JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CMPS — COMPASS Pathways plc

Top Portfolio Positions

3,960 positions · $674,374,687,116 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.28%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.02%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in CMPS

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$374,934	67,800	-10.3%	Call	Defined	2026-05-12
2026-03-31	$418,068	75,600	-77.9%	Put	Defined	2026-05-12
2026-03-31	$1,890,269	341,821	+2796.8%	Shares	Defined	2026-05-12
2025-12-31	$81,420	11,800	-96.5%	Put	Defined	2026-02-12
2025-12-31	$2,323,423	336,728	+238.1%	Shares	Defined	2026-02-12
2025-12-31	$687,240	99,600	-67.3%	Call	Defined	2026-02-12
2025-09-30	$1,743,758	304,321	+1669.3%	Shares	Defined	2025-11-14
2025-06-30	$48,160	17,200	-89.1%	Call	Defined	2025-08-14
2025-06-30	$441,495	157,677	+1360.0%	Shares	Defined	2025-08-14
2025-03-31	$30,888	10,800	-79.2%	Call	Defined	2025-05-19
2024-12-31	$195,859	51,815	+72.7%	Shares	Defined	2025-02-14
2024-09-30	$189,000	30,000	+181.9%	Call	Defined	2024-11-15
2024-06-30	$64,282	10,643	-78.0%	Shares	Defined	2024-08-15
2023-12-31	$423,666	48,419	+155.4%	Shares	Defined	2024-02-15
2023-09-30	$140,289	18,958	-53.5%	Shares	Defined	2023-11-15
2022-09-30	$437,236	40,749	-52.9%	Shares	Defined	2022-11-15
2021-12-31	$1,912,135	86,522	+13.7%	Shares	Defined	2022-02-15
2021-12-31	$1,681,810	76,100	-5.6%	Put	Defined	2022-02-15
2021-12-31	$1,781,260	80,600	-39.9%	Call	Defined	2022-02-15
2021-09-30	$4,005,567	134,100	-67.1%	Call	Defined	2021-11-16
2021-09-30	$12,186,960	408,000	+317.2%	Put	Defined	2021-11-16
2021-06-30	$3,731,070	97,800	+188.9%	Put	Defined	2021-08-16
2021-06-30	$1,291,643	33,857	+23.1%	Shares	Defined	2021-08-16
2021-06-30	$1,049,125	27,500	+32.9%	Call	Defined	2021-08-16
2021-03-31	$762,174	20,700	-38.5%	Put	Defined	2021-05-18
2021-03-31	$1,239,029	33,651	+83.9%	Shares	Defined	2021-05-18
2021-03-31	$673,806	18,300	+28.0%	Call	Defined	2021-05-18
2020-12-31	$681,252	14,300	+1.3%	Call	Defined	2021-02-17
2020-09-30	$492,718	14,118	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.