JANE STREET GROUP, LLC

Position in ICUI — Icu Medical Inc/De

CIK 1595888 NEW YORK, NY

Back to ICUI Full portfolio

Position in ICUI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,010,998

-$1,063,201 QoQ

Shares Held

47,824

-23.5% QoQ

Ownership

0.191%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 283 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICUI Over Time

Shares Held

Position Value (USD)

Derivatives in ICUI

reported options exposure · as of Jun 30, 2026

CallValue

$2,081,720

CallShares

14,200

PutValue

PutShares

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, 2026

JANE STREET GROUP, LLC holds $427,696,246 across 32 Medical Instruments & Supplies names. ICUI ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 ICUI

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,010,998	47,824	-23.5%	Shares	Defined	2026-08-14
2026-06-30	$2,081,720	14,200	+21.4%	Call	Defined	2026-08-14
2026-03-31	$8,074,199	62,518	+13.4%	Shares	Defined	2026-05-12
2026-03-31	$1,511,055	11,700	+680.0%	Call	Defined	2026-05-12
2025-12-31	$214,005	1,500	-51.6%	Call	Defined	2026-02-12
2025-12-31	$7,863,113	55,114	+335.0%	Shares	Defined	2026-02-12
2025-09-30	$251,916	2,100	-58.0%	Put	Defined	2025-11-14
2025-09-30	$1,519,892	12,670	+124.7%	Shares	Defined	2025-11-14
2025-06-30	$745,193	5,639	-82.5%	Shares	Defined	2025-08-14
2025-06-30	$409,665	3,100	-48.3%	Call	Defined	2025-08-14
2025-03-31	$4,479,483	32,259	+1056.7%	Shares	Defined	2025-05-19
2025-03-31	$694,300	5,000	+117.4%	Put	Defined	2025-05-19
2024-12-31	$931,020	6,000	+200.0%	Call	Defined	2025-02-14
2024-12-31	$432,769	2,789	-90.3%	Shares	Defined	2025-02-14
2024-09-30	$5,234,998	28,729	+137.5%	Shares	Defined	2024-11-15
2024-06-30	$1,436,162	12,094	-86.5%	Shares	Defined	2024-08-15
2024-03-31	$9,642,915	89,852	+79.7%	Shares	Defined	2024-05-16
2023-12-31	$4,988,295	50,013	+821.7%	Shares	Defined	2024-02-15
2023-09-30	$645,747	5,426	-32.0%	Shares	Defined	2023-11-15
2023-06-30	$1,422,668	7,984	+100.3%	Shares	Defined	2023-08-14
2023-03-31	$657,530	3,986	+127.5%	Shares	Defined	2023-05-16
2022-12-31	$275,904	1,752	-82.7%	Shares	Defined	2023-02-15
2022-09-30	$1,529,041	10,153	+419.6%	Shares	Defined	2022-11-15
2022-06-30	$321,218	1,954	-85.8%	Shares	Defined	2022-08-16
2022-03-31	$3,070,650	13,792	+606.2%	Shares	Defined	2022-05-17
2022-03-31	$445,280	2,000	-39.4%	Call	Defined	2022-05-17
2021-12-31	$463,524	1,953	-46.2%	Shares	Defined	2022-02-15
2021-12-31	$545,882	2,300	-69.3%	Put	Defined	2022-02-15
2021-09-30	$1,750,350	7,500	+581.8%	Put	Defined	2021-11-16
2021-09-30	$770,154	3,300	-51.5%	Call	Defined	2021-11-16
2021-09-30	$847,402	3,631	+22.3%	Shares	Defined	2021-11-16
2021-03-31	$225,984	1,100	—	Put	Defined	2021-05-18
2021-03-31	$609,950	2,969	+26.1%	Shares	Defined	2021-05-18
2020-12-31	$1,458,532	6,800	—	Call	Defined	2021-02-17
2020-09-30	$430,399	2,355	-38.3%	Shares	Defined	2020-11-17
2020-06-30	$703,325	3,816	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.