COMPASS FINANCIAL MANAGEMENT LLC current holdings: USA Options
COMPASS FINANCIAL MANAGEMENT LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 51 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, QQQ, MSFT.
- SPY: Country of operation —; Class COM · Call; Shares 13,900; Value $1,926,266.
- QQQ: Country of operation —; Class COM · Call; Shares 10,300; Value $1,661,760.
- MSFT: Country of operation United States; Class COM · Call; Shares 55,000; Value $1,124,689.
- GOOG: Country of operation United States; Class COM CL C · Call; Shares 7,300; Value $570,936.
Form 13F-HR as filed (SEC CIK 2148724): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
STATE STREET SPDR S&P 500 ETF TRUST | | COM · Call | 13,900 | $1,926,266 | 2026-06-30 | 2026-08-12 |
|---|
QQQ
INVESCO QQQ TR | | COM · Call | 10,300 | $1,661,760 | 2026-06-30 | 2026-08-12 |
|---|
MSFT
MICROSOFT CORP | United States | COM · Call | 55,000 | $1,124,689 | 2026-06-30 | 2026-08-12 |
|---|
GOOG
ALPHABET INC CLASS C | United States | COM CL C · Call | 7,300 | $570,936 | 2026-06-30 | 2026-08-12 |
|---|
CENX
CENTURY ALUMINUM CO | United States | COM · Call | 25,500 | $557,380 | 2026-06-30 | 2026-08-12 |
|---|
NVDA
NVIDIA CORP | United States | COM · Call | 8,900 | $419,969 | 2026-06-30 | 2026-08-12 |
|---|
GOOGL
ALPHABET INC CLASS A | United States | COM CL A · Call | 4,300 | $388,541 | 2026-06-30 | 2026-08-12 |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM · Call | 18,100 | $166,388 | 2026-06-30 | 2026-08-12 |
|---|
MSTR
STRATEGY INC CLASS A | United States | COM CL A · Put | 2,400 | $159,540 | 2026-06-30 | 2026-08-12 |
|---|
CCJ
CAMECO CORP F | | COM · Call | 7,700 | $151,765 | 2026-06-30 | 2026-08-12 |
|---|
PAAS
PAN AMERN SILVER CORP F | | COM · Call | 50,700 | $147,837 | 2026-06-30 | 2026-08-12 |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 42,500 | $143,700 | 2026-06-30 | 2026-08-12 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | COM · Call | 5,900 | $118,970 | 2026-06-30 | 2026-08-12 |
|---|
SLB
SLB LIMITED TRADING | | COM · Call | 16,200 | $107,935 | 2026-06-30 | 2026-08-12 |
|---|
MSTR
STRATEGY INC CLASS A | United States | COM CL A · Call | 2,300 | $86,192 | 2026-06-30 | 2026-08-12 |
|---|
LLY
ELI LILLY AND CO | United States | COM · Call | 200 | $84,400 | 2026-06-30 | 2026-08-12 |
|---|
RCL
ROYAL CARIBBEAN GROU F | United States | COM · Call | 1,100 | $82,505 | 2026-06-30 | 2026-08-12 |
|---|
EQT
EQT CORP | United States | COM · Call | 41,400 | $81,373 | 2026-06-30 | 2026-08-12 |
|---|
HAL
HALLIBURTON CO | United States | COM · Call | 35,700 | $80,759 | 2026-06-30 | 2026-08-12 |
|---|
SMH
VANECK SEMICONDUCTOR ETF | | COM · Call | 300 | $63,625 | 2026-06-30 | 2026-08-12 |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM · Call | 6,100 | $61,800 | 2026-06-30 | 2026-08-12 |
|---|
QQQ
INVESCO QQQ TR | | COM · Put | 1,700 | $60,114 | 2026-06-30 | 2026-08-12 |
|---|
META
META PLATFORMS INC CLASS A | United States | COM CL A · Call | 2,000 | $59,345 | 2026-06-30 | 2026-08-12 |
|---|
COPX
GLOBAL X COPPER MINERS ETF | | COM · Call | 5,800 | $49,300 | 2026-06-30 | 2026-08-12 |
|---|
AGI
ALAMOS GOLD INC NEW FCLASS A | | COM · Call | 25,700 | $47,475 | 2026-06-30 | 2026-08-12 |
|---|
NVDA
NVIDIA CORP | United States | COM · Put | 2,700 | $44,625 | 2026-06-30 | 2026-08-12 |
|---|
AR
ANTERO RES CORP | United States | COM · Call | 60,500 | $40,926 | 2026-06-30 | 2026-08-12 |
|---|
VST
VISTRA CORP | United States | COM · Call | 3,300 | $39,144 | 2026-06-30 | 2026-08-12 |
|---|
VIK
VIKING HLDGS LTD F | United States | COM · Call | 1,300 | $32,055 | 2026-06-30 | 2026-08-12 |
|---|
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF | | COM · Call | 17,900 | $31,680 | 2026-06-30 | 2026-08-12 |
|---|
UUUU
ENERGY FUELS INC COM NEW | | COM · Call | 5,700 | $29,233 | 2026-06-30 | 2026-08-12 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM · Call | 300 | $28,905 | 2026-06-30 | 2026-08-12 |
|---|
AA
ALCOA CORP COM | United States | COM · Call | 4,700 | $25,925 | 2026-06-30 | 2026-08-12 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Call | 200 | $24,030 | 2026-06-30 | 2026-08-12 |
|---|
SPY
STATE STREET SPDR S&P 500 ETF TRUST | | COM · Put | 700 | $20,272 | 2026-06-30 | 2026-08-12 |
|---|
IREN
IREN LTD F | | COM · Call | 1,800 | $19,763 | 2026-06-30 | 2026-08-12 |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | COM · Call | 7,500 | $15,000 | 2026-06-30 | 2026-08-12 |
|---|
URA
GLOBAL X URANIUM ETF | | COM · Call | 1,800 | $13,140 | 2026-06-30 | 2026-08-12 |
|---|
AMZN
AMAZON.COM INC | United States | COM · Call | 500 | $12,773 | 2026-06-30 | 2026-08-12 |
|---|
BA
BOEING CO | United States | COM · Call | 400 | $10,276 | 2026-06-30 | 2026-08-12 |
|---|
NUE
NUCOR CORP | United States | COM · Call | 400 | $10,260 | 2026-06-30 | 2026-08-12 |
|---|
ARKK
ARK INNOVATION ETF | | COM · Call | 1,800 | $10,080 | 2026-06-30 | 2026-08-12 |
|---|
GRPN
GROUPON INC CLASS A | United States | COM CL A · Call | 2,200 | $6,565 | 2026-06-30 | 2026-08-12 |
|---|
UEC
URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | | COM · Call | 3,500 | $6,286 | 2026-06-30 | 2026-08-12 |
|---|
XOM
EXXONMOBIL HOLDINGS CORP COM SHS | United States | COM · Call | 1,200 | $5,700 | 2026-06-30 | 2026-08-12 |
|---|
ORCL
ORACLE CORP | United States | COM · Call | 2,000 | $3,040 | 2026-06-30 | 2026-08-12 |
|---|
CF
CF INDS HLDGS INC | United States | COM · Call | 400 | $2,660 | 2026-06-30 | 2026-08-12 |
|---|
CVX
CHEVRON CORP NEW | United States | COM · Call | 500 | $1,812 | 2026-06-30 | 2026-08-12 |
|---|
IBM
IBM CORP | United States | COM · Call | 100 | $1,665 | 2026-06-30 | 2026-08-12 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | COM · Call | 5,000 | $525 | 2026-06-30 | 2026-08-12 |
|---|
PLTR
PALANTIR TECHNOLOGIES INCLASS A | United States | COM CL A · Call | 4,500 | $248 | 2026-06-30 | 2026-08-12 |
|---|
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