Position in XRAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,203,354
-$763,848 QoQ
Shares Held
448,565
-14.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
$2,220,240
CallShares
191,400
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, 2026CONTINENTAL ADVISORS LLC holds $8,624,287 across 2 Medical Instruments & Supplies names. XRAY ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRAY |
DENTSPLY SIRONA Inc.
This page
|
448,565 | $5,203,354 | |
| 2 | BAX |
Baxter International Inc
|
203,627 | $3,420,933 |
All Filings in XRAY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,203,354 | 448,565 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,220,240 | 191,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,664,458 | 320,600 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $5,967,202 | 522,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,344,888 | 421,189 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $1,568,484 | 123,600 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $3,590,166 | 226,081 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $352,584 | 23,600 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $2,717,302 | 181,881 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $594,149 | 31,304 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $379,600 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $974,160 | 36,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $772,210 | 31,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||