Position in CMPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,102,308
+$5,212,039 QoQ
Shares Held
501,930
+46.8% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 222 holders
Holding Since
Sep 2020
18 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
$4,079,445
CallShares
288,300
PutValue
$915,505
PutShares
64,700
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, 2026JANE STREET GROUP, LLC holds $325,286,047 across 27 Medical Care Facilities names. CMPS ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
372,040 | $69,601,242 | |
| 2 | DVA |
Davita Inc.
|
281,140 | $62,548,025 | |
| 3 | EHC |
Encompass Health Corp
|
582,596 | $58,888,803 | |
| 4 | AGL |
agilon health, inc.
|
273,393 | $29,302,261 | |
| 5 | ENSG |
Ensign Group, Inc
|
159,477 | $25,564,162 | |
| 6 | PACS |
PACS Group, Inc.
|
583,754 | $24,891,270 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
543,167 | $8,739,556 | |
| 8 | CMPS |
COMPASS Pathways plc
This page
|
501,930 | $7,102,308 |
All Filings in CMPS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,505 | 64,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,079,445 | 288,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,102,308 | 501,930 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||