Ken Griffin Compass, Inc. Call Options Transaction History

Citadel Advisors LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	BUY	$6.15 - $9.69 $1.24 Million - $1.95 Million	201,000 Added 108.36%	386,500 $3.1 Million
Q2 2025 Aug 14, 2025	BUY	$5.8 - $8.98 $11,020 - $17,062	1,900 Added 1.03%	185,500 $1.16 Million
Q1 2025 May 15, 2025	SELL	$5.35 - $10.24 $281,410 - $538,624	-52,600 Reduced 22.27%	183,600 $1.6 Million
Q4 2024 Feb 14, 2025	SELL	$5.4 - $7.33 $867,780 - $1.18 Million	-160,700 Reduced 40.49%	236,200 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $771,456 - $1.51 Million	229,600 Added 137.24%	396,900 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $178,097 - $250,929	56,900 Added 51.54%	167,300 $602,000
Q1 2024 May 15, 2024	BUY	$2.93 - $3.95 $49,517 - $66,755	16,900 Added 18.07%	110,400 $397,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $17,577 - $37,014	9,300 Added 11.05%	93,500 $351,000
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $137,280 - $212,160	-48,000 Reduced 36.31%	84,200 $244,000
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $39,312 - $76,622	18,200 Added 15.96%	132,200 $462,000
Q1 2023 May 15, 2023	SELL	$2.22 - $4.76 $201,576 - $432,208	-90,800 Reduced 44.34%	114,000 $368,000
Q4 2022 Feb 14, 2023	SELL	$1.85 - $3.5 $36,075 - $68,250	-19,500 Reduced 8.69%	204,800 $477,000
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $28,854 - $59,724	-12,600 Reduced 5.32%	224,300 $520,000

372

371M

5.48M

1.23M

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.88B
Description
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...

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