TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in BAX — Baxter International Inc

CIK 1450144 NEW YORK, NY

Back to BAX Full portfolio

Position in BAX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$212,347

-$309,528 QoQ

Shares Held

9,960

-67.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#407

of 688 holders

Holding Since

Mar 2020

19 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 Sep 30, 2024

CallValue

$265,790

CallShares

7,000

PutValue

$353,121

PutShares

9,300

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

TWO SIGMA SECURITIES, LLC holds $598,692 across 5 Medical Instruments & Supplies names. BAX ranks #2 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGN	Align Technology Inc	1,658	$279,638
2	BAX	Baxter International Inc This page	9,960	$212,347
3	OSUR	Orasure Technologies Inc	12,439	$55,477
4	EMBC	Embecta Corp.	15,715	$51,230
5	NXGL	Nexgel, Inc.	21,875	$0

All Filings in BAX

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,347	9,960	-67.9%	Shares	Sole	2026-08-14
2026-03-31	$521,875	31,064	+356.4%	Shares	Sole	2026-05-15
2024-09-30	$353,121	9,300	-63.4%	Put	Sole	2024-11-14
2024-09-30	$265,790	7,000	-71.1%	Call	Sole	2024-11-14
2024-03-31	$1,034,308	24,200	+70.4%	Call	Sole	2024-05-15
2024-03-31	$1,085,596	25,400	+62.8%	Put	Sole	2024-05-15
2023-12-31	$263,119	6,806	-61.3%	Shares	Sole	2024-02-14
2023-12-31	$548,972	14,200	-47.6%	Call	Sole	2024-02-14
2023-12-31	$603,096	15,600	-55.4%	Put	Sole	2024-02-14
2023-09-30	$664,374	17,604	-8.8%	Shares	Sole	2023-11-14
2023-09-30	$1,022,754	27,100	-45.5%	Call	Sole	2023-11-14
2023-09-30	$1,320,900	35,000	-48.8%	Put	Sole	2023-11-14
2023-06-30	$2,264,332	49,700	+132.2%	Call	Sole	2023-08-14
2023-06-30	$3,116,304	68,400	+36.3%	Put	Sole	2023-08-14
2023-03-31	$783,294	19,312	+100.8%	Shares	Sole	2023-05-15
2023-03-31	$2,036,112	50,200	+569.3%	Put	Sole	2023-05-15
2023-03-31	$867,984	21,400	+548.5%	Call	Sole	2023-05-15
2022-12-31	$490,127	9,616	+29.6%	Shares	Sole	2023-02-14
2022-12-31	$382,275	7,500	-27.9%	Put	Sole	2023-02-14
2022-09-30	$560,144	10,400	+100.0%	Put	Sole	2022-11-14
2022-09-30	$399,533	7,418	+64.4%	Shares	Sole	2022-11-14
2022-06-30	$289,869	4,513	-37.6%	Shares	Sole	2022-08-15
2022-03-31	$255,882	3,300	-34.0%	Call	Sole	2022-05-16
2021-12-31	$621,138	7,236	+45.3%	Shares	Sole	2022-02-14
2021-06-30	$400,890	4,980	+109.6%	Shares	Sole	2021-08-16
2021-03-31	$200,391	2,376	-20.4%	Shares	Sole	2021-05-17
2020-12-31	$401,200	5,000	-80.8%	Call	Sole	2021-02-16
2020-12-31	$239,596	2,986	-49.0%	Shares	Sole	2021-02-16
2020-09-30	$470,617	5,852	—	Shares	Sole	2020-11-16
2020-06-30	$2,238,600	26,000	+74.5%	Call	Sole	2020-09-10
2020-06-30	$447,720	5,200	—	Put	Sole	2020-09-10
2020-03-31	$1,209,731	14,900	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.