| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Intuitive Surgical Inc | Option | 46120E602 | 1267056 | 42 | SH | Put | DFND | 1 | 0 | 4200 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Intuitive Surgical | Health Care | Health Care Equipment & Services |
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Intuitive Surgical Inc | Option | 46120E602 | 1357560 | 45 | SH | Call | DFND | 1 | 0 | 4500 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Intuitive Surgical | Health Care | Health Care Equipment & Services |
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Intuitive Surgical Inc | Option | 46120E602 | 995544 | 33 | SH | Call | DFND | 1 | 0 | 3300 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Intuitive Surgical | Health Care | Health Care Equipment & Services |
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Intuitive Surgical Inc | Option | 46120E602 | 2353104 | 78 | SH | Call | DFND | 1 | 0 | 7800 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Intuitive Surgical | Health Care | Health Care Equipment & Services |
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Intuitive Surgical Inc | Option | 46120E602 | 633528 | 21 | SH | Call | DFND | 1 | 0 | 2100 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Intuitive Surgical | Health Care | Health Care Equipment & Services |
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Intuitive Surgical Inc | Equity | 46120E602 | 70962678 | 235225 | SH | DFND | 1 | 0 | 235225 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Intuitive Surgical | Health Care | Health Care Equipment & Services | |
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR | 0001750585-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | OPTIMAS CAPITAL Ltd | 1750585 | Intuitive Surgical Inc | COM NEW | 46120E602 | 5189 | 17200 | SH | SOLE | 17200 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Intuitive Surgical | Health Care | Health Care Equipment & Services | ||
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 749 | 2483 | SH | SOLE | 0 | 0 | 2483 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Intuitive Surgical | Health Care | Health Care Equipment & Services | ||
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR | 0001611518-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Wealth Architects, LLC | 1611518 | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1019 | 3377 | SH | SOLE | 0 | 0 | 3377 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Intuitive Surgical | Health Care | Health Care Equipment & Services | ||
| nasdaq:isrg | nasdaq:isrg Shareholders | 13F-HR | 0001606587-22-001219 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Private Wealth Advisors, LLC | 1787027 | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328 | 1086 | SH | SOLE | NONE | 0 | 0 | 1086 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Intuitive Surgical | Health Care | Health Care Equipment & Services |