Walleye Trading LLC Compass Pathways PLC Put Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	100 Added 0.95%	10,600 $90,000
Q2 2024 Aug 14, 2024	BUY	N/A	10,500 New	10,500 $89,000
Q1 2023 May 15, 2023	BUY	$7.32 - $10.85 $2,196 - $3,255	300 New	300 $2,000
Q3 2022 Nov 14, 2022	BUY	$10.73 - $20.07 $71,891 - $134,469	6,700 New	6,700 $72,000
Q1 2022 May 16, 2022	BUY	$11.13 - $23.04 $11,130 - $23,040	1,000 Added 20.0%	6,000 $77,000
Q4 2021 Feb 14, 2022	SELL	$21.81 - $48.96 $261,719 - $587,520	-12,000 Reduced 70.59%	5,000 $111,000
Q2 2021 Aug 16, 2021	BUY	$32.29 - $39.68 $548,930 - $674,560	17,000 New	17,000 $649,000

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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