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 535,800 call options outstanding, which have been reported (via 13F filing form) to have a value of $4.58 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 |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$2.14 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
175,700
calls
|
$1.5 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
60,000
calls
|
$512,399
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
calls
|
$256,199
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
20,100
calls
|
$171,653
0.0% of portfolio
|
N/A
|