CAPITAL FUND MANAGEMENT S.A.'s ownership history for ISRG

CAPITAL FUND MANAGEMENT S.A. currently holds 73.5K shares with a market value of $41.6M. It started holding ISRG on 2025-03-31. At its peak, it held 226.5K shares on 2025-09-30. Its highest holding value was $101.3M on 2025-09-30. At its lowest, it held 10.3K shares on 2025-03-31, with a value of $5.1M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 7.4K.

It has also owned 746 contracts of calls, with the market value of the underlying securities totaling $42.3M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $67.0M on 2025-09-30. At its lowest, it held 213 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.5M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 533 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 256 contracts.

It has also owned 503 contracts of puts, with the market value of the underlying securities totaling $28.5M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $54.4M on 2025-09-30. At its lowest, it held 151 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.5M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 324 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 72.8K contracts.