Position in GMED
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,103,968
-$1,204,421 QoQ
Shares Held
12,813
-51.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GMED Over Time
Shares Held
Position Value (USD)
Derivatives in GMED
reported options exposure · as of Dec 31, 2025CallValue
$3,151,891
CallShares
36,100
PutValue
$2,645,493
PutShares
30,300
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. GMED ranks #4 (9.8% of the industry book) .
| # | 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
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|
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 GMED
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,103,968 | 12,813 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,308,389 | 26,439 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,645,493 | 30,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,151,891 | 36,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,059,495 | 18,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,147,289 | 19,439 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $219,600 | 3,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,232,379 | 14,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,306,818 | 15,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||