TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ISRG — Intuitive Surgical Inc
CIK 1450144
NEW YORK, NY
Position in ISRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,381
-$845,001 QoQ
Shares Held
567
-72.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Sep 30, 2024CallValue
$15,966,275
CallShares
32,500
PutValue
$13,608,179
PutShares
27,700
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $1,758,491 across 8 Medical Instruments & Supplies names. ISRG ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
2,532 | $634,620 | |
| 2 | BAX |
Baxter International Inc
|
31,064 | $521,875 | |
| 3 | XRAY |
DENTSPLY SIRONA Inc.
|
25,155 | $291,798 | |
| 4 | ISRG |
Intuitive Surgical Inc
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|
567 | $261,381 | |
| 5 | BNGO |
Bionano Genomics, Inc.
|
18,056 | $21,125 | |
| 6 | ZTEK |
Zentek Ltd.
|
28,806 | $15,267 | |
| 7 | FEMY |
Femasys Inc
|
14,869 | $6,244 | |
| 8 | MLSS |
Milestone Scientific Inc.
|
21,315 | $6,181 |
All Filings in ISRG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,381 | 567 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,106,382 | 2,036 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $513,086 | 983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $540,888 | 1,101 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,608,179 | 27,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,966,275 | 32,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,469,830 | 7,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $889,700 | 2,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,982,320 | 11,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,267,988 | 13,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,734,445 | 4,346 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,988,625 | 12,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $636,598 | 1,887 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,005,008 | 17,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,195,344 | 15,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,332,106 | 11,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,633,889 | 19,275 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $964,557 | 3,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $399,727 | 1,169 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,060,014 | 3,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,154,222 | 6,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,081,149 | 4,232 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,762,743 | 6,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,244,469 | 12,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $624,899 | 2,355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $374,880 | 2,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $473,660 | 2,527 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $899,712 | 4,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,918,323 | 14,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,387,728 | 4,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,870,416 | 6,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $347,233 | 1,151 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $330,556 | 920 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $215,580 | 600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,690,054 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,485,374 | 2,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,379,460 | 1,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $459,820 | 500 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $3,436,020 | 4,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,481,270 | 6,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $312,514 | 382 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,037,733 | 7,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,476,745 | 4,900 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $434,780 | 763 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $1,367,591 | 2,400 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $2,450,268 | 4,300 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $3,664,554 | 7,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,894,673 | 3,826 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $4,308,327 | 8,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||