CAPITAL FUND MANAGEMENT S.A.

Position in BAX — Baxter International Inc

CIK 1323645 PARIS, I0

Back to BAX Full portfolio

Position in BAX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Common Shares in BAX Over Time

Shares Held

Position Value (USD)

Derivatives in BAX

reported options exposure · as of Jun 30, 2026

CallValue

$933,816

CallShares

43,800

PutValue

$2,684,188

PutShares

125,900

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

CAPITAL FUND MANAGEMENT S.A. holds $88,352,072 across 8 Medical Instruments & Supplies names.

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	100,307	$39,890,087
2	ALC	Alcon Inc	329,453	$22,106,296
3	ALGN	Align Technology Inc	93,349	$15,744,242
4	COO	Cooper Companies, Inc.	50,345	$3,610,239
5	MMSI	Merit Medical Systems Inc	51,769	$3,589,662
6	AZTA	Azenta, Inc.	51,878	$1,323,926
7	XRAY	DENTSPLY SIRONA Inc.	102,994	$1,092,766
8	STAA	Staar Surgical Co	34,676	$994,854

All Filings in BAX

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$933,816	43,800	-49.7%	Call	Sole	2026-08-13
2026-06-30	$2,684,188	125,900	+96.4%	Put	Sole	2026-08-13
2026-03-31	$1,076,880	64,100	+26.2%	Put	Sole	2026-05-14
2026-03-31	$1,463,280	87,100	-22.6%	Call	Sole	2026-05-14
2025-12-31	$2,151,786	112,600	+37.1%	Call	Sole	2026-02-17
2025-12-31	$970,788	50,800	-16.0%	Put	Sole	2026-02-17
2025-09-30	$1,377,585	60,500	-44.7%	Put	Sole	2025-11-13
2025-09-30	$1,869,417	82,100	-25.5%	Call	Sole	2025-11-13
2025-06-30	$3,315,660	109,500	+224.9%	Put	Sole	2025-08-13
2025-06-30	$3,336,856	110,200	+142.7%	Call	Sole	2025-08-13
2025-03-31	$1,554,042	45,400	-59.4%	Call	Sole	2025-05-14
2025-03-31	$1,153,551	33,700	+3.4%	Put	Sole	2025-05-14
2024-12-31	$3,260,088	111,800	-20.4%	Call	Sole	2025-02-13
2024-12-31	$950,616	32,600	-56.7%	Put	Sole	2025-02-13
2024-09-30	$2,859,141	75,300	-14.9%	Put	Sole	2024-11-13
2024-09-30	$5,334,785	140,500	+5.2%	Call	Sole	2024-11-13
2024-06-30	$970,384	29,010	+3.7%	Shares	Sole	2024-08-13
2024-06-30	$2,960,325	88,500	-37.5%	Put	Sole	2024-08-13
2024-06-30	$4,465,575	133,500	-43.8%	Call	Sole	2024-08-13
2024-03-31	$1,195,651	27,975	-93.0%	Shares	Sole	2024-05-15
2024-03-31	$6,047,710	141,500	-56.2%	Put	Sole	2024-05-15
2024-03-31	$10,150,750	237,500	-56.1%	Call	Sole	2024-05-15
2023-12-31	$20,934,390	541,500	+119.9%	Call	Sole	2024-02-14
2023-12-31	$15,419,425	398,847	+2.9%	Shares	Sole	2024-02-14
2023-12-31	$12,498,778	323,300	+139.8%	Put	Sole	2024-02-14
2023-09-30	$5,087,352	134,800	+100.6%	Put	Sole	2023-11-14
2023-09-30	$9,291,588	246,200	+88.9%	Call	Sole	2023-11-14
2023-09-30	$14,626,023	387,547	-30.7%	Shares	Sole	2023-11-14
2023-06-30	$5,936,468	130,300	-7.9%	Call	Sole	2023-08-14
2023-06-30	$3,061,632	67,200	-28.5%	Put	Sole	2023-08-14
2023-06-30	$25,462,891	558,887	+17.9%	Shares	Sole	2023-08-14
2023-03-31	$5,739,240	141,500	+267.5%	Call	Sole	2023-05-15
2023-03-31	$19,222,803	473,935	+1032.6%	Shares	Sole	2023-05-15
2023-03-31	$3,812,640	94,000	+68.2%	Put	Sole	2023-05-15
2022-12-31	$2,849,223	55,900	+293.7%	Put	Sole	2023-02-13
2022-12-31	$2,132,839	41,845	+247.9%	Shares	Sole	2023-02-13
2022-12-31	$1,962,345	38,500	+450.0%	Call	Sole	2023-02-13
2022-06-30	$912,066	14,200	+11.8%	Put	Sole	2022-08-12
2021-03-31	$1,014,441	12,028	-36.0%	Shares	Sole	2021-05-14
2020-12-31	$1,506,907	18,780	+80.0%	Shares	Sole	2021-02-12
2020-09-30	$839,182	10,435	—	Shares	Sole	2020-11-13
2020-03-31	$1,031,113	12,700	—	Put	Sole	2020-05-13
2020-03-31	$568,330	7,000	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.