Put Options Transactions Made in Q1 2023 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q1 2023. 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 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
200KNew |
$8.22M - $9.71M
|
200K
$2.01M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
196K+ 100.67% |
$8.07M - $9.54M
|
392K
$3.94M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
190KNew |
$7.8M - $9.22M
|
190K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
133K+ 485.4% |
$5.46M - $6.46M
|
160K
$1.61M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
110K+ 67.93% |
$4.51M - $5.33M
|
271K
$2.73M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$4.11M - $4.86M
|
100K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
97.2K+ 86.55% |
$3.99M - $4.72M
|
210K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
87.8K+ 75.3% |
$3.61M - $4.26M
|
204K
$2.06M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
40.4K+ 24.63% |
$1.66M - $1.96M
|
204K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
25K+ 6250.0% |
$1.03M - $1.21M
|
25.4K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$411K - $486K
|
10K
$101K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.4K+ 233.33% |
$57.5K - $68K
|
2K
$20.1K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-1- 9.09% |
$41.1 - $48.6
|
10
$101
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.4K- 46.15% |
$98.6K - $117K
|
2.8K
$28.2K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.2K- 34.89% |
$337K - $398K
|
15.3K
$154K
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
PUT |
-11.4K- 22.8% |
$468K - $554K
|
38.6K
$388K
|