Call Options Transactions Made in Q3 2021 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q3 2021. The information is specifically focused on institutions that hold call options of COMPASS Pathways plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
660K+ 351.6% |
$19.2M - $25.5M
|
848K
$7.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
210K+ 190.45% |
$6.08M - $8.09M
|
320K
$2.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
107K+ 387.64% |
$3.09M - $4.12M
|
134K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
85.4KNew |
$2.48M - $3.3M
|
85.4K
$729K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
60KNew |
$1.74M - $2.32M
|
60K
$512K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
9.6KNew |
$279K - $371K
|
9.6K
$82K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
9.6KNew |
$279K - $371K
|
9.6K
$82K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
8.5KNew |
$247K - $328K
|
8.5K
$72.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-500- 2.17% |
$14.5K - $19.3K
|
22.5K
$192K
|