Parallax Volatility Advisers, L.P.
Position in BAX — Baxter International Inc
CIK 1521001
San Francisco, CA
Position in BAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16
-$975,359 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,344,000
PutShares
80,000
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, 2026Parallax Volatility Advisers, L.P. holds $2,386 across 1 Medical Instruments & Supplies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
6 | $2,386 |
All Filings in BAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16 | 1 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,344,000 | 80,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $15,255,900 | 670,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $975,375 | 42,836 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,108 | 400 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $583,200 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $583,200 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $643,933 | 16,959 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,354,140 | 62,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,338,000 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $139,921 | 4,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $387,865 | 9,075 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,068,500 | 25,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,778,100 | 65,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,024,506 | 104,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,739,700 | 45,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,904,951 | 75,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,004,214 | 106,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,698,300 | 45,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,745,320 | 72,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,861,168 | 62,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $100,232 | 2,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,036,112 | 50,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,374,592 | 83,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $33,946 | 666 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $249,753 | 4,900 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $269,300 | 5,000 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $8,079,000 | 150,000 | Call | Sole | 2022-11-21 | |
| 2022-03-31 | $105,066 | 1,355 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $23,262 | 300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $193,850 | 2,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,183,963 | 60,391 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $23,709,008 | 276,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $51,523,458 | 640,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $23,099,496 | 287,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,046,400 | 124,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,327,409 | 66,179 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,268,966 | 109,900 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $59,038 | 700 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $4,676,990 | 55,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,668,920 | 120,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,861,340 | 60,585 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $14,932,664 | 186,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $24,101,874 | 299,700 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,092,103 | 13,580 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $22,686,482 | 282,100 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $2,290,690 | 26,605 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $20,577,900 | 239,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $12,054,000 | 140,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,173,033 | 14,448 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||