Institutions Holding Put Options on Compo Secure, Inc. (CMPO)
This table provides information about the put option holders of Compo Secure, Inc. (CMPO). We have compiled data on the institutions that hold put options on the stock, with a total of 875,000 put options outstanding, which have been reported (via 13F filing form) to have a value of $14 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
270,000
puts
|
$4.33 Million
0.01% of portfolio
|
Q3 2024
Added 80.12%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
261,600
puts
|
$4.2 Million
0.0% of portfolio
|
Q3 2024
Added 13.84%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
105,500
puts
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 77.12%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
100,800
puts
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
56,100
puts
|
$899,844
0.0% of portfolio
|
Q3 2024
Reduced 64.06%
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
56,000
puts
|
$898,240
0.01% of portfolio
|
N/A
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$401,000
0.07% of portfolio
|
Q3 2024
New holding
|