Institutions Holding Call Options on Compass Therapeutics, Inc. (CMPX)
This table provides information about the call option holders of Compass Therapeutics, Inc. (CMPX). We have compiled data on the institutions that hold call options on the stock, with a total of 2.52 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $7.74 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ikarian Capital, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
662,200
calls
|
$2.03 Million
0.18% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
561,200
calls
|
$1.72 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
253,400
calls
|
$777,938
0.0% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
212,300
calls
|
$651,761
0.01% of portfolio
|
N/A
|
|
|
Diadema Partners LP
Morristown, NJ |
May 15, 2025 Q1 2025 |
200,000
calls
|
$614,000
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
199,800
calls
|
$613,386
0.01% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
134,000
calls
|
$411,380
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
100,000
calls
|
$307,000
0.0% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
75,000
calls
|
$230,250
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
42,600
calls
|
$130,782
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
40,500
calls
|
$124,335
0.0% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
40,000
calls
|
$122,800
0.0% of portfolio
|
Q1 2025
New holding
|