Position in CMPS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,890,269
-$433,154 QoQ
Shares Held
341,821
+1.5% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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
$374,934
CallShares
67,800
PutValue
$418,068
PutShares
75,600
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, 2026JANE STREET GROUP, LLC holds $245,659,608 across 31 Medical Care Facilities names. CMPS ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
143,150 | $67,744,304 | |
| 2 | DVA |
Davita Inc.
|
305,950 | $47,021,454 | |
| 3 | THC |
Tenet Healthcare Corp
|
141,091 | $26,625,282 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
1,453,366 | $19,882,045 | |
| 5 | CHE |
Chemed Corp
|
33,846 | $12,784,987 | |
| 6 | UHS |
Universal Health Services Inc
|
67,055 | $12,000,832 | |
| 7 | PACS |
PACS Group, Inc.
|
348,232 | $11,185,210 | |
| 8 | SNDA |
Sonida Senior Living, Inc.
|
273,428 | $8,818,052 |
All Filings in CMPS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,890,269 | 341,821 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $374,934 | 67,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $418,068 | 75,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $687,240 | 99,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,323,423 | 336,728 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $81,420 | 11,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,743,758 | 304,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,160 | 17,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $441,495 | 157,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,888 | 10,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $195,859 | 51,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,000 | 30,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $64,282 | 10,643 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $423,666 | 48,419 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $140,289 | 18,958 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $437,236 | 40,749 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $1,912,135 | 86,522 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,681,810 | 76,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,781,260 | 80,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,005,567 | 134,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $12,186,960 | 408,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,731,070 | 97,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,291,643 | 33,857 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,049,125 | 27,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $762,174 | 20,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,239,029 | 33,651 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $673,806 | 18,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $681,252 | 14,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $492,718 | 14,118 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||