Put 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 put options of IROBOT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
800KNew |
$6.26M - $30.8M
|
800K
$5.22M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
450KNew |
$3.52M - $17.3M
|
450K
$2.93M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
326K+ 43.38% |
$2.55M - $12.5M
|
1.08M
$7.01M
|
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
221KNew |
$1.73M - $8.53M
|
221K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
160KNew |
$1.25M - $6.17M
|
160K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
153KNew |
$1.2M - $5.91M
|
153K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
83.8K+ 30.34% |
$655K - $3.23M
|
360K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
39.5K+ 239.39% |
$309K - $1.52M
|
56K
$365K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
21.4K+ 823.08% |
$167K - $825K
|
24K
$156K
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
20KNew |
$156K - $771K
|
20K
$130K
|
|
|
Apr 26, 2024
Q1 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
11.8K+ 128.26% |
$92.3K - $455K
|
21K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
7.5KNew |
$58.7K - $289K
|
7.5K
$48.9K
|
|
|
May 15, 2024
Q1 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-61- 98.39% |
$477 - $2.35K
|
1
$6.52
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-900- 6.12% |
$7.04K - $34.7K
|
13.8K
$90K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-2.4K- 82.76% |
$18.8K - $92.5K
|
500
$3.26K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.5K- 34.65% |
$27.4K - $135K
|
6.6K
$43K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-95.1K- 12.91% |
$744K - $3.67M
|
641K
$4.18M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-255K- 63.48% |
$1.99M - $9.83M
|
147K
$956K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-307K- 93.89% |
$2.4M - $11.8M
|
20K
$130K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-318K- 78.79% |
$2.48M - $12.2M
|
85.5K
$557K
|