Jane Street Group, LLC Compass Pathways PLC Put Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$11.13 - $23.04 $846,993 - $1.75 Million	-76,100 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$21.81 - $48.96 $7.24 Million - $16.2 Million	-331,900 Reduced 81.35%	76,100 $1.68 Million
Q3 2021 Nov 16, 2021	BUY	$29.03 - $38.62 $9.01 Million - $12 Million	310,200 Added 317.18%	408,000 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.29 - $39.68 $2.49 Million - $3.06 Million	77,100 Added 372.46%	97,800 $3.73 Million
Q1 2021 May 18, 2021	BUY	$34.75 - $57.5 $719,325 - $1.19 Million	20,700 New	20,700 $762,000

152

33.6M

536K

582K

Ticker CMPS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 42,522,400
Market Cap $363M
Description
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...

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