Call Options Transactions Made in Q2 2023 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
172KNew |
$5.45M - $8.75M
|
172K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
149KNew |
$4.74M - $7.6M
|
149K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
137KNew |
$4.34M - $6.96M
|
137K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
51.9KNew |
$1.65M - $2.65M
|
51.9K
$431K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
44.8K+ 167.16% |
$1.42M - $2.28M
|
71.6K
$594K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
36KNew |
$1.14M - $1.84M
|
36K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
33.7KNew |
$1.07M - $1.72M
|
33.7K
$280K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
20.4KNew |
$649K - $1.04M
|
20.4K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$636K - $1.02M
|
20K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
11.1KNew |
$353K - $566K
|
11.1K
$92.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
6KNew |
$191K - $306K
|
6K
$49.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
5.7K+ 31.84% |
$181K - $291K
|
23.6K
$196K
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
CALL |
3KNew |
$95.4K - $153K
|
3K
$24.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
2.4K+ 150.0% |
$76.3K - $122K
|
4K
$33.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
1KNew |
$31.8K - $51K
|
1K
$8.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100+ 0.34% |
$3.18K - $5.1K
|
29.4K
$244K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
57New |
$1.81K - $2.91K
|
57
$473
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-26.8K- 29.68% |
$852K - $1.37M
|
63.5K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
CALL |
-84.9K- 84.9% |
$2.7M - $4.33M
|
15.1K
$125K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
CALL |
-84.9K- 84.9% |
$2.7M - $4.33M
|
15.1K
$125K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-212K- 68.55% |
$6.74M - $10.8M
|
97.2K
$807K
|