Institutions Holding Put Options on Compass, Inc. (COMP)
This table provides information about the put option holders of Compass, Inc. (COMP). We have compiled data on the institutions that hold put options on the stock, with a total of 763,600 put options outstanding, which have been reported (via 13F filing form) to have a value of $5.19 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 |
|---|---|---|---|---|---|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
500,000
puts
|
$3.4 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
105,000
puts
|
$714,000
0.0% of portfolio
|
Q2 2024
Added 47.89%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
102,200
puts
|
$694,960
0.0% of portfolio
|
Q2 2024
Reduced 63.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
36,400
puts
|
$247,520
0.0% of portfolio
|
Q2 2024
Reduced 40.62%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
20,000
puts
|
$136,000
0.01% of portfolio
|
Q2 2024
New holding
|