Caption Management, LLC

Position in BAX — Baxter International Inc

CIK 1706766 OKLAHOMA CITY, OK

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Position in BAX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$151,200

+$151,200 QoQ

Shares Held

9,000

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 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, 2026

CallValue

CallShares

PutValue

$359,520

PutShares

21,400

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

Caption Management, LLC holds $5,764,140 across 5 Medical Instruments & Supplies names.

#	Ticker	Company	Shares	Value (USD)
1	MDLN	Medline Inc.	70,000	$2,760,800
2	ATRC	AtriCure, Inc.	39,168	$1,095,920
3	WRBY	Warby Parker Inc.	34,400	$1,043,696
4	RMD	Resmed Inc	3,200	$623,616
5	OSUR	Orasure Technologies Inc	53,836	$240,108

All Filings in BAX

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$151,200	9,000	-70.0%	Shares	Sole	2026-05-15
2026-03-31	$359,520	21,400	-92.0%	Put	Sole	2026-05-15
2025-12-31	$2,866,500	150,000	+206.1%	Call	Sole	2026-02-17
2025-09-30	$683,100	30,000	-55.6%	Shares	Sole	2025-11-14
2025-09-30	$6,102,360	268,000	+134.9%	Put	Sole	2025-11-14
2025-06-30	$2,043,900	67,500	+392.7%	Shares	Sole	2025-08-14
2024-12-31	$399,492	13,700	-87.4%	Shares	Sole	2025-02-14
2024-12-31	$1,428,840	49,000	-5.6%	Call	Sole	2025-02-14
2024-09-30	$1,970,643	51,900	+84.7%	Call	Sole	2024-11-14
2024-06-30	$939,945	28,100	-51.6%	Call	Sole	2024-08-14
2024-03-31	$4,650,112	108,800	+256.5%	Shares	Sole	2024-05-15
2024-03-31	$2,483,194	58,100	+105.3%	Call	Sole	2024-05-15
2023-09-30	$1,151,824	30,520	—	Shares	Sole	2023-11-14
2023-09-30	$4,306,134	114,100	+153.6%	Put	Sole	2023-11-14
2023-09-30	$1,068,042	28,300	-76.1%	Call	Sole	2023-11-14
2023-06-30	$2,050,200	45,000	-18.2%	Put	Sole	2023-08-14
2023-06-30	$5,398,860	118,500	-60.5%	Call	Sole	2023-08-14
2023-03-31	$2,230,800	55,000	-58.0%	Put	Sole	2023-05-15
2023-03-31	$12,159,888	299,800	+1053.1%	Call	Sole	2023-05-15
2022-03-31	$10,142,232	130,800	—	Put	Sole	2022-05-13
2021-03-31	$2,192,840	26,000	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.