Position in ISRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,186,127
-$1,384,014 QoQ
Shares Held
2,573
-43.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
$16,261,037
CallShares
33,100
PutValue
$14,099,449
PutShares
28,700
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, 2026GTS SECURITIES LLC holds $2,804,326 across 5 Medical Instruments & Supplies names. ISRG ranks #1 (42.3% of the industry book) .
All Filings in ISRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,127 | 2,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,570,141 | 4,538 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,573,814 | 7,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $353,759 | 651 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,587,835 | 3,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $942,659 | 1,806 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $876,916 | 1,785 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,099,449 | 28,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $16,261,037 | 33,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $10,098,095 | 22,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,968,290 | 31,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,668,210 | 5,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,169,970 | 33,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,597,594 | 46,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,125,808 | 47,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $18,386,120 | 54,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $6,986,388 | 20,709 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,059,149 | 48,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $11,954,661 | 40,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,532,108 | 8,663 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,460,942 | 7,197 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||