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 5.48 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $51.5 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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
978,500
calls
|
$9.21 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Nov 06, 2025 Q3 2025 |
949,500
calls
|
$8.93 Million
0.53% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
935,300
calls
|
$8.8 Million
0.0% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2025 Q3 2025 |
660,000
calls
|
$6.21 Million
0.16% of portfolio
|
Q3 2025
Added 120.0%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
500,000
calls
|
$4.71 Million
0.11% of portfolio
|
Q3 2025
Reduced 75.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
386,500
calls
|
$3.64 Million
0.0% of portfolio
|
N/A
|
|
|
Metavasi Capital LP
Larchmont, NY |
Nov 14, 2025 Q3 2025 |
250,000
calls
|
$2.35 Million
0.73% of portfolio
|
Q3 2025
New holding
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
200,000
calls
|
$1.88 Million
0.62% of portfolio
|
Q3 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
195,600
calls
|
$1.84 Million
0.0% of portfolio
|
N/A
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
calls
|
$941,000
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
100,000
calls
|
$941,000
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
70,000
calls
|
$658,700
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
63,600
calls
|
$598,476
0.16% of portfolio
|
Q3 2025
Reduced 60.25%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 07, 2025 Q3 2025 |
30,000
calls
|
$282,300
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
27,100
calls
|
$255,011
0.0% of portfolio
|
Q3 2025
Reduced 28.5%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
26,100
calls
|
$245,601
0.0% of portfolio
|
Q2 2025
Reduced 82.75%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2025 Q3 2025 |
4,190
calls
|
$39,427
0.0% of portfolio
|
Q3 2025
New holding
|
|