Position in AZTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,209
+$280,209 QoQ
Shares Held
10,980
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 249 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Derivatives in AZTA
reported options exposure · as of Jun 30, 2026CallValue
$2,105,400
CallShares
82,500
PutValue
$2,003,320
PutShares
78,500
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 Instruments & Supplies
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $427,705,707 across 32 Medical Instruments & Supplies names. AZTA ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
619,674 | $246,431,954 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
217,581 | $78,111,579 | |
| 3 | SOLV |
Solventum Corp
|
666,327 | $51,407,127 | |
| 4 | COO |
Cooper Companies, Inc.
|
145,909 | $10,463,133 | |
| 5 | ICUI |
Icu Medical Inc/De
|
47,824 | $7,010,998 | |
| 6 | NVST |
Envista Holdings Corp
|
213,633 | $5,629,228 | |
| 7 | BLFS |
Biolife Solutions Inc
|
183,061 | $5,169,642 | |
| 8 | RGEN |
Repligen Corp
|
36,759 | $5,015,397 |
All Filings in AZTA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,320 | 78,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $280,209 | 10,980 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,105,400 | 82,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $289,481 | 13,700 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $2,381,634 | 82,926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $591,436 | 19,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,008,024 | 29,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,916,241 | 315,134 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $554,240 | 16,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,545,000 | 50,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,000,000 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,952,300 | 59,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,860,168 | 141,622 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,356,320 | 28,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $968,800 | 20,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,242,740 | 99,634 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,321,893 | 71,697 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $55,202,762 | 847,448 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $28,297,673 | 563,811 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,067,647 | 515,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,125,951 | 249,349 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,933,951 | 33,218 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,291,757 | 30,139 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,118,892 | 112,606 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,138,304 | 25,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,010,728 | 48,392 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,724,102 | 16,721 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $247,464 | 2,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,103,945 | 49,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $705,089 | 6,889 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,228,200 | 12,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,568,580 | 122,800 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $13,996,632 | 146,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,002,068 | 62,994 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,820,288 | 29,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,073,910 | 25,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,915,426 | 23,459 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,384,180 | 29,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $223,905 | 3,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $325,680 | 4,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,024,914 | 29,844 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $309,247 | 6,685 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $389,753 | 8,810 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||