Instuitional Investor - Compass Rose Asset Management, Lp

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Kraneshares TrCALLCALL		5,000,000	$135,000,000	56.44%
2.	Pfizer Inc	PFE	1,035,000	$29,797,650	12.45%
3.	Pfizer IncCALL	PFE	1,000,000	$28,790,000	12.03%
4.	Ishares Trust	IEF	1,000,000	$24,030,000	10.04%
5.	Bristol Myers Squibb Co	BMY	420,000	$21,550,200	9.01%