Position in CLPT
as of Jun 30, 2026
· filed Aug 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
Dec 2025
3 quarters on record
Derivatives in CLPT
reported options exposure · as of Jun 30, 2026CallValue
$321,120
CallShares
18,000
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 Jun 30, 2026Marex Group plc holds $4,951,195 across 7 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
15,060 | $1,366,544 | |
| 2 | AVR |
Anteris Technologies Global Corp.
|
94,934 | $935,099 | |
| 3 | MDT |
Medtronic plc
|
8,948 | $700,002 | |
| 4 | TMDX |
TransMedics Group, Inc.
|
9,927 | $659,351 | |
| 5 | EW |
Edwards Lifesciences Corp
|
5,738 | $519,059 | |
| 6 | AXGN |
Axogen, Inc.
|
10,131 | $467,950 | |
| 7 | SYK |
Stryker Corp
|
963 | $303,190 |
All Filings in CLPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,120 | 18,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $172,900 | 19,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $259,920 | 19,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $164,160 | 12,000 | Put | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||