Position in CMPS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,002,700
+$1,899,366 QoQ
Shares Held
362,152
+2318.2% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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 Mar 31, 2026CallValue
$74,102
CallShares
13,400
PutValue
$88,480
PutShares
16,000
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 Mar 31, 2026Walleye Capital LLC holds $14,809,955 across 8 Medical Care Facilities names. CMPS ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMN |
Amn Healthcare Services Inc
|
279,702 | $5,129,734 | |
| 2 | CCRN |
Cross Country Healthcare Inc
|
503,034 | $4,728,519 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
109,664 | $2,565,040 | |
| 4 | CMPS |
COMPASS Pathways plc
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|
362,152 | $2,002,700 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
12,296 | $263,749 | |
| 6 | HCA |
HCA Healthcare, Inc.
|
132 | $62,467 | |
| 7 | SGRY |
Surgery Partners, Inc.
|
3,162 | $37,691 | |
| 8 | OPCH |
Option Care Health, Inc.
|
745 | $20,055 |
All Filings in CMPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,002,700 | 362,152 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $74,102 | 13,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $88,480 | 16,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $46,920 | 6,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $103,334 | 14,976 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,438 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $58,446 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,052 | 7,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,280 | 5,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,640 | 6,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,382 | 851 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,125,972 | 337,456 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $296,258 | 35,608 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||