JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ISRG — Intuitive Surgical Inc

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in ISRG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,647,136	118,543	-53.6%	Shares	Defined	2026-05-12
2026-03-31	$117,736,846	255,400	-57.9%	Call	Defined	2026-05-12
2026-03-31	$279,682,633	606,700	+74.0%	Put	Defined	2026-05-12
2025-12-31	$197,489,732	348,700	+33.9%	Put	Defined	2026-02-12
2025-12-31	$147,480,144	260,400	+743.1%	Call	Defined	2026-02-12
2025-12-31	$17,492,027	30,885	-82.3%	Shares	Defined	2026-02-12
2025-09-30	$78,220,527	174,900	-51.5%	Call	Defined	2025-11-14
2025-09-30	$161,405,307	360,900	-47.1%	Put	Defined	2025-11-14
2025-09-30	$305,309,607	682,668	+293.2%	Shares	Defined	2025-11-14
2025-06-30	$94,335,976	173,600	-27.1%	Call	Defined	2025-08-14
2025-06-30	$129,440,262	238,200	+1405.4%	Put	Defined	2025-08-14
2025-06-30	$8,598,376	15,823	-86.3%	Shares	Defined	2025-08-14
2025-03-31	$57,070,952	115,232	-51.3%	Shares	Defined	2025-05-19
2025-03-31	$117,081,828	236,400	+17.0%	Call	Defined	2025-05-19
2025-03-31	$100,044,540	202,000	+480.4%	Put	Defined	2025-05-19
2024-12-31	$18,164,728	34,801	-85.2%	Shares	Defined	2025-02-14
2024-12-31	$122,921,580	235,500	+146.1%	Call	Defined	2025-02-14
2024-12-31	$49,951,572	95,700	-3.7%	Put	Defined	2025-02-14
2024-09-30	$48,832,238	99,400	-58.0%	Put	Defined	2024-11-15
2024-09-30	$116,283,609	236,700	+205.4%	Call	Defined	2024-11-15
2024-09-30	$38,081,284	77,516	-15.5%	Shares	Defined	2024-11-15
2024-06-30	$40,793,634	91,702	-21.3%	Shares	Defined	2024-08-15
2024-03-31	$46,518,728	116,562	-24.6%	Shares	Defined	2024-05-16
2023-12-31	$52,165,639	154,629	+140.1%	Shares	Defined	2024-02-15
2023-09-30	$18,827,566	64,414	-72.3%	Shares	Defined	2023-11-15
2023-06-30	$79,651,159	232,939	+331.9%	Shares	Defined	2023-08-14
2023-03-31	$13,777,240	53,929	-36.1%	Shares	Defined	2023-05-16
2022-12-31	$22,397,131	84,406	-65.0%	Shares	Defined	2023-02-15
2022-09-30	$45,167,791	240,972	+2643.0%	Shares	Defined	2022-11-15
2022-06-30	$1,763,237	8,785	-97.8%	Shares	Defined	2022-08-16
2022-03-31	$121,969,224	404,300	+39.5%	Put	Defined	2022-05-17
2022-03-31	$87,426,864	289,800	+62.7%	Call	Defined	2022-05-17
2022-03-31	$53,725,586	178,088	-75.7%	Shares	Defined	2022-05-17
2021-12-31	$262,863,880	731,600	+31.9%	Call	Defined	2022-02-15
2021-12-31	$199,339,640	554,800	+170.6%	Put	Defined	2022-02-15
2021-12-31	$73,659,013	205,007	-27.6%	Shares	Defined	2022-02-15
2021-09-30	$93,847,750	283,200	+750.6%	Call	Defined	2021-11-16
2021-09-30	$11,033,406	33,295	-82.8%	Shares	Defined	2021-11-16
2021-09-30	$63,990,115	193,100	+538.8%	Put	Defined	2021-11-16
2021-06-30	$9,265,985	30,227	-31.1%	Shares	Defined	2021-08-16
2021-06-30	$13,457,400	43,900	-43.0%	Put	Defined	2021-08-16
2021-06-30	$23,604,095	77,000	+114.4%	Call	Defined	2021-08-16
2021-03-31	$8,845,848	35,913	-5.5%	Shares	Defined	2021-05-18
2021-03-31	$9,359,905	38,000	-10.8%	Call	Defined	2021-05-18
2021-03-31	$10,492,946	42,600	-47.7%	Put	Defined	2021-05-18
2020-12-31	$22,225,050	81,500	-43.0%	Put	Defined	2021-02-17
2020-12-31	$39,023,370	143,100	+89.8%	Call	Defined	2021-02-17
2020-12-31	$20,559,670	75,393	+119.3%	Shares	Defined	2021-02-17
2020-09-30	$8,129,434	34,372	-80.8%	Shares	Defined	2020-11-17
2020-09-30	$42,264,926	178,700	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.