Position in ISRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,705,202
+$1,705,202 QoQ
Shares Held
3,699
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ISRG Over Time
Shares Held
Position Value (USD)
Derivatives in ISRG
reported options exposure · as of Mar 31, 2026CallValue
$11,524,750
CallShares
25,000
PutValue
$11,616,948
PutShares
25,200
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, 2026Alphadyne Asset Management LP holds $4,842,199 across 2 Medical Instruments & Supplies names. ISRG ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
18,299 | $3,136,997 | |
| 2 | ISRG |
Intuitive Surgical Inc
This page
|
3,699 | $1,705,202 |
All Filings in ISRG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,524,750 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,616,948 | 25,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,705,202 | 3,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,189,356 | 2,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,076,084 | 1,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,951,718 | 6,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,610,028 | 3,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $446,335 | 998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $815,115 | 1,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,141,161 | 2,100 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $331,749 | 1,135 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,110,702 | 3,800 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||