SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BAX — Baxter International Inc
CIK 1446194
BALA CYNWYD, PA
Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,134,709
-$8,686,727 QoQ
Shares Held
381,553
-61.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
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
$27,995,292
CallShares
1,313,100
PutValue
$25,257,804
PutShares
1,184,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $241,234,526 across 34 Medical Instruments & Supplies names. BAX ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
315,895 | $125,625,123 | |
| 2 | WRBY |
Warby Parker Inc.
|
492,592 | $14,945,241 | |
| 3 | RMD |
Resmed Inc
|
71,754 | $13,983,419 | |
| 4 | ALC |
Alcon Inc
|
185,654 | $12,457,383 | |
| 5 | ALGN |
Align Technology Inc
|
65,925 | $11,118,910 | |
| 6 | BDX |
Becton Dickinson & Co
|
72,810 | $11,018,337 | |
| 7 | SOLV |
Solventum Corp
|
119,340 | $9,207,080 | |
| 8 | BAX |
Baxter International Inc
This page
|
381,553 | $8,134,709 |
All Filings in BAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,257,804 | 1,184,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $27,995,292 | 1,313,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,134,709 | 381,553 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,821,436 | 1,001,276 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $50,245,440 | 2,990,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,770,480 | 641,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $18,079,971 | 946,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,898,927 | 413,340 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $19,775,028 | 1,034,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,928,117 | 392,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $23,443,718 | 1,029,588 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $34,271,127 | 1,505,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $19,833,400 | 655,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,586,660 | 184,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $10,718,181 | 353,969 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,135,019 | 325,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $33,918,507 | 990,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $21,209,318 | 619,612 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $49,149,180 | 1,685,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,762,956 | 369,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $20,962,248 | 718,870 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,186,981 | 347,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,777,645 | 178,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,063,967 | 107,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,487,302 | 1,150,592 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $52,553,295 | 1,571,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,419,830 | 341,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $19,233,000 | 450,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $20,801,558 | 486,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $10,794,456 | 252,561 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $29,130,310 | 753,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,948,608 | 748,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,021,484 | 207,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,877,328 | 447,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,891,168 | 527,058 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,718,930 | 469,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,270,446 | 269,325 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $39,723,764 | 871,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $42,389,024 | 930,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $25,067,742 | 618,041 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $41,890,368 | 1,032,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $32,561,568 | 802,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $17,319,146 | 339,791 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,879,916 | 762,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,813,184 | 467,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,801,401 | 33,446 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,658,894 | 197,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,407,562 | 601,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,246,366 | 424,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,761,470 | 214,253 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||