Position in STAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$704,596
-$7,564,188 QoQ
Shares Held
24,559
-94.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 199 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAA Over Time
Shares Held
Position Value (USD)
Derivatives in STAA
reported options exposure · as of Jun 30, 2026CallValue
$986,936
CallShares
34,400
PutValue
$1,107,434
PutShares
38,600
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 $427,696,246 across 32 Medical Instruments & Supplies names. STAA ranks #17 (0.2% 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 STAA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,434 | 38,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $986,936 | 34,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $704,596 | 24,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $566,610 | 30,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $8,268,784 | 442,181 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $398,310 | 21,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,592,198 | 328,809 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,741,903 | 213,692 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,236,020 | 46,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,796,532 | 107,064 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $282,103 | 11,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,173,940 | 31,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,912,481 | 51,480 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,495,858 | 94,431 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,212,556 | 31,676 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,288,878 | 73,338 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,455,278 | 36,219 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,109,528 | 40,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,630,326 | 41,131 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,273,744 | 129,249 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,533,943 | 35,917 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,979,159 | 27,903 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $714,475 | 8,941 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,549,129 | 31,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,678,110 | 21,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,816,082 | 63,703 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,172,410 | 45,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,683,690 | 51,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,727,370 | 29,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,314,567 | 18,008 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $12,454,557 | 96,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,742,750 | 31,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,213,574 | 27,630 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,409,500 | 15,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,323,205 | 50,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,742,055 | 35,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,976,753 | 18,753 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,424,132 | 30,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,529,415 | 31,929 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $934,796 | 11,800 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,240,888 | 57,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $616,504 | 10,900 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $11,421,824 | 185,600 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $3,040,936 | 49,414 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $2,313,904 | 37,600 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $332,278 | 10,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||