Position in BAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,420,933
+$2,209,359 QoQ
Shares Held
203,627
+221.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026CallValue
$504,000
CallShares
30,000
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. BAX ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRAY |
DENTSPLY SIRONA Inc.
|
448,565 | $5,203,354 | |
| 2 | BAX |
Baxter International Inc
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|
203,627 | $3,420,933 |
All Filings in BAX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,000 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,420,933 | 203,627 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,211,574 | 63,400 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||