Call Options Transactions Made in Q2 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q2 2022. The information is specifically focused on institutions that hold call options of Compass, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
71.6KNew |
$253K - $556K
|
71.6K
$480K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
28.5K+ 57.0% |
$101K - $221K
|
78.5K
$526K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
28.4K+ 82.08% |
$100K - $220K
|
63K
$422K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
198+ 9900.0% |
$699 - $1.54K
|
200
$1.34K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.4K- 1.6% |
$4.94K - $10.9K
|
86.2K
$578K
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-70KClosed |
$247K - $543K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-92.1K- 12.08% |
$325K - $715K
|
670K
$4.49M
|