Put Options Transactions Made in Q3 2021 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q3 2021. The information is specifically focused on institutions that hold put options of Compass, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
149KNew |
$1.82M - $2.56M
|
149K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100KNew |
$1.23M - $1.72M
|
100K
$720K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
45K+ 233.16% |
$551K - $774K
|
64.3K
$463K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$245K - $344K
|
20K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
18.2KNew |
$223K - $314K
|
18.2K
$131K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.4K+ 82.35% |
$103K - $145K
|
18.6K
$134K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-500- 7.81% |
$6.13K - $8.61K
|
5.9K
$42.5K
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-4.3K- 3.96% |
$52.7K - $74K
|
104K
$750K
|