Put Options Transactions Made in Q1 2022 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q1 2022. The information is specifically focused on institutions that hold put options of IROBOT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
440K+ 61.04% |
$23.8M - $32.1M
|
1.16M
$8.63M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$2.7M - $3.65M
|
50K
$372K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
30.9KNew |
$1.67M - $2.25M
|
30.9K
$230K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4.6KNew |
$249K - $335K
|
4.6K
$34.2K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.8K+ 135.71% |
$205K - $277K
|
6.6K
$49.1K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.4K- 14.26% |
$400K - $540K
|
44.5K
$331K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-13KClosed |
$703K - $948K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-16.2K- 94.19% |
$876K - $1.18M
|
1K
$7.44K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-20KClosed |
$1.08M - $1.46M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-20.2K- 17.84% |
$1.09M - $1.47M
|
93K
$692K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-27K- 23.2% |
$1.46M - $1.97M
|
89.4K
$665K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-28.5K- 52.97% |
$1.54M - $2.08M
|
25.3K
$188K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-30K- 52.63% |
$1.62M - $2.19M
|
27K
$201K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-42.6K- 41.28% |
$2.3M - $3.11M
|
60.6K
$451K
|