CAPSTONE INVESTMENT ADVISORS, LLC

Position in XRAY — DENTSPLY SIRONA Inc.

CIK 1426196 NEW YORK, NY

Back to XRAY Full portfolio

Position in XRAY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$458,383

+$133,659 QoQ

Shares Held

43,203

+68.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#172

of 370 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in XRAY Over Time

Shares Held

Position Value (USD)

Derivatives in XRAY

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$13,276

PutShares

400

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $6,897,867 across 4 Medical Instruments & Supplies names. XRAY ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	11,825	$4,702,566
2	MMSI	Merit Medical Systems Inc	19,611	$1,359,826
3	XRAY	DENTSPLY SIRONA Inc. This page	43,203	$458,383
4	RMD	Resmed Inc	1,935	$377,092

All Filings in XRAY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,383	43,203	+68.8%	Shares	Defined	2026-08-17
2025-09-30	$324,724	25,589	+231.3%	Shares	Defined	2025-11-14
2024-09-30	$209,011	7,724	+25.2%	Shares	Sole	2024-11-14
2024-03-31	$204,682	6,167	-75.4%	Shares	Sole	2024-05-01
2024-03-31	$13,276	400	-83.3%	Put	Sole	2024-05-01
2023-09-30	$856,254	25,066	+366.3%	Shares	Sole	2023-11-13
2023-09-30	$81,984	2,400	+33.3%	Put	Sole	2023-11-13
2023-06-30	$72,036	1,800	-79.8%	Put	Sole	2023-08-10
2023-06-30	$215,107	5,375	+26.8%	Shares	Sole	2023-08-10
2022-03-31	$275,632	5,600	-82.5%	Call	Sole	2022-05-13
2022-03-31	$208,643	4,239	-86.2%	Shares	Sole	2022-05-13
2022-03-31	$438,058	8,900	-95.1%	Put	Sole	2022-05-13
2021-09-30	$10,541,880	181,600	+83.2%	Put	Sole	2021-11-15
2021-09-30	$1,784,979	30,749	+176.7%	Shares	Sole	2021-11-15
2021-09-30	$1,857,600	32,000	+38.5%	Call	Sole	2021-11-15
2020-12-31	$1,209,516	23,100	-38.9%	Call	Sole	2021-06-21
2020-12-31	$5,188,876	99,100	+57.3%	Put	Sole	2021-06-21
2020-09-30	$2,754,990	63,000	+16.2%	Put	Sole	2021-06-21
2020-09-30	$1,652,994	37,800	+12.5%	Call	Sole	2021-06-21
2020-09-30	$485,971	11,113	+8.8%	Shares	Sole	2021-06-21
2020-06-30	$2,388,052	54,200	-5.2%	Put	Sole	2021-06-21
2020-06-30	$1,480,416	33,600	+12.4%	Call	Sole	2021-06-21
2020-03-31	$2,221,076	57,200	—	Put	Sole	2021-06-21
2020-03-31	$396,648	10,215	—	Shares	Sole	2021-06-21
2020-03-31	$1,161,017	29,900	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.