TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in BAX — Baxter International Inc
CIK 1450144
NEW YORK, NY
Position in BAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$521,875
+$521,875 QoQ
Shares Held
31,064
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2024CallValue
$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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $1,758,491 across 8 Medical Instruments & Supplies names. BAX ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
2,532 | $634,620 | |
| 2 | BAX |
Baxter International Inc
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|
31,064 | $521,875 | |
| 3 | XRAY |
DENTSPLY SIRONA Inc.
|
25,155 | $291,798 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
567 | $261,381 | |
| 5 | BNGO |
Bionano Genomics, Inc.
|
18,056 | $21,125 | |
| 6 | ZTEK |
Zentek Ltd.
|
28,806 | $15,267 | |
| 7 | FEMY |
Femasys Inc
|
14,869 | $6,244 | |
| 8 | MLSS |
Milestone Scientific Inc.
|
21,315 | $6,181 |
All Filings in BAX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,875 | 31,064 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $353,121 | 9,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $265,790 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $1,034,308 | 24,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,085,596 | 25,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $263,119 | 6,806 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $548,972 | 14,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $603,096 | 15,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $664,374 | 17,604 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,022,754 | 27,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,320,900 | 35,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,264,332 | 49,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,116,304 | 68,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $783,294 | 19,312 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,036,112 | 50,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $867,984 | 21,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $490,127 | 9,616 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $382,275 | 7,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $560,144 | 10,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $399,533 | 7,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,869 | 4,513 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $255,882 | 3,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $621,138 | 7,236 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $400,890 | 4,980 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $200,391 | 2,376 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $401,200 | 5,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $239,596 | 2,986 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $470,617 | 5,852 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $447,720 | 5,200 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $2,238,600 | 26,000 | Call | 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. | ||||||