Put Options Transactions Made in Q2 2022 in Intuitive Surgical Inc (ISRG)
This table provides information about the institutional ownership of Intuitive Surgical Inc (ISRG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
128KNew |
$24.4M - $39.1M
|
128K
$70.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
77.5K+ 253.27% |
$14.8M - $23.7M
|
108K
$59.2M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
50KNew |
$9.54M - $15.3M
|
50K
$27.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
48.4K+ 3025.0% |
$9.23M - $14.8M
|
50K
$27.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
25KNew |
$4.77M - $7.64M
|
25K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
19.4KNew |
$3.7M - $5.93M
|
19.4K
$10.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
18.5KNew |
$3.53M - $5.65M
|
18.5K
$10.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
7.4K+ 14.23% |
$1.41M - $2.26M
|
59.4K
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
5.3KNew |
$1.01M - $1.62M
|
5.3K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.7K+ 22.88% |
$515K - $825K
|
14.5K
$7.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-900- 20.0% |
$172K - $275K
|
3.6K
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1K- 6.54% |
$191K - $306K
|
14.3K
$7.83M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1.2K- 30.77% |
$229K - $367K
|
2.7K
$1.48M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.7K- 9.88% |
$324K - $519K
|
15.5K
$8.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-3.8K- 70.37% |
$725K - $1.16M
|
1.6K
$877K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-5.8K- 80.56% |
$1.11M - $1.77M
|
1.4K
$767K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-7.4KClosed |
$1.41M - $2.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.1K- 52.6% |
$1.54M - $2.47M
|
7.3K
$4M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-9.4K- 77.05% |
$1.79M - $2.87M
|
2.8K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-12.5K- 73.96% |
$2.38M - $3.82M
|
4.4K
$2.41M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-24.7K- 44.27% |
$4.71M - $7.55M
|
31.1K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-25KClosed |
$4.77M - $7.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-29K- 45.03% |
$5.53M - $8.86M
|
35.4K
$19.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-32.6K- 79.13% |
$6.22M - $9.96M
|
8.6K
$4.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-141K- 62.99% |
$26.9M - $43.1M
|
82.8K
$45.4M
|