Position in CMPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Derivatives in CMPS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$990,500
PutShares
70,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CMPS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,500 | 70,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $377,146 | 68,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $217,882 | 39,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,718,790 | 249,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,299,270 | 188,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $859,500 | 150,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,286,155 | 573,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,718,427 | 299,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,400 | 10,500 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $648,480 | 231,600 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||