Verition Fund Management LLC's ownership history for ISRG
Verition Fund Management LLC currently holds 5.3K shares with a market value of $3.0M. It started holding ISRG on 2024-12-31. At its peak, it held 33.0K shares on 2025-03-31. Its highest holding value was $16.4M on 2025-03-31. At its lowest, it held 5.3K shares on 2025-12-31, with a value of $3.0M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 9.8K. In the recent year, Verition Fund Management LLC has decreased its shares by 6.7K.
It has also owned 65 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 73 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-06-30. At its lowest, it held 9 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $469.8K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 35 contracts.
It has also owned 23 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 76 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its lowest, it held 16 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $835.1K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 53 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 5.3K contracts.