Put Options Transactions Made in Q1 2023 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q1 2023. The information is specifically focused on institutions that hold put options of COMPASS Pathways plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
19.2KNew |
$141K - $208K
|
19.2K
$164K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.1K+ 15.89% |
$30K - $44.5K
|
29.9K
$255K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
300New |
$2.2K - $3.26K
|
300
$2.56K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-323K- 88.85% |
$2.36M - $3.5M
|
40.5K
$346K
|