CAPSTONE INVESTMENT ADVISORS, LLC

Position in BAX — Baxter International Inc

CIK 1426196 NEW YORK, NY

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Position in BAX

as of Jun 30, 2026 · filed Aug 17, 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

26 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

$750,464

CallShares

35,200

PutValue

$1,520,116

PutShares

71,300

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $6,897,867 across 4 Medical Instruments & Supplies names.

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	11,825	$4,702,566
2	MMSI	Merit Medical Systems Inc	19,611	$1,359,826
3	XRAY	DENTSPLY SIRONA Inc.	43,203	$458,383
4	RMD	Resmed Inc	1,935	$377,092

All Filings in BAX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$750,464	35,200	-4.3%	Call	Defined	2026-08-17
2026-06-30	$1,520,116	71,300	+41.7%	Put	Defined	2026-08-17
2026-03-31	$618,240	36,800	-52.9%	Call	Defined	2026-05-15
2026-03-31	$845,040	50,300	+52.0%	Put	Defined	2026-05-15
2025-12-31	$1,492,491	78,100	+651.0%	Call	Defined	2026-02-17
2025-12-31	$797,097	41,711	+100.2%	Shares	Defined	2026-02-17
2025-12-31	$632,541	33,100	-6.2%	Put	Defined	2026-02-17
2025-09-30	$236,808	10,400	+55.2%	Call	Defined	2025-11-14
2025-09-30	$803,781	35,300	+54.8%	Put	Defined	2025-11-14
2025-09-30	$474,321	20,831	+175.2%	Shares	Defined	2025-11-14
2025-06-30	$202,876	6,700	-33.7%	Call	Defined	2025-08-14
2025-06-30	$229,189	7,569	-90.8%	Shares	Defined	2025-08-14
2025-06-30	$690,384	22,800	-37.0%	Put	Defined	2025-08-14
2025-03-31	$345,723	10,100	-85.8%	Call	Sole	2025-05-15
2025-03-31	$1,239,126	36,200	-58.8%	Put	Sole	2025-05-15
2024-12-31	$2,393,598	82,085	+360.4%	Shares	Sole	2025-02-14
2024-12-31	$2,076,192	71,200	+304.5%	Call	Sole	2025-02-14
2024-12-31	$2,560,248	87,800	+16.1%	Put	Sole	2025-02-14
2024-09-30	$2,870,532	75,600	+2.2%	Put	Sole	2024-11-14
2024-09-30	$676,967	17,829	-53.6%	Shares	Sole	2024-11-14
2024-09-30	$668,272	17,600	-10.2%	Call	Sole	2024-11-14
2024-06-30	$2,475,300	74,000	+10.6%	Put	Sole	2024-08-14
2024-06-30	$1,283,978	38,385	+472.5%	Shares	Sole	2024-08-14
2024-06-30	$655,620	19,600	+7.1%	Call	Sole	2024-08-14
2024-03-31	$286,571	6,705	-50.0%	Shares	Sole	2024-05-01
2024-03-31	$782,142	18,300	-86.9%	Call	Sole	2024-05-01
2024-03-31	$2,859,306	66,900	-30.4%	Put	Sole	2024-05-01
2023-12-31	$518,507	13,412	-8.9%	Shares	Sole	2024-02-12
2023-12-31	$5,381,472	139,200	+723.7%	Call	Sole	2024-02-12
2023-12-31	$3,715,226	96,100	+194.8%	Put	Sole	2024-02-12
2023-09-30	$1,230,324	32,600	+10.5%	Put	Sole	2023-11-13
2023-09-30	$637,806	16,900	+7.0%	Call	Sole	2023-11-13
2023-09-30	$555,608	14,722	+125.2%	Shares	Sole	2023-11-13
2023-06-30	$1,344,020	29,500	+7.7%	Put	Sole	2023-08-10
2023-06-30	$297,871	6,538	+2.9%	Shares	Sole	2023-08-10
2023-06-30	$719,848	15,800	0.0%	Call	Sole	2023-08-10
2023-03-31	$257,637	6,352	+9.2%	Shares	Sole	2023-05-09
2023-03-31	$640,848	15,800	-18.6%	Call	Sole	2023-05-09
2023-03-31	$1,111,344	27,400	+65.1%	Put	Sole	2023-05-09
2022-12-31	$846,102	16,600	-80.8%	Put	Sole	2023-02-10
2022-12-31	$296,441	5,816	-91.0%	Shares	Sole	2023-02-10
2022-12-31	$988,818	19,400	+15.5%	Call	Sole	2023-02-10
2022-09-30	$4,658,890	86,500	+11.6%	Put	Sole	2022-11-10
2022-09-30	$904,848	16,800	+5.0%	Call	Sole	2022-11-10
2022-09-30	$3,488,135	64,763	+144.6%	Shares	Sole	2022-11-10
2022-06-30	$1,027,680	16,000	-35.0%	Call	Sole	2022-08-15
2022-06-30	$1,700,617	26,477	+188.9%	Shares	Sole	2022-08-15
2022-06-30	$4,977,825	77,500	—	Put	Sole	2022-08-15
2022-03-31	$710,654	9,165	—	Shares	Sole	2022-05-13
2022-03-31	$1,907,484	24,600	—	Call	Sole	2022-05-13
No filing history on record for this holder in this stock.