Institutions Holding Put Options on Irobot Corp (IRBT)
This table provides information about the put option holders of Irobot Corp (IRBT). We have compiled data on the institutions that hold put options on the stock, with a total of 1.95 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $13.6 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
653,400
puts
|
$4.6 Million
0.0% of portfolio
|
Q3 2024
Added 9.78%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
646,000
puts
|
$4.55 Million
0.1% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
221,200
puts
|
$1.56 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
126,700
puts
|
$891,968
0.01% of portfolio
|
Q2 2024
Reduced 13.63%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
94,300
puts
|
$663,872
0.01% of portfolio
|
Q3 2024
Reduced 43.57%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
60,300
puts
|
$424,512
0.0% of portfolio
|
Q3 2024
Added 37.05%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
41,600
puts
|
$292,864
0.0% of portfolio
|
Q3 2024
Reduced 9.17%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
24,000
puts
|
$168,960
0.01% of portfolio
|
Q1 2024
Added 823.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$140,800
0.0% of portfolio
|
Q1 2024
Reduced 93.89%
|
|
|
Equitec Proprietary Markets, LLC
|
Oct 18, 2024 Q3 2024 |
16,400
puts
|
$115,456
0.15% of portfolio
|
Q3 2024
Reduced 29.91%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
16,000
puts
|
$112,640
0.0% of portfolio
|
Q3 2024
Added 153.97%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,700
puts
|
$96,448
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
13,000
puts
|
$91,520
0.0% of portfolio
|
Q3 2024
Reduced 27.78%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
6,600
puts
|
$46,464
0.0% of portfolio
|
Q1 2024
Reduced 34.65%
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
600
puts
|
$4,224
0.0% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
1
puts
|
$7
0.0% of portfolio
|
N/A
|