Position in ISRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$331,267
-$8,021 QoQ
Shares Held
833
+13.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,624
of 2,223 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Jun 30, 2026CallValue
$102,641,208
CallShares
258,100
PutValue
$516,984
PutShares
1,300
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, 2026PEAK6 LLC holds $6,984,293 across 7 Medical Instruments & Supplies names. ISRG ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
17,647 | $2,976,342 | |
| 2 | WRBY |
Warby Parker Inc.
|
51,289 | $1,556,108 | |
| 3 | COO |
Cooper Companies, Inc.
|
18,389 | $1,318,675 | |
| 4 | BDX |
Becton Dickinson & Co
|
4,407 | $666,911 | |
| 5 | ISRG |
Intuitive Surgical Inc
This page
|
833 | $331,267 | |
| 6 | RMD |
Resmed Inc
|
689 | $134,272 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
2 | $718 |
All Filings in ISRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,641,208 | 258,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $331,267 | 833 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $516,984 | 1,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $691,485 | 1,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $339,288 | 736 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $78,552,696 | 170,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $14,555,452 | 25,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $112,762,276 | 199,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $4,229,009 | 7,467 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,610,487 | 8,073 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,347,107 | 20,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $5,724,544 | 12,800 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $16,791,369 | 30,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $543 | 1 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,608,368 | 4,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $31,301,064 | 63,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $990 | 2 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $10,994,994 | 22,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,565 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $10,126,024 | 19,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $83,357,012 | 159,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||