Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,948
-$29,138,885 QoQ
Shares Held
10,082
-99.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 683 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Jun 30, 2026CallValue
$449,852
CallShares
21,100
PutValue
$2,010,476
PutShares
94,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $757,462,502 across 31 Medical Instruments & Supplies names. BAX ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFX |
Teleflex Inc
|
1,442,103 | $182,800,976 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
413,337 | $164,375,858 | |
| 3 | SOLV |
Solventum Corp
|
1,199,940 | $92,575,371 | |
| 4 | MMED |
MiniMed Group, Inc.
|
3,060,615 | $45,756,194 | |
| 5 | MDLN |
Medline Inc.
|
1,066,126 | $42,048,009 | |
| 6 | RMD |
Resmed Inc
|
204,731 | $39,897,977 | |
| 7 | COO |
Cooper Companies, Inc.
|
505,208 | $36,228,465 | |
| 8 | NVST |
Envista Holdings Corp
|
1,147,047 | $30,224,688 |
All Filings in BAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,852 | 21,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $214,948 | 10,082 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,010,476 | 94,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $29,353,833 | 1,747,252 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,460,480 | 503,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,842,160 | 228,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $674,583 | 35,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,490,580 | 78,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $496,611 | 25,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $344,168 | 15,115 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,791,999 | 78,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,287,591 | 188,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,112,000 | 400,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $32,201,992 | 1,063,474 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,028,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $22,885,390 | 668,577 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,403,949 | 216,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $10,255,572 | 351,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,519,800 | 155,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $30,468,030 | 1,044,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,094,479 | 81,498 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,646,139 | 148,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,139,749 | 161,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,870,165 | 115,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,321,275 | 39,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $37,530,900 | 1,122,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,015,697 | 468,313 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $756,498 | 17,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,401,988 | 56,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,237,120 | 32,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,741,810 | 407,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,641,800 | 70,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $24,164,959 | 640,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,260,428 | 1,081,221 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,872,600 | 85,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,501,244 | 54,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,230,800 | 55,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $217,063,532 | 5,351,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,670,985 | 150,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $158,489,482 | 3,109,466 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $22,589,904 | 443,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $339,227,999 | 6,298,329 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,197,496 | 263,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,561,944 | 140,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $109,554,092 | 1,705,653 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $19,037,772 | 296,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $9,371,157 | 145,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $72,144,999 | 930,423 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,436,086 | 95,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,715,496 | 112,400 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||