Position in CLPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Derivatives in CLPT
reported options exposure · as of Mar 31, 2026CallValue
$235,690
CallShares
25,900
PutValue
$0
PutShares
0
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 Devices
Healthcare · as of Mar 31, 2026PEAK6 LLC holds $11,214,586 across 9 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEHC |
GE HealthCare Technologies Inc.
|
70,164 | $4,994,273 | |
| 2 | BSX |
Boston Scientific Corp
|
26,700 | $1,675,425 | |
| 3 | ABT |
Abbott Laboratories
|
10,870 | $1,116,022 | |
| 4 | GMED |
Globus Medical Inc
|
12,813 | $1,103,968 | |
| 5 | PACB |
Pacific Biosciences Of California, Inc.
|
599,022 | $790,709 | |
| 6 | BRKR |
Bruker Corp
|
14,509 | $524,065 | |
| 7 | ENOV |
Enovis CORP
|
22,035 | $501,296 | |
| 8 | STE |
STERIS plc
|
1,696 | $375,036 |
All Filings in CLPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,690 | 25,900 | Call | Defined | 2026-05-14 | |
| 2025-06-30 | $186,264 | 15,600 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $255,635 | 21,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,189 | 100 | Put | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||