Put Options Transactions Made in Q4 2021 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
609K+ 3276.34% |
$5.27M - $8.24M
|
628K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
160K+ 160.0% |
$1.38M - $2.16M
|
260K
$1.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$432K - $676K
|
50K
$335K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
37K+ 57.54% |
$320K - $500K
|
101K
$679K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
23K+ 389.83% |
$199K - $311K
|
28.9K
$194K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-18.2KClosed |
$158K - $247K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-35.3KClosed |
$305K - $477K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-104KClosed |
$900K - $1.41M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-130K- 87.74% |
$1.13M - $1.76M
|
18.2K
$122K
|