Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,748,966
-$17,064,758 QoQ
Shares Held
222,747
-82.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 682 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
$13,000,936
CallShares
609,800
PutValue
$9,472,476
PutShares
444,300
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, 2026CITADEL ADVISORS LLC holds $1,314,082,089 across 43 Medical Instruments & Supplies names. BAX ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
3,872,397 | $277,689,588 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
470,076 | $186,939,823 | |
| 3 | TFX |
Teleflex Inc
|
1,140,950 | $144,626,822 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
352,769 | $126,644,071 | |
| 5 | RMD |
Resmed Inc
|
508,284 | $99,054,385 | |
| 6 | ICUI |
Icu Medical Inc/De
|
536,225 | $78,610,585 | |
| 7 | MMSI |
Merit Medical Systems Inc
|
909,863 | $63,089,900 | |
| 8 | RGEN |
Repligen Corp
|
376,309 | $51,343,599 |
All Filings in BAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,472,476 | 444,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,748,966 | 222,747 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,000,936 | 609,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $21,813,724 | 1,298,436 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,707,040 | 577,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,530,160 | 388,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,195,185 | 533,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,372,638 | 385,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,100,065 | 1,156,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,089,332 | 1,892,373 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,334,614 | 278,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,621,014 | 598,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,928,812 | 327,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,111,733 | 333,941 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,252,048 | 371,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,377,388 | 829,021 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,148,262 | 559,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,064,623 | 440,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,101,588 | 449,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,136,275 | 724,838 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,655,816 | 502,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,622,360 | 385,103 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,686,056 | 544,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,584,277 | 384,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,654,135 | 378,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $95,200,471 | 2,846,053 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,105,555 | 361,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,711,224 | 367,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $769,405 | 18,002 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,630,482 | 459,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,025,992 | 1,061,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,109,844 | 183,907 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $29,277,218 | 757,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,092,886 | 558,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,288,427 | 166,625 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,394,806 | 566,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $31,440,956 | 690,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,055,932 | 659,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $169,237,858 | 3,714,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,510,408 | 604,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,946,624 | 590,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $103,897,359 | 2,561,572 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,995,217 | 196,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $95,577,108 | 1,875,164 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,343,272 | 477,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,315,984 | 154,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,348,304 | 266,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $37,263,093 | 691,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,922,170 | 870,655 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,825,354 | 339,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||