Institutions Holding Call Options on Compass, Inc. (COMP)
This table provides information about the call option holders of Compass, Inc. (COMP). We have compiled data on the institutions that hold call options on the stock, with a total of 3.86 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $35.9 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 |
|---|---|---|---|---|---|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,000,000
calls
|
$18.6 Million
0.39% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
525,600
calls
|
$4.89 Million
0.0% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
300,000
calls
|
$2.79 Million
0.05% of portfolio
|
Q2 2025
Added 39.53%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
238,700
calls
|
$2.22 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
185,500
calls
|
$1.73 Million
0.0% of portfolio
|
N/A
|
|
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
160,000
calls
|
$1.49 Million
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
145,100
calls
|
$1.35 Million
0.0% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
calls
|
$930,000
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Aug 14, 2025 Q2 2025 |
97,800
calls
|
$909,540
0.35% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
45,000
calls
|
$418,500
0.0% of portfolio
|
Q2 2025
Reduced 62.5%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
37,900
calls
|
$352,470
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
26,100
calls
|
$242,730
0.0% of portfolio
|
Q2 2025
Reduced 82.75%
|
|
|
Fny Investment Advisers, LLC
|
Jul 30, 2025 Q2 2025 |
25
calls
|
$232
0.0% of portfolio
|
Q2 2025
New holding
|