Call Options Transactions Made in Q4 2021 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
47.5KNew |
$1.04M - $2.33M
|
47.5K
$406K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
39.1K+ 407.29% |
$853K - $1.91M
|
48.7K
$416K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
39.1K+ 407.29% |
$853K - $1.91M
|
48.7K
$416K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
33.8K+ 56.33% |
$737K - $1.65M
|
93.8K
$801K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.1K+ 117.54% |
$438K - $984K
|
37.2K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.4KNew |
$270K - $607K
|
12.4K
$106K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
9.3K+ 41.33% |
$203K - $455K
|
31.8K
$272K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
34New |
$742 - $1.66K
|
34
$290
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100- 1.18% |
$2.18K - $4.9K
|
8.4K
$71.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-53.5K- 39.9% |
$1.17M - $2.62M
|
80.6K
$688K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-85.4KClosed |
$1.86M - $4.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-101K- 31.58% |
$2.2M - $4.94M
|
219K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-848KClosed |
$18.5M - $41.5M
|
0
$0
|