Put Options Transactions Made in Q1 2022 in Intuitive Surgical Inc (ISRG)
This table provides information about the institutional ownership of Intuitive Surgical Inc (ISRG) during Q1 2022. The information is specifically focused on institutions that hold put options of INTUITIVE SURGICAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
417K+ 400.96% |
$110M - $150M
|
521K
$285M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
74.8K+ 271.01% |
$19.7M - $26.9M
|
102K
$56.1M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
25.5K+ 96.23% |
$6.7M - $9.18M
|
52K
$28.5M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
20KNew |
$5.26M - $7.2M
|
20K
$11M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
13.6K+ 119.3% |
$3.57M - $4.9M
|
25K
$13.7M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
12.2KNew |
$3.21M - $4.39M
|
12.2K
$6.68M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
9.8K+ 138.03% |
$2.58M - $3.53M
|
16.9K
$9.26M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.7K+ 63.81% |
$1.76M - $2.41M
|
17.2K
$9.42M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
3.9KNew |
$1.02M - $1.4M
|
3.9K
$2.14M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3K+ 200.0% |
$788K - $1.08M
|
4.5K
$2.47M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 170.59% |
$762K - $1.04M
|
4.6K
$2.52M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.2K+ 183.33% |
$578K - $792K
|
3.4K
$1.86M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
1.3KNew |
$342K - $468K
|
1.3K
$712K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
300+ 50.0% |
$78.8K - $108K
|
900
$493K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-3.3K- 37.93% |
$867K - $1.19M
|
5.4K
$2.96M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-25.6K- 77.58% |
$6.73M - $9.22M
|
7.4K
$4.05M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-30.4K- 32.07% |
$7.99M - $10.9M
|
64.4K
$35.3M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-40.3K- 15.27% |
$10.6M - $14.5M
|
224K
$123M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-47.9K- 80.23% |
$12.6M - $17.2M
|
11.8K
$6.46M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-70.8K- 82.23% |
$18.6M - $25.5M
|
15.3K
$8.38M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-76.2K- 57.73% |
$20M - $27.4M
|
55.8K
$30.6M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-143K- 77.61% |
$37.5M - $51.4M
|
41.2K
$22.6M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-146K- 82.7% |
$38.4M - $52.6M
|
30.6K
$16.8M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-151K- 27.13% |
$39.5M - $54.2M
|
404K
$222M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-333K- 93.08% |
$87.6M - $120M
|
24.8K
$13.6M
|