SH SOLE 350000 0 0