Walleye Trading LLC Axsome Therapeutics, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.93 - $95.84 $39,465 - $47,920	-500 Reduced 33.33%	1,000 $89,000
Q2 2024 Aug 14, 2024	SELL	$65.72 - $80.5 $46,004 - $56,350	-700 Reduced 31.82%	1,500 $120,000
Q1 2024 May 15, 2024	SELL	$69.39 - $97.64 $83,268 - $117,168	-1,200 Reduced 35.29%	2,200 $175,000
Q4 2023 Feb 14, 2024	SELL	$57.42 - $83.61 $160,776 - $234,108	-2,800 Reduced 45.16%	3,400 $270,000
Q3 2023 Nov 14, 2023	BUY	$69.25 - $82.21 $138,500 - $164,420	2,000 Added 47.62%	6,200 $433,000
Q2 2023 Aug 14, 2023	BUY	$58.41 - $90.35 $110,979 - $171,665	1,900 Added 82.61%	4,200 $301,000
Q1 2023 May 15, 2023	SELL	$58.39 - $75.0 $724,036 - $930,000	-12,400 Reduced 84.35%	2,300 $141,000
Q4 2022 Feb 14, 2023	BUY	$39.94 - $79.72 $551,172 - $1.1 Million	13,800 Added 1533.33%	14,700 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$36.06 - $69.85 $32,454 - $62,864	-900 Reduced 50.0%	900 $40,000
Q2 2022 Aug 08, 2022	BUY	$21.74 - $46.75 $26,087 - $56,100	1,200 Added 200.0%	1,800 $69,000
Q1 2022 May 16, 2022	BUY	$23.7 - $41.39 $2,370 - $4,139	100 Added 20.0%	600 $25,000
Q4 2021 Feb 14, 2022	SELL	$30.7 - $43.36 $46,050 - $65,040	-1,500 Reduced 75.0%	500 $19,000
Q3 2021 Nov 15, 2021	SELL	$19.91 - $68.26 $111,496 - $382,256	-5,600 Reduced 73.68%	2,000 $66,000
Q2 2021 Aug 16, 2021	BUY	$50.63 - $73.5 $248,087 - $360,150	4,900 Added 181.48%	7,600 $513,000
Q1 2021 May 17, 2021	SELL	$55.91 - $81.44 $329,869 - $480,496	-5,900 Reduced 68.6%	2,700 $153,000
Q4 2020 Feb 16, 2021	BUY	$66.31 - $86.52 $232,085 - $302,820	3,500 Added 68.63%	8,600 $701,000
Q3 2020 Nov 16, 2020	SELL	$68.34 - $85.84 $300,696 - $377,696	-4,400 Reduced 46.32%	5,100 $363,000
Q2 2020 Aug 14, 2020	BUY	$49.87 - $98.69 $468,778 - $927,686	9,400 Added 9400.0%	9,500 $782,000
Q4 2019 Feb 14, 2020	BUY	$16.71 - $106.24 $1,671 - $10,624	100 New	100 $10,000

Others Institutions Holding AXSM

# of Institutions

325

Shares Held

37.7M

Call Options Held

912K

Put Options Held

855K

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About Axsome Therapeutics, Inc.

Ticker AXSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,878,000
Market Cap $3.73B
Description
Axsome Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel therapies for central nervous system (CNS) disorders in the United States. The company's product pipeline includes AXS-05, a therapeutic for the treatment of major depressive disorder and resistant depression disorders; and that is in the Phase III clinic...

More about AXSM

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