Put Options Transactions Made in Q2 2024 in Compo Secure, Inc. (CMPO)
This table provides information about the institutional ownership of Compo Secure, Inc. (CMPO) during Q2 2024. The information is specifically focused on institutions that hold put options of CompoSecure, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
253K+ 121.52% |
$1.55M - $1.91M
|
461K
$7.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$1.22M - $1.51M
|
200K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
188K+ 447.14% |
$1.15M - $1.41M
|
230K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
156KNew |
$954K - $1.18M
|
156K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150KNew |
$916K - $1.13M
|
150K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
56KNew |
$342K - $422K
|
56K
$862K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-80K- 50.0% |
$489K - $602K
|
80K
$1.23M
|