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 3.08 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $26.3 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 |
|---|---|---|---|---|---|
|
Ally Bridge Group (Ny) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,145,700
calls
|
$9.78 Million
10.08% of portfolio
|
Q3 2025
New holding
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
573,500
calls
|
$4.9 Million
0.74% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
494,200
calls
|
$4.22 Million
0.0% of portfolio
|
N/A
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2025 Q3 2025 |
400,000
calls
|
$3.42 Million
0.53% of portfolio
|
Q3 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
145,300
calls
|
$1.24 Million
0.02% of portfolio
|
Q3 2025
Reduced 70.94%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
135,000
calls
|
$1.15 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
115,100
calls
|
$982,953
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
52,100
calls
|
$444,933
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
12,300
calls
|
$105,041
0.0% of portfolio
|
Q3 2025
Reduced 95.67%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
10,200
calls
|
$87,107
0.0% of portfolio
|
N/A
|