Institutions Holding Call Options on Compass Pathways PLC (CMPS)
This table provides information about the call option holders of Compass Pathways PLC (CMPS). We have compiled data on the institutions that hold call options on the stock, with a total of 1.86 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $15.9 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
500,000
calls
|
$4.27 Million
0.1% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
344,200
calls
|
$2.94 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
284,000
calls
|
$2.43 Million
0.0% of portfolio
|
Q2 2025
Added 13.28%
|
|
|
Dld Asset Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
231,600
calls
|
$1.98 Million
0.48% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
200,000
calls
|
$1.71 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
141,800
calls
|
$1.21 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
62,400
calls
|
$532,896
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
57,100
calls
|
$487,633
0.0% of portfolio
|
Q2 2025
Added 302.11%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
17,200
calls
|
$146,887
0.0% of portfolio
|
Q2 2025
Added 59.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
12,100
calls
|
$103,333
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
6,300
calls
|
$53,801
0.0% of portfolio
|
N/A
|