Call Options Transactions Made in Q4 2023 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q4 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Alyeska Investment Group, L.P.
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            CALL | 
              386KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                386K
                $3.3M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            CALL | 
              17.1K+ 154.05% | 
            
                 
                  N/A
                  
             |    
            
                                 
                28.2K
                $241K
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Pale Fire Capital Se
       
           
            Prague, 2N  | 
            
               BUY                   
             | 
            CALL | 
              16KNew | 
            
                 
                  N/A
                  
             |    
            
                                 
                16K
                $137K
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            CALL | 
              -9.7K- 41.28% | 
            
                 
                  N/A
                  
             |    
            
                                 
                13.8K
                $118K
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               SELL                   
             | 
            CALL | 
              -22.7K- 25.74% | 
            
                 
                  N/A
                  
             |    
            
                                 
                65.5K
                $559K
                
             |