COMPASS FINANCIAL MANAGEMENT LLC Current Holdings: Foreign Options

COMPASS FINANCIAL MANAGEMENT LLC current holdings: Foreign Options

COMPASS FINANCIAL MANAGEMENT LLC reported $0.00 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MT, TSM, ASML.

• MT: Country of operation —; Class SPONSORED ADR · Call; Shares 19,000; Value $572,585.
• TSM: Country of operation —; Class SPONSORED ADR · Call; Shares 3,200; Value $452,830.
• ASML: Country of operation —; Class SPONSORED ADR · Call; Shares 300; Value $288,200.
• SBSW: Country of operation —; Class SPONSORED ADR · Call; Shares 14,500; Value $2,380.