Put Options Transactions Made in Q4 2022 in Intuitive Surgical Inc (ISRG)
This table provides information about the institutional ownership of Intuitive Surgical Inc (ISRG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
126K+ 181.99% |
$23.1M - $35.6M
|
196K
$103M
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
42.5KNew |
$7.78M - $12M
|
42.5K
$22.3M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
38.7KNew |
$7.08M - $10.9M
|
38.7K
$20.3M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
22.5KNew |
$4.12M - $6.34M
|
22.5K
$11.8M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
16.5KNew |
$3.02M - $4.65M
|
16.5K
$8.65M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
14KNew |
$2.56M - $3.94M
|
14K
$7.34M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
13.9K+ 252.73% |
$2.54M - $3.92M
|
19.4K
$10.2M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
12.5KNew |
$2.29M - $3.52M
|
12.5K
$6.56M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.1K+ 180.36% |
$1.85M - $2.85M
|
15.7K
$8.23M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10K+ 15.97% |
$1.83M - $2.82M
|
72.6K
$38.1M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
8.4K+ 23.33% |
$1.54M - $2.37M
|
44.4K
$23.3M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
7.6K+ 185.37% |
$1.39M - $2.14M
|
11.7K
$6.14M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.6K+ 58.23% |
$842K - $1.3M
|
12.5K
$6.56M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.7K+ 11.46% |
$677K - $1.04M
|
36K
$18.9M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.7KNew |
$494K - $761K
|
2.7K
$1.42M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
2.4KNew |
$439K - $676K
|
2.4K
$1.26M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
900+ 37.5% |
$165K - $254K
|
3.3K
$1.73M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
809+ 0.68% |
$148K - $228K
|
119K
$62.4M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
600New |
$110K - $169K
|
600
$315K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
200+ 40.0% |
$36.6K - $56.3K
|
700
$367K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.2K- 27.66% |
$952K - $1.47M
|
13.6K
$7.13M
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-9.2K- 31.4% |
$1.68M - $2.59M
|
20.1K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-15.1K- 67.71% |
$2.76M - $4.25M
|
7.2K
$3.78M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-17.6K- 6.58% |
$3.22M - $4.96M
|
250K
$131M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17.7K- 39.6% |
$3.24M - $4.99M
|
27K
$14.2M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-43.1K- 54.56% |
$7.89M - $12.1M
|
35.9K
$18.8M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-52.6K- 47.05% |
$9.63M - $14.8M
|
59.2K
$31M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-109K- 14.36% |
$20M - $30.8M
|
652K
$342M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-209K- 30.33% |
$38.3M - $59M
|
481K
$252M
|