Put 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 put options of IROBOT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
150KNew |
$4.77M - $7.65M
|
150K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
100K+ 37.02% |
$3.19M - $5.12M
|
372K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
100KNew |
$3.18M - $5.1M
|
100K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
86.7KNew |
$2.76M - $4.42M
|
86.7K
$872K
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
80KNew |
$2.54M - $4.08M
|
80K
$805K
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
41.2KNew |
$1.31M - $2.1M
|
41.2K
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
38KNew |
$1.21M - $1.94M
|
38K
$382K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
20.4K+ 80.31% |
$649K - $1.04M
|
45.8K
$461K
|
|
|
Aug 11, 2023
Q2 2023
|
Trium Capital LLP
London, X0 |
BUY
|
PUT |
5.1KNew |
$162K - $260K
|
5.1K
$51.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
1.5KNew |
$47.7K - $76.5K
|
1.5K
$15.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.3K+ 46.43% |
$41.3K - $66.3K
|
4.1K
$41.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$3.18K - $5.1K
|
100
$1.01K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-28.3K- 24.61% |
$900K - $1.44M
|
86.7K
$872K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-40.4K- 19.77% |
$1.28M - $2.06M
|
164K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
PUT |
-40.4K- 19.77% |
$1.28M - $2.06M
|
164K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-111K- 68.95% |
$3.52M - $5.64M
|
49.8K
$501K
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-119K- 62.8% |
$3.79M - $6.08M
|
70.6K
$710K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-147K- 70.12% |
$4.67M - $7.49M
|
62.6K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-211K- 53.82% |
$6.7M - $10.7M
|
181K
$1.82M
|