Walleye Trading LLC Compass Pathways PLC Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	N/A	-65,400 Reduced 93.16%	4,800 $40,000
Q3 2023 Nov 14, 2023	SELL	N/A	-900 Reduced 1.27%	70,200 $599,000
Q2 2023 Aug 14, 2023	SELL	$7.79 - $10.69 $11,685 - $16,035	-1,500 Reduced 2.07%	71,100 $607,000
Q1 2023 May 15, 2023	BUY	$7.32 - $10.85 $10,980 - $16,275	1,500 Added 2.11%	72,600 $720,000
Q4 2022 Feb 14, 2023	SELL	$7.84 - $11.68 $299,488 - $446,176	-38,200 Reduced 34.95%	71,100 $570,000

Q3 2022 Nov 14, 2022	BUY	$10.73 - $20.07 $265,031 - $495,729	24,700 Added 29.2%	109,300 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$6.76 - $14.18 $267,020 - $560,110	-39,500 Reduced 31.83%	84,600 $915,000
Q1 2022 May 16, 2022	BUY	$11.13 - $23.04 $967,197 - $2 Million	86,900 Added 233.6%	124,100 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.81 - $48.96 $438,381 - $984,096	20,100 Added 117.54%	37,200 $822,000
Q2 2021 Aug 16, 2021	BUY	$32.29 - $39.68 $552,159 - $678,528	17,100 New	17,100 $652,000

134

27.5M

108K

172K

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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