Institutions Holding Put Options on Intuitive Surgical Inc (ISRG)
This table provides information about the put option holders of Intuitive Surgical Inc (ISRG). We have compiled data on the institutions that hold put options on the stock, with a total of 2.54 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.33 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
657,700
puts
|
$345 Million
0.06% of portfolio
|
Q3 2024
Added 45.9%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
361,100
puts
|
$189 Million
0.04% of portfolio
|
Q3 2024
Added 13.02%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
180,500
puts
|
$94.7 Million
0.17% of portfolio
|
Q3 2024
Added 2908.33%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
133,600
puts
|
$70.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
99,400
puts
|
$52.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
94,552
puts
|
$49.6 Million
0.22% of portfolio
|
Q3 2024
Added 16.78%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
93,500
puts
|
$49 Million
0.15% of portfolio
|
Q3 2024
Added 22.22%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
83,700
puts
|
$43.9 Million
0.06% of portfolio
|
Q3 2024
Added 79.61%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
73,300
puts
|
$38.4 Million
0.04% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
68,300
puts
|
$35.8 Million
0.09% of portfolio
|
Q3 2024
Added 43.79%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
61,700
puts
|
$32.4 Million
0.01% of portfolio
|
Q3 2024
Added 1714.71%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
60,900
puts
|
$31.9 Million
1.83% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Sio Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
59,000
puts
|
$30.9 Million
15.32% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
56,900
puts
|
$29.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.23%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
53,800
puts
|
$28.2 Million
0.04% of portfolio
|
Q3 2024
Added 105.34%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
50,400
puts
|
$26.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
37,500
puts
|
$19.7 Million
0.04% of portfolio
|
Q3 2024
Added 7.14%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
33,000
puts
|
$17.3 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,400
puts
|
$15.9 Million
0.28% of portfolio
|
Q3 2024
Added 1688.24%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
28,700
puts
|
$15.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,700
puts
|
$14.5 Million
0.24% of portfolio
|
Q3 2024
Added 147.32%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
23,571
puts
|
$12.4 Million
1.52% of portfolio
|
Q3 2024
Added 8.62%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
18,900
puts
|
$9.91 Million
0.02% of portfolio
|
Q3 2024
Added 94.85%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
18,900
puts
|
$9.91 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.41%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
18,300
puts
|
$9.6 Million
0.01% of portfolio
|
Q3 2024
Added 245.28%
|