SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CMPS — COMPASS Pathways plc
CIK 1446194
BALA CYNWYD, PA
Position in CMPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,207,911
+$4,898,119 QoQ
Shares Held
1,122,588
+491.4% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
$3,410,904
CallShares
616,800
PutValue
$9,116,205
PutShares
1,648,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $114,005,003 across 46 Medical Care Facilities names. CMPS ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACHC |
Acadia Healthcare Company, Inc.
|
742,902 | $17,376,477 | |
| 2 | PACS |
PACS Group, Inc.
|
539,379 | $17,324,853 | |
| 3 | ENSG |
Ensign Group, Inc
|
65,003 | $13,098,104 | |
| 4 | LFST |
LifeStance Health Group, Inc.
|
1,454,392 | $9,264,477 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
19,531 | $9,242,850 | |
| 6 | DVA |
Davita Inc.
|
43,710 | $6,717,789 | |
| 7 | CMPS |
COMPASS Pathways plc
This page
|
1,122,588 | $6,207,911 | |
| 8 | UHS |
Universal Health Services Inc
|
28,842 | $5,161,852 |
All Filings in CMPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,410,904 | 616,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,207,911 | 1,122,588 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,116,205 | 1,648,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,287,850 | 476,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $6,472,890 | 938,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,309,792 | 189,825 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,834,087 | 320,085 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,026,701 | 353,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,831,766 | 494,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $963,760 | 344,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $303,959 | 108,557 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $524,440 | 187,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $219,710 | 76,822 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $98,098 | 34,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $154,440 | 54,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $307,975 | 81,475 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $77,112 | 20,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,106,910 | 175,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $732,412 | 116,256 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,106,720 | 334,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $207,172 | 34,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,345,108 | 222,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $670,029 | 110,932 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $416,832 | 50,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $663,936 | 79,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $372,686 | 44,794 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $246,750 | 28,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $550,908 | 62,961 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $557,375 | 63,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $82,140 | 11,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $565,360 | 76,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $786,235 | 106,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $582,671 | 70,371 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $187,956 | 22,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $483,552 | 58,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $355,345 | 35,785 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $402,165 | 40,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $454,794 | 45,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $216,810 | 27,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,917,299 | 363,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,364,128 | 294,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,110,735 | 569,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,721,750 | 253,658 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $621,267 | 57,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,357,832 | 587,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,719,255 | 343,739 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $457,686 | 42,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,408,399 | 419,581 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,623,643 | 358,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $835,272 | 64,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||