Put Options Transactions Made in Q3 2021 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
648KNew |
$50.8M - $59.6M
|
648K
$4.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
88K+ 553.46% |
$6.91M - $8.1M
|
104K
$773K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
52.2K+ 81.31% |
$4.1M - $4.8M
|
116K
$866K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
39KNew |
$3.06M - $3.59M
|
39K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
34.6K+ 140.08% |
$2.72M - $3.18M
|
59.3K
$441K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
29.5K+ 220.15% |
$2.32M - $2.71M
|
42.9K
$319K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
27.7KNew |
$2.17M - $2.55M
|
27.7K
$206K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
19.7K+ 53.97% |
$1.55M - $1.81M
|
56.2K
$418K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
18KNew |
$1.41M - $1.66M
|
18K
$134K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.8K+ 69.42% |
$1.32M - $1.55M
|
41K
$305K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
8.4K+ 17.28% |
$659K - $773K
|
57K
$424K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-100- 0.58% |
$7.85K - $9.2K
|
17.2K
$128K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-15.3K- 22.05% |
$1.2M - $1.41M
|
54.1K
$403K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-18.9K- 11.95% |
$1.48M - $1.74M
|
139K
$1.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-57.6K- 37.57% |
$4.52M - $5.3M
|
95.7K
$712K
|