Call Options Transactions Made in Q1 2024 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q1 2024. The information is specifically focused on institutions that hold call options of IROBOT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
338K+ 1060.19% |
$2.64M - $13M
|
370K
$3.07M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
163KNew |
$1.27M - $6.26M
|
163K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
151KNew |
$1.18M - $5.8M
|
151K
$1.25M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
101KNew |
$790K - $3.89M
|
101K
$838K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
50.2KNew |
$393K - $1.93M
|
50.2K
$417K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
34.1KNew |
$267K - $1.31M
|
34.1K
$283K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
15.5K+ 50.99% |
$121K - $597K
|
45.9K
$381K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-15- 25.0% |
$117 - $578
|
45
$374
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.3K- 5.51% |
$10.2K - $50.1K
|
22.3K
$185K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-6.4K- 91.43% |
$50K - $247K
|
600
$4.98K
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-23.4K- 70.69% |
$183K - $902K
|
9.7K
$80.5K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-23.7K- 44.05% |
$185K - $913K
|
30.1K
$250K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-112K- 46.49% |
$876K - $4.32M
|
129K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-269K- 90.86% |
$2.11M - $10.4M
|
27.1K
$225K
|