Position in CMPS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$162,696
+$49,474 QoQ
Shares Held
11,498
-29.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 222 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Derivatives in CMPS
reported options exposure · as of Jun 30, 2026CallValue
$11,320
CallShares
800
PutValue
$0
PutShares
0
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.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Walleye Trading LLC holds $890,474 across 5 Medical Care Facilities names. CMPS ranks #3 (18.3% of the industry book) .
All Filings in CMPS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,696 | 11,498 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $11,320 | 800 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $690 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $113,222 | 16,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,479 | 12,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $81,646 | 14,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $795,200 | 284,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $99,908 | 34,933 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $717,002 | 250,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,063,314 | 281,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $400,729 | 106,013 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $498,204 | 131,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $907 | 144 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,575,000 | 250,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,780 | 10,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $46,278 | 7,662 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $28,992 | 4,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $63,420 | 10,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $107,560 | 12,928 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $39,936 | 4,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $761 | 87 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $614,250 | 70,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $519,480 | 70,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $588,708 | 71,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $720,918 | 72,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,979 | 300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $570,933 | 71,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $71,891 | 6,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,172,789 | 109,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $915,372 | 84,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $77,340 | 6,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,599,649 | 124,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $822,120 | 37,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $110,500 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $510,777 | 17,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $648,550 | 17,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $652,365 | 17,100 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||