Institutions Holding Put Options on Compass Therapeutics, Inc. (CMPX)
This table provides information about the put option holders of Compass Therapeutics, Inc. (CMPX). We have compiled data on the institutions that hold put options on the stock, with a total of 3.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $9.52 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
1,330,700
puts
|
$4.09 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Ikarian Capital, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
662,200
puts
|
$2.03 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
332,100
puts
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
212,300
puts
|
$651,761
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
169,600
puts
|
$520,672
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
130,800
puts
|
$401,556
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
98,000
puts
|
$300,860
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
77,300
puts
|
$237,311
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
60,000
puts
|
$184,200
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
28,100
puts
|
$86,267
0.0% of portfolio
|
Q1 2025
New holding
|