Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,216
-$6,596,039 QoQ
Shares Held
13,331
-96.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 686 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
$5,860,868
CallShares
274,900
PutValue
$2,317,484
PutShares
108,700
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, 2026JANE STREET GROUP, LLC holds $427,705,707 across 32 Medical Instruments & Supplies names. BAX ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
619,674 | $246,431,954 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
217,581 | $78,111,579 | |
| 3 | SOLV |
Solventum Corp
|
666,327 | $51,407,127 | |
| 4 | COO |
Cooper Companies, Inc.
|
145,909 | $10,463,133 | |
| 5 | ICUI |
Icu Medical Inc/De
|
47,824 | $7,010,998 | |
| 6 | NVST |
Envista Holdings Corp
|
213,633 | $5,629,228 | |
| 7 | BLFS |
Biolife Solutions Inc
|
183,061 | $5,169,642 | |
| 8 | RGEN |
Repligen Corp
|
36,759 | $5,015,397 |
All Filings in BAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,216 | 13,331 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,860,868 | 274,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,317,484 | 108,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,880,255 | 409,539 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,977,040 | 415,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,667,920 | 396,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,178,540 | 114,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,679,492 | 297,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $514,602 | 22,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,776,060 | 78,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,256,746 | 450,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,521,564 | 116,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,576,068 | 118,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,551,173 | 425,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $13,024,719 | 380,506 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,583,397 | 133,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $12,159,720 | 417,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,379,360 | 596,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,464,564 | 598,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,386,480 | 299,881 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $16,889,056 | 444,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $29,984,909 | 789,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $13,397,025 | 400,509 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,320,629 | 101,091 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,657,377 | 405,002 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,122,573 | 56,242 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,681,797 | 344,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,710,023 | 535,257 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,164,429 | 258,278 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,614,744 | 159,947 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,864,228 | 262,560 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $14,391,424 | 185,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $143,025,165 | 1,844,534 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $17,702,382 | 228,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $8,523,912 | 99,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $10,543,897 | 122,832 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,875,928 | 126,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $7,319,130 | 91,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $10,480,029 | 130,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $23,786,689 | 295,744 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,067,050 | 38,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,542,000 | 44,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $20,046,270 | 249,022 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,977,202 | 35,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,871,659 | 117,046 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,765,210 | 56,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,078,216 | 25,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,413,200 | 55,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $634,296 | 7,905 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,511,562 | 56,100 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||