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Equibles

JANE STREET GROUP, LLC

Position in XRAY — DENTSPLY SIRONA Inc.

CIK 1595888 NEW YORK, NY
Back to XRAY Full portfolio

Position in XRAY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$423,476
-$11,302,522 QoQ
Shares Held
39,913
-96.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 373 holders
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 Jun 30, 2026
CallValue
$3,053,558
CallShares
287,800
PutValue
$214,322
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, 2026

JANE STREET GROUP, LLC holds $427,632,119 across 31 Medical Instruments & Supplies names. XRAY ranks #18 (0.1% 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 XRAY

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $423,476 39,913
2026-06-30 $3,053,558 287,800
2026-06-30 $214,322 20,200
2026-03-31 $11,725,998 1,010,862
2026-03-31 $505,760 43,600
2026-03-31 $175,160 15,100
2025-12-31 $435,483 38,100
2025-12-31 $16,833,371 1,472,736
2025-12-31 $692,658 60,600
2025-09-30 $460,647 36,300
2025-09-30 $214,461 16,900
2025-09-30 $1,961,580 154,577
2025-06-30 $2,428,750 152,944
2025-06-30 $241,376 15,200
2024-12-31 $7,087,567 373,423
2024-09-30 $1,229,415 45,433
2024-09-30 $844,272 31,200
2024-09-30 $470,844 17,400
2024-06-30 $5,838,628 234,389
2024-03-31 $6,690,406 201,579
2023-12-31 $1,123,575 31,570
2023-09-30 $4,051,034 118,590
2023-06-30 $1,850,163 46,231
2023-03-31 $894,169 22,764
2022-12-31 $1,616,516 50,770
2022-09-30 $2,893,967 102,080
2022-06-30 $620,915 17,378
2022-03-31 $428,214 8,700
2022-03-31 $590,640 12,000
2022-03-31 $887,633 18,034
2021-09-30 $3,779,055 65,100
2021-09-30 $2,977,151 51,286
2021-09-30 $1,915,650 33,000
2021-06-30 $240,388 3,800
2021-06-30 $4,573,698 72,300
2021-06-30 $3,618,345 57,198
2021-03-31 $4,534,976 71,070
2021-03-31 $3,618,027 56,700
2020-12-31 $302,379 5,775
2020-12-31 $3,565,716 68,100
2020-06-30 $2,143,871 48,658
2020-06-30 $630,058 14,300
2020-06-30 $1,727,152 39,200
2020-03-31 $1,153,251 29,700
2020-03-31 $512,556 13,200
2020-03-31 $1,299,445 33,465