Call Options Transactions Made in Q3 2023 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q3 2023. 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, 2023
                  Q3 2023
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            CALL | 
              4.3K+ 22.4% | 
            
                 
                  N/A
                  
             |    
            
                                 
                23.5K
                $201K
                
             |               
            |
| 
               
                  Nov 14, 2023
                  Q3 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            CALL | 
              3.3K+ 3.89% | 
            
                 
                  N/A
                  
             |    
            
                                 
                88.2K
                $753K
                
             |               
            |
| 
               
                  Nov 07, 2023
                  Q3 2023
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               SELL                   
             | 
            CALL | 
              -400- 80.0% | 
            
                 
                  N/A
                  
             |    
            
                                 
                100
                $854
                
             |               
            |
| 
               
                  Nov 14, 2023
                  Q3 2023
                 
               |   
            
              
   
      Walleye Trading LLC
       
           
            Plymouth, MN  | 
            
               SELL                   
             | 
            CALL | 
              -900- 1.27% | 
            
                 
                  N/A
                  
             |    
            
                                 
                70.2K
                $600K
                
             |               
            |
| 
               
                  Nov 14, 2023
                  Q3 2023
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               SELL                   
             | 
            CALL | 
              -11.6K- 51.1% | 
            
                 
                  N/A
                  
             |    
            
                                 
                11.1K
                $94.8K
                
             |