Position in XRAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,774,678
-$5,452,038 QoQ
Shares Held
584,024
-45.4% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Derivatives in XRAY
reported options exposure · as of Mar 31, 2026CallValue
$2,320,000
CallShares
200,000
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 Instruments & Supplies
Healthcare · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,356,363,613 across 37 Medical Instruments & Supplies names. XRAY ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOLX |
HOLOGIC INC
|
5,651,225 | $427,176,097 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
910,292 | $419,635,509 | |
| 3 | MDLN |
Medline Inc.
|
1,955,949 | $87,039,730 | |
| 4 | TFX |
Teleflex Inc
|
682,058 | $81,580,957 | |
| 5 | MMED |
MiniMed Group, Inc.
|
2,593,434 | $38,694,035 | |
| 6 | SOLV |
Solventum Corp
|
540,293 | $35,281,132 | |
| 7 | ATR |
Aptargroup, Inc.
|
260,808 | $32,867,024 | |
| 8 | RMD |
Resmed Inc
|
142,280 | $31,939,014 |
All Filings in XRAY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,320,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,774,678 | 584,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,226,716 | 1,069,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,113,306 | 2,372,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,505,909 | 2,991,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,334,467 | 3,101,370 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $448,200 | 30,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $36,636,809 | 1,930,285 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $379,600 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,435,400 | 90,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,082,400 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,270,343 | 675,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,245,500 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,240,310 | 1,695,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $497,850 | 15,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $91,614,788 | 2,760,313 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,659,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $355,900 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,820,950 | 135,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,708,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $52,089,559 | 1,524,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,126,530 | 1,302,512 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,202,600 | 130,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,349,857 | 34,365 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,356,800 | 60,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,601,965 | 50,313 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $636,800 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,184,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $283,500 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,847,654 | 65,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,656,895 | 550,151 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,981,452 | 791,984 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,122,772 | 36,568 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,507,986 | 1,367,499 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,163,000 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $9,439,349 | 147,929 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,828,600 | 60,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,570,800 | 30,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $12,654,731 | 241,687 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,203,000 | 50,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $18,172,018 | 412,438 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,696,045 | 249,705 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $1,164,900 | 30,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||