Position in XRAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,474
+$113,955 QoQ
Shares Held
33,221
+61.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 370 holders
Holding Since
Jun 2023
5 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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$808,404
PutShares
20,200
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, 2026DRW Securities, LLC holds $1,768,516 across 3 Medical Instruments & Supplies names. XRAY ranks #2 (19.9% of the industry book) .
All Filings in XRAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,474 | 33,221 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $238,519 | 20,562 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $212,883 | 18,625 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $297,199 | 23,420 | Shares | Other | 2025-11-14 | |
| 2023-06-30 | $512,256 | 12,800 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $808,404 | 20,200 | Put | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||