Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$540,248
-$4,564,801 QoQ
Shares Held
25,340
-91.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Derivatives in BAX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$396,552
PutShares
18,600
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, 2026Squarepoint Ops LLC holds $405,961,731 across 26 Medical Instruments & Supplies names. BAX ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
745,189 | $296,346,761 | |
| 2 | BDX |
Becton Dickinson & Co
|
253,485 | $38,359,885 | |
| 3 | SOLV |
Solventum Corp
|
243,128 | $18,757,325 | |
| 4 | AVTR |
Avantor, Inc.
|
1,006,446 | $9,963,815 | |
| 5 | STAA |
Staar Surgical Co
|
188,292 | $5,402,097 | |
| 6 | ALC |
Alcon Inc
|
80,366 | $5,392,558 | |
| 7 | RMD |
Resmed Inc
|
25,280 | $4,926,566 | |
| 8 | BLFS |
Biolife Solutions Inc
|
132,942 | $3,754,282 |
All Filings in BAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,552 | 18,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $540,248 | 25,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,543,520 | 151,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,095,360 | 65,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,105,049 | 303,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,066,338 | 55,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,466,554 | 181,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $14,521,822 | 759,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,213,641 | 53,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,561,520 | 376,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,568,634 | 332,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,298,282 | 75,901 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $687,356 | 22,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $566,236 | 18,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,873,536 | 317,661 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,112,475 | 32,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,741,339 | 109,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $927,288 | 31,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $705,701 | 24,201 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,081,836 | 37,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,059,363 | 27,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,050,380 | 54,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $931,024 | 24,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $558,615 | 16,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,437,197 | 162,547 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $973,395 | 29,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,504,448 | 35,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,838,400 | 160,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $743,846 | 17,404 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,028,356 | 26,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,028,356 | 26,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,263,174 | 84,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $518,774 | 13,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,759,937 | 38,629 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,298,460 | 28,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,075,216 | 23,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $279,864 | 6,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,038,451 | 148,877 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,391,011 | 498,156 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $555,573 | 10,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,626,572 | 30,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,586,481 | 24,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,612,173 | 25,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,012,697 | 420,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,920,207 | 656,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,043,424 | 163,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,579,600 | 65,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,220,730 | 14,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,278,793 | 127,798 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,227,950 | 65,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||