Squarepoint Ops LLC's ownership history for ISRG
Squarepoint Ops LLC currently holds 557.8K shares with a market value of $249.5M. It started holding ISRG on 2024-12-31. At its peak, it held 557.8K shares on 2025-09-30. Its highest holding value was $249.5M on 2025-09-30. At its lowest, it held 29.3K shares on 2024-12-31, with a value of $15.3M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 469.1K.
It has also owned 470 contracts of calls, with the market value of the underlying securities totaling $21.0M on 2024-12-31. At its peak, it held 847 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $41.9M on 2025-03-31. At its lowest, it held 470 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $21.0M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 377 contracts.
It has also owned 895 contracts of puts, with the market value of the underlying securities totaling $40.0M on 2024-12-31. At its peak, it held 895 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $40.1M on 2024-12-31. At its lowest, it held 233 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 280 contracts.